EIDP, Inc. (CTA-PA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 17.39B | 17.34B | 16.44B | 16B | 16.59B | 15.1B | 15.65B | 15.36B | 17.16B | 16.26B | 16.33B | 17.21B | 18.33B | 16.8B | 15.04B | 14.76B | 15.88B | 15.55B | 14.15B | 14.29B |
| Cash & Short-Term Investments | 1.97B | 4.53B | 2.81B | 2.14B | 2.01B | 3.48B | 2.49B | 1.96B | 1.66B | 3.26B | 2.36B | 2.62B | 1.73B | 3.31B | 2.32B | 2.65B | 2.32B | 4.54B | 2.88B | 2.9B |
| Cash Only | 1.96B | 4.52B | 2.74B | 2.06B | 2.01B | 3.42B | 2.42B | 1.84B | 1.5B | 3.16B | 2.25B | 2.56B | 1.65B | 3.19B | 2.2B | 2.4B | 2.03B | 4.46B | 2.78B | 2.86B |
| Short-Term Investments | 2M | 9M | 77M | 76M | 1M | 63M | 72M | 120M | 153M | 98M | 108M | 53M | 85M | 124M | 119M | 254M | 290M | 86M | 103M | 39M |
| Accounts Receivable | 9.09B | 6.37B | 7.82B | 8.67B | 8.29B | 5.71B | 6.65B | 7.62B | 7.91B | 5.51B | 6.58B | 7.96B | 8.68B | 5.7B | 6.27B | 6.95B | 7.28B | 4.81B | 5.82B | 6.79B |
| Days Sales Outstanding | 141.83 | 166.92 | 289.76 | 119.59 | 142.63 | 142.89 | 282.13 | 115.54 | 135.94 | 150.1 | 258.17 | 125.19 | 132.48 | 144 | 218.98 | 103.5 | 118.21 | 140.54 | 244.65 | 109.84 |
| Inventory | 5.2B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | 4.89B | 6.18B | 6.9B | 6.32B | 5.63B | 6.58B | 6.81B | 5.42B | 4.18B | 4.99B | 5.18B | 4.42B | 3.54B |
| Days Inventory Outstanding | - | 199.42 | 269.34 | 146.62 | 202.98 | 204.68 | 310.6 | 172.71 | 233.42 | 257.01 | 333.91 | 177.14 | 217.55 | 224.06 | 234.99 | 125.56 | 167.94 | 197.79 | 234.96 | 118.84 |
| Other Current Assets | 1.13B | 767M | 497M | 873M | 1.15B | 409M | 831M | 892M | 1.42B | 590M | 1.07B | 1.01B | 1.33B | 968M | 1.04B | 978M | 1.3B | 1.01B | 1.03B | 1.05B |
| Total Non-Current Assets | 25.33B | 25.51B | 25.76B | 25.75B | 25.54B | 25.73B | 26.26B | 26.11B | 26.46B | 26.74B | 26.78B | 26.98B | 27.17B | 25.82B | 25.61B | 26.14B | 26.75B | 26.8B | 26.98B | 27.21B |
| Property, Plant & Equipment | 9.62B | 4.22B | 4.2B | 4.15B | 4.11B | 4.1B | 4.21B | 4.16B | 4.21B | 4.29B | 4.32B | 4.31B | 4.27B | 4.25B | 4.18B | 4.3B | 4.33B | 4.33B | 4.31B | 4.34B |
| Fixed Asset Turnover | 0.71x | 0.93x | 0.63x | 1.56x | 1.08x | 0.96x | 0.56x | 1.46x | 1.06x | 0.86x | 0.60x | 1.41x | 1.15x | 0.91x | 0.65x | 1.45x | 1.06x | 0.81x | 0.55x | 1.30x |
| Goodwill | 10.41B | 10.46B | 10.51B | 10.52B | 10.33B | 10.41B | 10.63B | 10.49B | 10.55B | 10.61B | 10.44B | 10.54B | 10.51B | 9.96B | 9.79B | 9.99B | 10.11B | 10.11B | 10.13B | 10.21B |
| Intangible Assets | 8.15B | 8.3B | 8.43B | 8.58B | 8.72B | 8.88B | 9.08B | 9.24B | 9.45B | 9.63B | 9.79B | 9.98B | 10.14B | 9.34B | 9.46B | 9.67B | 9.87B | 10.04B | 10.22B | 10.41B |
| Long-Term Investments | 0 | 160M | 513M | 134M | 136M | 134M | 128M | 113M | 123M | 115M | 106M | 83M | 87M | 102M | 91M | 93M | 91M | 76M | 67M | 68M |
