ERIE Balance Sheet (2009-2025) | ERIE

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.35B	0.23B	0.20B	0.22B	0.31B	0.43B	0.21B	0.11B	0.08B	0.18B	0.20B	0.24B	0.40B	0.01B	0.39B	0.36B	0.54B	0.05B	0.38B	0.30B	0.38B	0.09B	0.06B	0.08B	0.12B	0.18B	0.11B	0.12B	0.14B	0.19B	0.11B	0.14B	0.18B	0.22B	0.12B	0.20B	0.24B	0.27B	0.31B	0.34B	0.34B	0.34B	0.23B	0.26B	0.22B	0.16B	0.14B	0.16B	0.24B	0.18B	0.14B	0.09B	0.10B	0.14B	0.12B	0.14B	0.10B	0.14B	0.14B	0.17B	0.22B	0.30B	0.26B	0.36B	0.57B	0.35B
Short-term Investments (Quarter)															0.01B			0.01B		3.24B		3.12B	0.06B	3.10B	0.01B	2.98B	0.06B	0.05B	0.05B	0.05B	0.06B	0.08B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B		0.01B	0.01B		0.03B				0.02B	0.00B	0.02B	0.03B	0.04B	0.05B	0.06B	0.03B	0.02B	0.06B	0.06B	0.07B	0.08B	0.08B	0.05B	0.05B		0.05B	0.06B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.32B	0.35B	0.23B	0.20B	0.22B	0.31B	0.43B	0.21B	0.11B	0.08B	0.18B	0.20B	0.24B	0.40B	0.03B	0.39B	0.36B	0.55B	0.05B	3.62B	0.30B	3.50B	0.16B	3.15B	0.09B	3.10B	0.24B	0.16B	0.17B	0.19B	0.25B	0.19B	0.22B	0.25B	0.29B	0.13B	0.21B	0.26B	0.27B	0.32B	0.35B	0.34B	0.37B	0.23B	0.26B	0.22B	0.18B	0.14B	0.18B	0.27B	0.22B	0.19B	0.15B	0.12B	0.17B	0.18B	0.21B	0.17B	0.23B	0.22B	0.22B	0.27B	0.30B	0.31B	0.42B	0.57B	0.35B
Receivables - Net (Quarter)			0.91B		0.98B	0.99B	0.94B	0.96B	1.02B	1.03B	0.98B	1.00B	1.07B	1.10B	1.06B	1.11B	1.19B	1.20B	1.17B	1.19B	1.29B	1.32B	1.28B	1.30B	1.38B	1.42B																	0.47B	0.48B		0.50B	0.49B	0.48B	0.50B	0.50B	0.48B	0.48B	0.54B	0.54B	0.52B	0.53B	0.59B	0.62B	0.63B	0.64B	0.71B	0.74B	0.71B	0.72B	0.77B	0.78B	0.74B
Receivables - Other (Quarter)			0.20B		0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.15B	0.17B	0.17B	0.17B	0.15B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.34B	0.16B	0.16B	0.16B	0.35B	0.35B	0.39B	0.40B	0.38B	0.39B	0.41B	0.43B	0.42B	0.42B	0.45B	0.46B	0.45B	0.46B	0.48B		0.47B				0.49B				0.48B				0.52B	0.53B
Receivables (Quarter)			1.11B		1.18B	1.20B	1.13B	1.16B	1.22B	1.23B	1.13B	1.17B	1.24B	1.26B	1.22B	1.28B	1.36B	1.38B	1.34B	1.37B	1.46B	1.49B	1.62B	1.47B	1.55B	1.58B																	0.94B	0.48B		0.50B	0.99B	0.48B	0.50B	0.50B	0.96B	0.48B	0.54B	0.54B	1.05B	1.07B	0.59B	0.62B	0.63B	0.64B	0.71B	0.74B	0.71B	0.72B	0.77B	0.78B	0.74B
Prepaid Assets (Quarter)																							0.03B				0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B		0.04B	0.06B		0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.05B	0.05B	0.08B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B
Current Assets (Quarter)																							0.53B				0.64B	0.56B	0.60B	0.63B	0.67B	0.63B	0.67B	0.72B	0.80B	0.72B	0.83B	0.89B	1.17B	0.96B	0.94B		0.89B	0.81B		0.79B	0.73B	0.70B	0.75B	0.83B	0.76B	0.75B	0.74B	0.72B	0.78B	0.78B	0.87B	0.87B	0.93B	0.94B	1.02B	1.10B	1.15B	1.12B	1.27B	1.50B	1.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																							0.06B				0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.12B	0.13B	0.14B	0.17B		0.22B	0.24B		0.25B	0.27B	0.28B	0.28B	0.28B	0.37B	0.40B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B	0.44B	0.46B	0.47B	0.48B	0.51B	0.51B	0.52B	0.56B	0.57B
