EIDP Inc. USD 4.50 Cum Pfd Registered Shs
CTA-PB | NYSE
$66.01
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 2.37B | 1.96B | 4.52B | 2.51B | 2.07B | 2.01B | 3.11B | 2.42B | 1.84B | 1.51B | 2.64B | 2.25B | 2.56B | 1.65B | 3.19B | 2.2B | 2.4B | 2.03B | 4.46B | 2.78B | 2.86B | 2.4B |
Short-Term Investments | n/a | 2M | 9M | 77M | 76M | 1M | 63M | 72M | 120M | 153M | 98M | 108M | 53M | 85M | 124M | 119M | 254M | 290M | 86M | 103M | 39M | 114M |
Long-Term Investments | n/a | 165M | 160M | 141M | 134M | 136M | 134M | 128M | 113M | 123M | 115M | 106M | 83M | 87M | 102M | 91M | 93M | 91M | 76M | 67M | 68M | 64M |
Other Long-Term Assets | -3.24B | -3.4B | 2.04B | -3.39B | 1.92B | 1.83B | 1.81B | 1.64B | 1.57B | 1.58B | 1.52B | 1.56B | 1.55B | 1.66B | 1.69B | 1.67B | 1.64B | 1.89B | 1.8B | 1.8B | 1.74B | 1.99B |
Receivables | 8.7B | 9.09B | 6.37B | 7.78B | 8.67B | 8.29B | 5.68B | 6.65B | 7.62B | 7.91B | 5.49B | 6.58B | 7.96B | 8.68B | 5.7B | 6.27B | 6.95B | 7.28B | 4.81B | 5.82B | 6.79B | 6.79B |
Inventory | 4.44B | 5.2B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | 4.89B | 6.18B | 6.9B | 6.32B | 5.63B | 6.59B | 6.81B | 5.42B | 4.18B | 4.99B | 5.18B | 4.42B | 3.54B | 4.32B |
Other Current Assets | 853M | 1.13B | 767M | 758M | 873M | 1.15B | 820M | 831M | 892M | 1.42B | 1.13B | 1.07B | 1.01B | 1.34B | 968M | 1.04B | 978M | 1.3B | 1.01B | 1.03B | 1.05B | 1.41B |
Total Current Assets | 16.36B | 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 | 15.05B | 14.76B | 15.88B | 15.55B | 14.15B | 14.29B | 15.04B |
Property-Plant & Equipment | 9.74B | 9.62B | 4.22B | 9.63B | 4.15B | 4.11B | 4.1B | 4.21B | 4.16B | 4.21B | 4.29B | 4.32B | 4.31B | 4.27B | 4.25B | 4.19B | 4.3B | 4.33B | 4.33B | 4.31B | 4.34B | 4.3B |
Goodwill & Intangibles | 18.44B | 18.56B | 18.77B | 18.94B | 19.1B | 19.05B | 19.28B | 19.71B | 19.73B | 20B | 20.23B | 20.24B | 20.52B | 20.65B | 19.3B | 19.25B | 19.66B | 19.97B | 20.15B | 20.36B | 20.62B | 20.73B |
Total Long-Term Assets | 25.29B | 25.33B | 25.51B | 25.76B | 25.76B | 25.54B | 25.73B | 26.26B | 26.11B | 26.46B | 26.74B | 26.78B | 26.98B | 27.17B | 25.82B | 25.61B | 26.14B | 26.76B | 26.8B | 26.98B | 27.21B | 27.51B |
Total Assets | 41.64B | 42.72B | 42.85B | 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 | 42.55B |
Account Payables | 3.96B | 4.19B | 4.4B | 4.34B | 3.83B | 3.91B | 4.04B | 3.75B | 3.3B | 3.61B | 4.28B | 3.68B | 3.38B | 3.96B | 4.9B | 4.14B | 3.57B | 3.69B | 4.13B | 3.51B | 3.07B | 3.1B |
Deferred Revenue | 383M | 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 | 2.25B |
Short-Term Debt | 3.19B | 1.67B | 894M | 2.69B | 1.94B | 2.29B | 750M | 3.74B | 2.25B | 2.15B | 197M | 3.61B | 3.02B | 3.79B | 23M | 1.58B | 711M | 1.02B | 17M | 1.37B | 676M | 1.25B |
Other Current Liabilities | 7.21B | n/a | n/a | 254M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76B | n/a | n/a | n/a |
Total Current Liabilities | 10.79B | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B | 10.39B | 10.42B | 8.95B | 11.33B | 10.41B | 10.35B | 10.35B | 13.23B | 10.74B | 8.92B | 7.86B | 9.65B | 9.56B | 7.81B | 7.25B | 9B |
Long-Term Debt | 1.68B | 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 | 1.28B | 1.28B | 1.15B | 1.1B | 1.1B | 1.1B | 4.11B |
Other Long-Term Liabilities | 3.26B | 4.29B | 4.4B | 4.26B | 4.15B | 3.95B | 3.98B | 4.03B | 4.01B | 1.59B | 4.12B | 1.71B | 1.72B | 3.93B | 2.81B | 4.25B | 1.69B | 4.69B | 3.62B | 1.72B | 1.82B | -1.2B |
Total Long-Term Liabilities | 5.45B | 6.26B | 6.33B | 6.32B | 6.09B | 6.12B | 6.41B | 6.51B | 7.09B | 7.29B | 7.31B | 7.3B | 7.38B | 6.43B | 6.33B | 6.65B | 6.98B | 7.04B | 7.16B | 8.34B | 8.62B | 8.77B |
Total Liabilities | 16.24B | 18.11B | 18.46B | 16.74B | 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 | 17.77B |
Total Debt | 4.88B | 3.36B | 2.58B | 4.37B | 3.63B | 4.08B | 2.7B | 5.72B | 4.72B | 4.64B | 2.49B | 5.9B | 5.31B | 5.03B | 1.31B | 2.85B | 2B | 2.17B | 1.12B | 2.47B | 1.78B | 2.35B |
Book Value | 25.4B | 24.61B | 24.39B | 25.46B | 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 | 24.78B |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.39 | 35.77 | 36.03 | 37.44 | n/a | 29.43 | n/a | 30.04 | 29.89 | 29.53 | 28.78 | 29.53 | 28.55 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 1.22B | 436M | -67M | 834M | 1.53B | 587M | 55M | 98M | 992M | 302M | -41M | 325M | 1.01B | 487M | 250M | 614M | 1.25B | 750M | 524M | 666M | 941M | 268M |
Comprehensive Income | -2.97B | -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 | -3.37B |
Shareholders Equity | 25.16B | 24.36B | 24.14B | 25.22B | 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 | 24.54B |
Total Investments | n/a | 2M | 169M | 77M | 210M | 137M | 197M | 200M | 233M | 276M | 213M | 214M | 136M | 172M | 226M | 210M | 347M | 381M | 162M | 170M | 107M | 178M |
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