| Other Non-Current Assets | -3.24B | 2.04B | 1.67B | 1.92B | 1.83B | 1.81B | 1.64B | 1.57B | 1.58B | 1.52B | 1.56B | 1.54B | 1.66B | 1.69B | 1.67B | 1.64B | 1.89B | 1.8B | 1.8B | 1.74B |
| Total Assets | 42.72B | 42.84B | 42.2B | 41.76B | 42.12B | 40.83B | 41.91B | 41.46B | 43.63B | 43B | 43.11B | 44.19B | 45.5B | 42.62B | 40.65B | 40.91B | 42.63B | 42.34B | 41.12B | 41.5B |
| Asset Turnover | 0.11x | 0.09x | 0.06x | 0.15x | 0.11x | 0.10x | 0.06x | 0.14x | 0.10x | 0.09x | 0.06x | 0.13x | 0.11x | 0.09x | 0.07x | 0.15x | 0.11x | 0.08x | 0.06x | 0.13x |
| Asset Growth % | 1.41% | 4.95% | 0.69% | 0.71% | -3.44% | -5.05% | -2.79% | -6.17% | -4.12% | 0.89% | 6.05% | 8.03% | 6.72% | 0.65% | -1.15% | -1.42% | 0.2% | -0.72% | -1.36% | -1.62% |
| Total Current Liabilities | 11.85B | 12.13B | 10.77B | 9.52B | 11.48B | 10.38B | 10.42B | 8.95B | 11.33B | 10.4B | 10.35B | 10.35B | 13.23B | 10.74B | 8.92B | 7.86B | 9.65B | 9.56B | 7.8B | 7.25B |
| Accounts Payable | 4.19B | 4.4B | 4.34B | 3.83B | 3.9B | 4.04B | 3.75B | 3.3B | 3.61B | 4.28B | 3.68B | 3.38B | 3.96B | 4.89B | 4.14B | 3.57B | 3.69B | 4.13B | 3.51B | 3.07B |
| Days Payables Outstanding | - | 158.69 | 228.46 | 120 | 152.64 | 143.6 | 207.31 | 107.68 | 140.71 | 154.72 | 197.22 | 106.4 | 143.75 | 165.58 | 188.68 | 99.3 | 129.04 | 157.41 | 194.33 | 93.24 |
| Short-Term Debt | 1.67B | 894M | 2.69B | 1.94B | 2.29B | 884M | 3.74B | 2.25B | 2.15B | 330M | 3.61B | 3.02B | 3.79B | 23M | 1.57B | 711M | 1.02B | 17M | 1.37B | 676M |
| Deferred Revenue (Current) | 2.77B | 3.58B | 483M | 358M | 2.63B | 3.29B | 429M | 413M | 2.69B | 3.41B | 552M | 656M | 2.71B | 3.39B | 860M | 740M | 2.44B | 3.2B | 692M | 748M |
| Other Current Liabilities | 3.22B | 0 | 353M | 0 | 0 | 1.96B | 0 | 0 | 0 | 2.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.47x | 1.43x | 1.53x | 1.68x | 1.44x | 1.45x | 1.50x | 1.72x | 1.51x | 1.56x | 1.58x | 1.66x | 1.39x | 1.56x | 1.69x | 1.88x | 1.64x | 1.63x | 1.81x | 1.97x |
| Quick Ratio | 1.03x | 0.96x | 1.03x | 1.23x | 1.00x | 0.93x | 0.96x | 1.17x | 0.97x | 0.90x | 0.97x | 1.12x | 0.89x | 0.93x | 1.08x | 1.35x | 1.13x | 1.08x | 1.25x | 1.48x |
| Cash Conversion Cycle | - | 207.65 | 330.64 | 146.2 | 192.97 | 203.97 | 385.42 | 180.57 | 228.66 | 252.38 | 394.85 | 195.93 | 206.28 | 202.48 | 265.3 | 129.77 | 157.11 | 180.91 | 285.27 | 135.45 |
| Total Non-Current Liabilities | 6.26B | 6.33B | 6.32B | 6.09B | 6.12B | 6.41B | 6.5B | 7.09B | 7.29B | 7.31B | 7.29B | 7.38B | 6.43B | 6.33B | 6.65B | 6.98B | 7.04B | 7.16B | 8.34B | 8.62B |
| Long-Term Debt | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B | 1.95B | 1.98B | 2.47B | 2.49B | 2.29B | 2.29B | 2.29B | 1.24B | 1.28B | 1.27B | 1.28B | 1.15B | 1.1B | 1.1B | 1.1B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 342M | 0 | 0 | 1M | 356M | 1M | 0 | 0 | 2M | 2M | 2M | 3M | 3M | 0 | 0 |
| Deferred Tax Liabilities | 290M | 251M | 373M | 258M | 369M | 478M | 496M | 607M | 753M | 899M | 1.07B | 1.13B | 1.25B | 1.12B | 1.12B | 1.17B | 1.2B | 1.22B | 930M | 935M |