Long-Term Investments (Quarter)			10.94B		11.16B	11.71B	11.81B	12.28B	0.02B	1.41B	12.07B	1.29B	12.53B	1.28B	0.02B	1.17B	13.10B	1.14B	1.09B	14.14B	1.07B	0.02B	0.11B	0.92B	0.94B	0.93B	0.09B	0.56B	0.07B	0.07B	0.06B	0.05B	0.05B	0.68B	0.05B	0.01B	0.04B	0.04B	0.03B	0.00B			0.06B		0.02B	0.01B	0.91B	0.00B	0.00B	0.91B	0.09B	0.00B	0.04B	0.07B	0.07B	0.00B	0.01B	0.08B	0.88B	0.01B	0.03B	1.00B	0.09B	0.02B	0.01B	0.05B	0.07B
Long-Term Deferred Tax (Quarter)			0.12B		0.10B	0.01B					0.02B	0.26B	0.21B	0.02B	0.04B	0.04B	0.04B	0.04B	0.00B		0.00B	0.00B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B		0.02B	0.02B		0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B
Other Non-Current Assets (Quarter)			0.41B		0.44B	0.45B	0.49B	0.44B	0.43B	0.46B	0.44B	0.41B	0.51B	0.56B	0.46B	0.41B	0.45B	0.44B	0.45B	0.48B	0.52B	0.48B	0.02B	0.53B	0.54B	0.56B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.06B	0.06B	0.09B	0.09B		0.06B	0.03B		0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B		0.03B	0.03B	0.07B	0.04B	0.05B	0.05B	0.06B	0.02B	0.06B	0.05B	0.05B	0.05B
Non-Current Assets (Quarter)																							0.79B				0.77B	0.78B	0.82B	0.86B	0.88B	0.86B	0.90B	0.91B	0.86B	0.85B	0.82B	0.87B	0.61B	0.84B	0.95B		1.12B	1.15B		1.37B	1.38B	1.40B	1.42B	1.41B	1.48B	1.47B	1.44B	1.45B	1.46B	1.44B	1.45B	1.52B	1.54B	1.61B	1.67B	1.77B	1.74B	1.85B	1.86B	1.83B	2.16B
Assets (Quarter)			13.29B		13.57B	14.16B	14.34B	14.55B	14.72B	14.26B	14.35B	14.83B	15.04B	15.54B	15.44B	15.79B	15.88B	16.38B	16.68B	16.93B	17.46B	17.58B	1.32B	17.99B	18.07B	18.11B	1.41B	1.34B	1.41B	1.49B	1.55B	1.49B	1.57B	1.63B	1.67B	1.57B	1.65B	1.76B	1.78B	1.80B	1.89B		2.02B	1.96B		2.16B	2.12B	2.10B	2.16B	2.24B	2.24B	2.22B	2.18B	2.18B	2.24B	2.22B	2.33B	2.39B	2.47B	2.56B	2.69B	2.86B	2.89B	2.97B	3.13B	3.32B	3.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																							0.04B				0.09B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B		0.13B	0.13B		0.15B	0.15B	0.17B	0.15B	0.15B	0.14B	0.19B	0.14B	0.15B	0.17B	0.17B	0.16B	0.17B	0.18B	0.21B	0.01B	0.01B	0.19B	0.21B	0.04B	0.20B	0.06B
Notes Payables (Quarter)																																																					0.04B
Dividends payables (Quarter)																							0.03B				0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B		0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B
Payables (Quarter)																							0.07B				0.12B	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.14B	0.14B	0.13B	0.14B	0.15B	0.15B	0.17B	0.17B		0.18B	0.17B		0.19B	0.20B	0.22B	0.20B	0.20B	0.19B	0.24B	0.23B	0.20B	0.22B	0.22B	0.22B	0.22B	0.23B	0.27B	0.07B	0.07B	0.25B	0.27B	0.10B	0.26B	0.13B
