Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
UtilitiesNYSE:EDN · New York Stock Exchange
-$0.81 today
Vol 0.13M · Avg 0.17M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $165.5B |
| Short-term Investments | $604.1B |
| Receivables | $518.1B |
| Inventory | $253.7B |
| Other Current | $13.1B |
| Total Current Assets | $1.6T |
| PP&E (Net) | $4.5T |
| Long-term Investments | $51.2B |
| Other Non-current | $526.0M |
| Total Non-current Assets | $4.6T |
| Total Assets | $6.2T |
Analysis
Selected assets total $6.2T for Latest. The largest visible component is PP&E (Net) at $4.5T, about 73.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207.1B +765.9% | $23.9B +20.3% | $19.9B +79.8% | $11.1B +78.9% | $6.2B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $589.0B +57.7% | $373.6B +107.6% | $179.9B -7.6% | $194.6B +536.7% | $30.6B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $518.5B +43.1% | $362.4B +70.4% | $212.6B -32.9% | $316.6B +741.9% | $37.6B | $533.8M | $399.4M | -$1.7B |
| Inventory | $240.1B +60.3% | $149.8B +276.2% | $39.8B -8.8% | $43.7B +551.5% | $6.7B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.5K -100.0% | $52.8B +14022.5% | $374.0M -42.4% | $649.0M +291.0% | $166.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.6T +61.4% | $966.3B +91.1% | $505.7B -10.7% | $566.0B +591.7% | $81.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $4.1T +37.5% | $3.0T +8.4% | $2.8T +3.3% | $2.7T +605.2% | $381.4B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $54.4B +44853.1% | $121.0M -2.4% | $124.0M +87.9% | $66.0M +144.4% | $27.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $38.1B | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.9K -100.0% | $124.0M +4033.3% | $3.0M -85.0% | $20.0M +42.9% | $14.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $4.2T +40.6% | $3.0T +8.4% | $2.8T +3.3% | $2.7T +605.2% | $381.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.8T +45.6% | $4.0T +21.1% | $3.3T +0.9% | $3.3T +602.8% | $463.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $521.7B -14.9% | $613.1B +44.2% | $425.3B -65.1% | $1.2T +845.6% | $128.9B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $464.4B +312.7% | $112.5B +2.0% | $110.3B +19154.1% | $573.0M -97.1% | $20.0B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $34.3B +639.1% | $4.6B +252.2% | $1.3B -29.7% | $1.9B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $5.9B +77.8% | $3.3B +149.5% | $1.3B +344.6% | $298.0M -72.6% | $1.1B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $316.2B +21.5% | $260.3B +153.4% | $102.8B +31.3% | $78.2B +295.8% | $19.8B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.5T +33.7% | $1.1T +40.7% | $774.6B -42.5% | $1.3T +609.5% | $190.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $704.3B +98.4% | $354.9B +267.6% | $96.6B -2.0% | $98.6B | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $878.4B +27.7% | $687.8B -10.1% | $765.4B +36.4% | $561.1B +482.7% | $96.3B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $139.2B +28.8% | $108.1B +268.5% | $29.3B +17.7% | $24.9B +658.6% | $3.3B | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $389.8B +71.8% | $226.9B -41.1% | $385.4B +113.9% | $180.2B +500.3% | $30.0B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.1T +53.0% | $1.4T +8.2% | $1.3T +47.8% | $865.0B +566.6% | $129.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.6T +44.5% | $2.5T +20.4% | $2.1T -7.2% | $2.2T +592.1% | $319.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $874.7M -0.0% | $875.0M +0.0% | $875.0M +0.0% | $875.0M -99.2% | $109.6B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $239.1B -70.2% | $803.7B +51.2% | $531.5B +56.3% | $340.1B +918.1% | -$41.6B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $1.1T +42.3% | $753.1B +0.3% | $750.8B -0.3% | $752.8B +806.8% | $83.0B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $1.5K | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.2T +47.4% | $1.5T +22.3% | $1.2T +18.2% | $1.0T +626.7% | $143.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.2T +146.2% | $476.4B +123.4% | $213.2B +110.3% | $101.4B +390.6% | $20.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $965.9B +113.5% | $452.4B +134.0% | $193.4B +114.1% | $90.3B +523.5% | $14.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Centuri Holdings, Inc.
NYSE:CTRI
$3.06B
Central Puerto S.A.
NYSE:CEPU
$2.39B
Hawaiian Electric Industries, Inc.
NYSE:HE
$2.31B
Companhia Paranaense de Energia
NYSE:ELPC
$2.15B
Northwest Natural Holding Company
NYSE:NWN
$2.10B
H2O America
NASDAQ:HTO
$2.00B
Select Water Solutions, Inc.
NYSE:WTTR
$1.97B
Suburban Propane Partners, L.P.
NYSE:SPH
$1.18B
Entergy Arkansas, Inc. 1M BD 4.875%66
NYSE:EAI
$936.32M
Entergy Texas, Inc.
ETI
$57.09M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does EDN have?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) reported $207.10B in cash and equivalents in fiscal 2025.
How much debt does EDN carry?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) reported $1.17T of total debt, with net debt of $965.91B.
Explore More
Continue the stock analysis
Jump to another research area for this company.