| Other Non-Current Liabilities | 4.29B | 4.4B | 4.13B | 4.03B | 3.84B | 3.52B | 3.92B | 3.9B | 3.94B | 3.65B | 3.83B | 3.85B | 3.83B | 2.81B | 4.14B | 4.42B | 4.58B | 4.84B | 6.2B | 6.58B |
| Total Liabilities | 18.11B | 18.46B | 17.09B | 15.61B | 17.6B | 16.8B | 16.93B | 16.04B | 18.62B | 17.72B | 17.64B | 17.73B | 19.66B | 17.08B | 15.57B | 14.84B | 16.7B | 16.72B | 16.14B | 15.87B |
| Total Debt | 3.36B | 2.58B | 4.37B | 3.63B | 4.08B | 3.18B | 5.72B | 4.72B | 4.64B | 2.98B | 5.9B | 5.31B | 5.03B | 1.31B | 2.85B | 2B | 2.17B | 1.12B | 2.47B | 1.78B |
| Net Debt | 1.39B | -1.94B | 1.64B | 1.56B | 2.08B | -243M | 3.29B | 2.88B | 3.13B | -181M | 3.65B | 2.75B | 3.38B | -1.88B | 654M | -406M | 141M | -3.34B | -306M | -1.08B |
| Debt / Equity | 0.14x | 0.11x | 0.17x | 0.14x | 0.17x | 0.13x | 0.23x | 0.19x | 0.19x | 0.12x | 0.23x | 0.20x | 0.19x | 0.05x | 0.11x | 0.08x | 0.08x | 0.04x | 0.10x | 0.07x |
| Debt / EBITDA | 4.63x | 3.47x | 145.77x | 1.70x | 3.64x | 5.05x | - | 2.51x | 4.62x | 6.24x | 143.88x | 3.25x | 4.31x | 3.74x | 46.77x | 1.15x | 2.17x | 4.26x | - | 1.22x |
| Net Debt / EBITDA | 1.92x | -2.61x | 54.53x | 0.73x | 1.85x | -0.39x | - | 1.53x | 3.12x | -0.38x | 88.90x | 1.68x | 2.90x | -5.40x | 10.72x | -0.23x | 0.14x | -12.70x | - | -0.74x |
| Interest Coverage | 20.14x | 12.09x | -7.04x | 35.69x | 22.78x | 2.47x | -8.59x | 21.27x | 12.76x | -4.21x | -6.66x | 14.22x | 26.03x | -4.64x | -21.00x | 83.94x | 78.56x | 31.63x | 2.00x | 187.00x |
| Total Equity | 24.61B | 24.39B | 25.11B | 26.15B | 24.53B | 24.03B | 24.98B | 25.42B | 25.01B | 25.28B | 25.47B | 26.46B | 25.84B | 25.54B | 25.08B | 26.07B | 25.94B | 25.62B | 24.98B | 25.63B |
| Equity Growth % | 0.32% | 1.48% | 0.52% | 2.87% | -1.92% | -4.94% | -1.92% | -3.93% | -3.22% | -1.03% | 1.53% | 1.5% | -0.37% | -0.32% | 0.42% | 1.74% | 19.26% | 2.23% | 2.6% | 3.32% |
| Book Value per Share | - | 999999.00 | - | 38.09 | 35.72 | 27.69 | 28.78 | 29.29 | 28.82 | 36.05 | 36.13 | 37.29 | 36.36 | 999999.00 | 35.02 | 36.24 | 35.76 | 999999.00 | 34.21 | 34.89 |
| Total Shareholders' Equity | 24.36B | 24.14B | 25.11B | 25.91B | 24.29B | 23.79B | 24.74B | 25.18B | 24.77B | 25.04B | 25.23B | 26.22B | 25.6B | 25.3B | 24.84B | 25.83B | 25.7B | 25.38B | 24.74B | 25.39B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 436M | -67M | 2.95B | 1.53B | 587M | 55M | 98M | 992M | 302M | -41M | 325M | 1.01B | 487M | 250M | 614M | 1.25B | 750M | 524M | 666M | 941M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.94B | -2.8B | -2.66B | -2.64B | -3.27B | -3.47B | -2.89B | -3.32B | -3.01B | -2.68B | -3B | -2.68B | -2.74B | -2.81B | -3.59B | -3.22B | -2.82B | -2.9B | -3.65B | -3.25B |
| Minority Interest | 243M | 242M | 3M | 242M | 242M | 241M | 242M | 242M | 241M | 242M | 241M | 241M | 240M | 239M | 240M | 240M | 240M | 239M | 239M | 240M |