Accumulated Expenses (Quarter)			0.01B				0.02B				0.02B												0.01B				0.20B	0.02B	0.01B	0.02B	0.02B	0.22B	0.01B	0.24B	0.23B	0.01B	0.01B	0.26B	0.24B	0.01B	0.01B		0.26B	0.27B		0.01B	0.02B	0.27B	0.28B	0.28B	0.01B	0.01B	0.31B	0.31B	0.01B	0.32B	0.01B	0.01B	0.35B	0.00B	0.01B	0.02B	0.41B	0.43B	0.01B	0.43B	0.01B
Other Accumulated Expenses (Quarter)											3.50B				3.60B				3.75B				3.85B
Short term Debt (Quarter)																																					0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)																												0.01B	0.00B	0.00B		0.02B	0.00B	0.01B			0.01B	0.01B		0.01B				0.02B
Current Deferred Revenue (Quarter)			0.33B		0.34B	0.35B	2.08B	2.09B	2.20B	2.25B	2.18B	2.20B	2.33B	2.42B	2.37B	2.40B	2.55B	2.65B	2.60B	2.62B	2.79B	2.90B	2.83B	2.85B	3.01B	3.11B										0.05B	0.05B	0.03B	0.03B	0.03B	0.04B		0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Total Current Liabilities (Quarter)																							0.40B				0.45B	0.37B	0.42B	0.45B	0.47B	0.40B	0.43B	0.48B	0.51B	0.45B	0.50B	0.54B	0.55B	0.50B	0.54B		0.59B	0.54B		0.61B	0.63B	0.57B	0.59B	0.61B	0.63B	0.60B	0.64B	0.63B	0.67B	0.61B	0.65B	0.68B	0.71B	0.73B	0.77B	0.81B	0.80B	0.81B	0.86B	0.90B	0.95B
Non-Current Liabilities
Non-Current Debt (Quarter)																															0.02B	0.02B	0.05B	0.05B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B		0.10B	0.10B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Non-Current Deffered Revenue (Quarter)																							0.02B				0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B		0.02B	0.01B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Pension (Quarter)			1.54B		1.57B	1.60B	1.60B	1.61B	1.64B	1.66B	1.67B	1.69B	1.71B	1.72B	1.71B	1.73B	1.74B	1.75B	1.76B	1.77B	1.79B	1.80B	0.19B	1.83B	1.84B	1.85B	0.00B	0.00B	0.17B	0.00B	0.00B	0.21B	0.00B	0.21B	0.21B	0.00B	0.15B	0.00B	0.12B	0.12B	0.13B		0.15B	0.15B		0.17B	0.16B	0.17B	0.18B	0.19B	0.13B	0.14B	0.15B	0.13B	0.05B	0.05B	0.06B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest (Quarter)			4.82B		4.93B	5.27B	5.42B	5.66B	5.52B	5.25B	5.51B	5.90B	5.83B	6.06B	6.15B	6.38B	6.32B	6.54B	6.82B	6.95B	7.07B	7.07B	7.28B	7.43B	7.43B	7.38B
Non-Current Deferred Tax Liability (Quarter)						0.10B	0.28B	0.01B	0.25B	0.10B	0.15B	0.28B	0.23B	0.37B	0.36B	0.41B	0.31B	0.37B	0.45B	0.49B	0.56B	0.47B	0.49B	0.49B	0.41B	0.28B																													0.06B	0.02B	0.02B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)			0.06B		0.06B	0.37B	0.38B	0.07B	0.47B	0.09B	0.10B	0.12B	0.11B	0.47B	0.10B	0.51B	0.54B	0.57B	0.48B	0.09B	0.09B	0.48B	0.00B	0.55B	0.59B	0.64B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B		0.02B	0.02B		0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)			7.51B		7.64B	7.56B	7.63B	7.93B	7.88B	8.08B	7.95B	8.03B	8.33B	8.23B	8.55B	8.27B	8.38B	8.61B	8.65B	9.15B	9.55B	9.26B	0.61B	9.30B	9.32B	9.35B	0.64B	0.55B	0.60B	0.64B	0.73B	0.66B	0.71B	0.75B	0.81B	0.73B	0.77B	0.83B	0.79B	0.76B	0.79B		0.86B	0.82B		0.90B	0.92B	0.87B	0.90B	0.93B	0.89B	0.86B	0.81B	0.79B	0.76B	0.71B	0.76B	0.76B	0.79B	0.80B	0.84B	0.89B	0.88B	0.89B	0.93B	0.99B	1.05B
