NYSE:ED - New York Stock Exchange, Inc. - US2091151041 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 360.00M | 1.32B | 1.19B | 1.28B | 992.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 3.31B | 3.08B | 3.07B | 2.53B | 2.44B | |||
Inventories | 467.00M | 485.00M | 469.00M | 492.00M | 437.00M | |||
Other Current Assets | 2.00B | 1.78B | 1.81B | 8.67B | 1.68B | |||
Total Current Assets | 6.13B | 6.66B | 6.54B | 12.97B | 5.55B | |||
Non-Current Assets | ||||||||
PPE Net | 53.30B | 52.66B | 50.14B | 47.33B | 49.41B | |||
Investments And Advances | 1.14B | 427.00M | 376.00M | 289.00M | 226.00M | |||
Goodwill | 408.00M | 408.00M | 408.00M | 408.00M | 439.00M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 1.29B | |||
Other Non-Current Assets | 9.71B | 10.40B | 8.87B | 8.06B | 6.20B | |||
Total Non-Current Assets | 64.56B | 63.90B | 59.79B | 56.09B | 57.56B | |||
TOTAL ASSETS | 70.69B | 70.56B | 66.33B | 69.06B | 63.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.05B | 2.67B | 2.29B | 3.04B | 1.49B | |||
Current Portion Of LT Debt. | N/A | 1.00M | 251.00M | 649.00M | 440.00M | |||
Accrued Expenses | 592.00M | 444.00M | 411.00M | 372.00M | 377.00M | |||
Accounts Payable | 1.45B | 1.68B | 1.77B | 1.96B | 1.50B | |||
Other Current Liabilities | 1.69B | 1.64B | 1.74B | 5.32B | 1.63B | |||
Total Current Liabilities | 4.78B | 6.43B | 6.46B | 11.34B | 5.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.65B | 24.65B | 21.93B | 20.15B | 22.61B | |||
Deferred Taxes/Income | 9.16B | 8.87B | 8.07B | 7.64B | 6.87B | |||
Other Non-Current Liabilities | 8.31B | 8.64B | 8.71B | 9.05B | 7.87B | |||
Total Non-Current Liabilities | 42.13B | 42.17B | 38.71B | 37.04B | 37.65B | |||
TOTAL LIABILITIES | 46.91B | 48.60B | 45.17B | 48.38B | 43.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.54B | 14.05B | 13.38B | 11.98B | 11.45B | |||
Additional Paid In Capital | 11.34B | 9.99B | 9.86B | 9.80B | 9.71B | |||
Minority Interest | N/A | N/A | 0.00 | 202.00M | 299.00M | |||
Common Shares | 39.00M | 38.00M | 37.00M | 37.00M | 37.00M | |||
Treasury Stock | -2.02B | -2.02B | -2.02B | -1.04B | -1.04B | |||
Other Shareholders' Equity | -123.00M | -93.00M | -100.00M | -100.00M | -117.00M | |||
Shares Outstanding | 360.00M | 347.00M | 345.00M | 355.00M | 354.00M | |||
Tangible Book Value per Share | 64.93 | 62.12 | 60.14 | 57.12 | 51.71 | |||
Total Shareholders' Equity | 23.78B | 21.96B | 21.16B | 20.69B | 20.04B | |||
TOTAL LIABILITIES AND EQUITY | 70.69B | 70.56B | 66.33B | 69.06B | 63.12B | |||
Statistics | ||||||||
Debt/Equity | 1.08 | 1.24 | 1.14 | 1.12 | 1.20 | |||
Current Ratio | 1.28 | 1.04 | 1.01 | 1.14 | 1.02 | |||
Return On Assets (ROA) | 2.68% | 2.58% | 3.80% | 2.40% | 2.13% | |||
Return On Equity (ROE) | 7.95% | 8.29% | 11.91% | 8.02% | 6.72% | |||
Return On Invested Capital (ROIC) | 3.55% | 3.45% | 3.17% | 3.65% | 4.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.57% | 3.52% | 3.23% | 3.73% | 4.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.59% | 3.55% | 3.25% | 3.75% | 4.23% |
All data in USD , ROIC based on taxRate of 0.16