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ERI (ERI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ERI Annual Balance Sheets →
Examining balance sheet movements between ERI and Dec 31 2019 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent864.00
Restricted Cash and Investments, Current, Total0.00
Restricted Cash94.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments864.00
Accounts receivable459.00
Due from Affiliate, Current0.00
Inventories48.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense, Current AS337.00
Total Current Assets1,802.00
Equipment/Property/Plant Net0.00
Goodwill net10,441.00
Intangible Assets3,938.00
Long-term investments125.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent15,065.00
Total Assets31,371.00
Liabilities
Accounts Payable, Current AC237.00
Accrued Liabilities, Current1,834.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO114.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,185.00
Long-term debt11,659.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt11,659.00
Financial Instruments, Insurance, Noncurrent244.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent13,837.00
Total Liabilities27,925.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3,277.00
Non-controlling interests & other169.00
Total Stockholder's Equity3,446.00
Liabilities & Stockholder's Equity31,371.00
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