Total Liabilities (Quarter)			7.56B		7.70B	7.93B	8.01B	8.00B	8.34B	8.16B	8.05B	8.16B	8.45B	8.70B	8.65B	8.77B	8.91B	9.19B	9.13B	9.24B	9.64B	9.74B	0.62B	9.86B	9.91B	9.99B	0.64B	0.56B	0.60B	0.65B	0.73B	0.66B	0.71B	0.76B	0.81B	0.73B	0.77B	0.84B	0.80B	0.79B	0.83B	-1.12B	0.88B	0.84B	-1.19B	0.91B	0.93B	0.89B	0.92B	0.95B	0.90B	0.89B	0.84B	0.82B	0.79B	0.74B	0.78B	0.78B	0.81B	0.83B	0.86B	0.92B	0.90B	0.90B	0.94B	1.02B	1.07B
Shareholder's Equity
Total Debt (Quarter)																															0.02B	0.02B	0.05B	0.05B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B		0.10B	0.10B		0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
Common Equity (Quarter)			0.01B		5.87B	6.23B	-0.05B	6.55B	0.87B	0.84B	5.51B	0.78B	0.77B	6.84B	0.64B	7.02B	6.97B	7.20B	0.73B	7.69B	0.76B	7.84B	0.70B	0.71B	0.73B	0.75B	0.77B	0.78B	0.82B	0.84B	0.82B	0.83B	0.85B	0.88B	0.86B	0.84B	0.88B	0.92B	0.97B	1.01B	1.06B	1.12B	1.13B	1.12B	1.19B	1.25B	1.19B	1.21B	1.25B	1.29B	1.34B	1.33B	1.34B	1.36B	1.45B	1.49B	1.54B	1.61B	1.66B	1.73B	1.83B	1.95B	1.99B	2.07B	2.18B	2.31B	2.28B
Shareholder's Equity (Quarter)			0.01B		5.87B	6.23B	5.42B	6.55B	0.87B	0.84B	1.89B	6.68B	6.60B	0.78B	0.64B	0.64B	6.97B	0.66B	0.73B	7.69B	0.76B	0.77B	0.70B	0.71B	8.16B	0.75B	0.77B	0.78B	0.82B	0.84B	0.82B	0.83B	0.85B	0.88B	0.86B	0.84B	0.88B	0.92B	0.97B	1.01B	1.06B	1.12B	1.13B	1.12B	1.19B	1.25B	1.19B	1.21B	1.25B	1.29B	1.34B	1.33B	1.34B	1.36B	1.45B	1.49B	1.54B	1.61B	1.66B	1.73B	1.83B	1.95B	1.99B	2.07B	2.18B	2.31B	2.28B
Liabilities and Shareholders Equity (Quarter)			13.29B		13.57B	14.16B	14.34B	14.55B	14.72B	14.26B	14.35B	14.83B	15.04B	15.54B	15.44B	15.79B	15.88B	16.38B	16.68B	16.93B	17.46B	17.58B	1.32B	17.99B	18.07B	18.11B	1.41B	1.34B	1.41B	1.49B	1.55B	1.49B	1.57B	1.63B	1.67B	1.57B	1.65B	1.76B	1.78B	1.80B	1.89B		2.02B	1.96B		2.16B	2.12B	2.10B	2.16B	2.24B	2.24B	2.22B	2.18B	2.18B	2.24B	2.22B	2.33B	2.39B	2.47B	2.56B	2.69B	2.86B	2.89B	2.97B	3.13B	3.32B	3.36B
Treasury Shares (Quarter)			0.02B		0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B				0.02B					0.02B		0.02B				0.02B		0.02B		0.02B		0.02B				0.02B			0.02B			0.02B	0.02B	0.02B				0.02B	0.02B
Retained Earnings (Quarter)	-0.10B	-0.07B	0.18B	-0.04B	-0.03B	-0.02B	0.28B	-0.06B	-0.06B	1.89B	-0.12B	-0.10B	-0.10B	1.95B	-0.13B	-0.15B	0.01B	1.90B	-0.06B	-0.07B	1.94B	-0.07B	-0.12B	-0.12B	-0.12B	-0.12B	0.00B	-0.10B	-0.10B	-0.09B	0.00B	-0.12B	0.01B	-0.12B	-0.16B	-0.16B	-0.16B	-0.16B	-0.12B	-0.00B	-0.12B	0.00B	-0.12B	-0.15B	-0.12B	-0.10B	-0.08B	-0.10B	-0.08B	0.01B	-0.03B	-0.02B	-0.05B	-0.09B	0.05B	0.04B	0.04B	-0.01B	2.80B	-0.02B	-0.02B	0.00B	-0.05B	3.24B	3.35B	-0.03B	3.46B

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ERIE Balance Sheet (2009-2025) | ERIE

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