$PAC Balance Sheet | Understand Stock

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$PAC

$228.95 -$11.77 (4.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.19B 42.87% YoY	$10.45B -22.37% YoY	$11.67B -26.27% YoY	$9.697B -22.94% YoY	$16.23B 40.6% YoY	$13.47B N/A	$15.83B 9.51% YoY	$12.58B -15.66% YoY	$11.54B -38.9% YoY	N/A	$14.45B -10.54% YoY	$14.92B 10.61% YoY	$18.89B 11.78% YoY	$12.37B -7.21% YoY	$16.16B 51.7% YoY	$13.49B -12.99% YoY	$16.90B 14.74% YoY	$13.33B -7.7% YoY	$10.65B -30.02% YoY	$15.50B -1.56% YoY
Cash & Equivalents	$15.77B 9.83% YoY	$7.336B -39.89% YoY	$10.45B -26.83% YoY	$7.669B -33.46% YoY	$14.36B 48.98% YoY	$12.20B N/A	$14.28B 14.54% YoY	$11.52B -2.64% YoY	$9.641B -43.33% YoY	N/A	$12.47B -13.79% YoY	$11.84B 7.24% YoY	$17.01B 11.07% YoY	$9.514B -28.64% YoY	$14.46B 80.9% YoY	$11.04B -15.8% YoY	$15.32B 24.44% YoY	$13.33B 59.18% YoY	$7.995B -3.3% YoY	$13.11B 48.6% YoY
Short-Term Investments	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.145M 2.25% YoY	$850.0K -73.72% YoY	N/A	$6.085M -61.65% YoY	$5.032M -18.25% YoY	$3.234M 154.45% YoY	$2.985M 85.17% YoY	$15.87M 496.2% YoY	$6.155M -5.61% YoY	$1.271M -23.89% YoY	$1.612M 25.45% YoY	$2.661M 139.3% YoY	$6.521M 473.53% YoY
Inventory	$1.730M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$6.674M N/A	$5.145M N/A	$850.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.410B 2.46% YoY	$3.492B 29.47% YoY	$3.093B 30.48% YoY	$3.154B 34.95% YoY	$3.328B 35.49% YoY	$2.697B N/A	$2.370B 14.94% YoY	$2.338B 8.04% YoY	$2.456B 15.52% YoY	N/A	$2.062B 10.43% YoY	$2.164B 10.14% YoY	$2.126B 15.75% YoY	$2.368B 31.79% YoY	$1.867B 31.6% YoY	$1.964B 26.3% YoY	$1.837B 39.31% YoY	$1.797B 41.95% YoY	$1.419B 6.13% YoY	$1.555B 46.6% YoY
Other Receivables	$1.226B 2.42% YoY	$1.279B -1.2% YoY	$1.300B -1.42% YoY	$1.153B -1.01% YoY	$1.197B -23.25% YoY	$1.295B N/A	$1.319B -0.23% YoY	$1.165B 53.9% YoY	$1.559B 134.12% YoY	N/A	$1.322B 79.69% YoY	$756.7M 9.62% YoY	$665.9M -44.0% YoY	$769.0M -39.34% YoY	$735.8M -38.38% YoY	$690.3M -42.9% YoY	$1.189B 2.46% YoY	$1.268B 11.76% YoY	$1.194B 25.15% YoY	$1.209B 47.43% YoY
Total Short-Term Assets	$27.82B 34.07% YoY	$15.22B -12.79% YoY	$16.06B -17.73% YoY	$14.00B -12.97% YoY	$20.75B 33.39% YoY	$17.46B N/A	$19.52B 9.41% YoY	$16.09B -9.83% YoY	$15.56B -28.26% YoY	N/A	$17.84B -4.96% YoY	$17.85B 10.5% YoY	$21.69B 8.83% YoY	$15.51B -5.4% YoY	$18.78B 41.53% YoY	$16.15B -11.62% YoY	$19.93B 15.79% YoY	$16.40B -2.66% YoY	$13.27B -24.25% YoY	$18.27B 3.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.25B 22.8% YoY	$52.09B 22.22% YoY	$45.65B 16.05% YoY	$42.74B 13.85% YoY	$42.55B 18.66% YoY	$42.62B N/A	$39.33B 19.0% YoY	$37.54B 20.42% YoY	$35.86B 24.1% YoY	N/A	$33.05B 36.01% YoY	$31.18B 39.36% YoY	$28.90B 38.41% YoY	$26.81B 28.08% YoY	$24.30B 35.04% YoY	$22.37B 30.19% YoY	$20.88B 25.47% YoY	$20.93B 27.65% YoY	$18.00B 12.8% YoY	$17.18B 11.76% YoY
Goodwill	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	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.26M N/A	$48.11M 141394.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K -5.88% YoY	$32.00K -5.88% YoY	$32.00K -72.65% YoY
Other Assets	$9.556B 13.41% YoY	$8.940B 5.58% YoY	$9.441B -4.41% YoY	$9.399B -0.99% YoY	$8.426B 2.81% YoY	$8.468B N/A	$9.877B 29.91% YoY	$9.493B 26.93% YoY	$8.195B 8.87% YoY	N/A	$7.603B 4.44% YoY	$7.479B 7.48% YoY	$7.527B 10.66% YoY	$7.379B 14.29% YoY	$7.280B 16.97% YoY	$6.959B 13.74% YoY	$6.802B 10.52% YoY	$6.456B 4.37% YoY	$6.224B -0.39% YoY	$6.118B 1.32% YoY
Total Long-Term Assets	$73.11B 15.17% YoY	$72.92B 13.58% YoY	$66.84B 11.95% YoY	$64.18B 12.16% YoY	$63.48B 17.75% YoY	$64.20B N/A	$59.71B 17.63% YoY	$57.23B 17.3% YoY	$53.91B 15.01% YoY	N/A	$50.76B 18.92% YoY	$48.79B 20.45% YoY	$46.87B 20.24% YoY	$44.99B 15.59% YoY	$42.69B 19.12% YoY	$40.50B 15.88% YoY	$38.98B 12.28% YoY	$38.93B 12.78% YoY	$35.83B 3.35% YoY	$34.95B 2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.82B 34.07% YoY	$15.22B -12.79% YoY	$16.06B -17.73% YoY	$14.00B -12.97% YoY	$20.75B 33.39% YoY	$17.46B N/A	$19.52B 9.41% YoY	$16.09B -9.83% YoY	$15.56B -28.26% YoY	N/A	$17.84B -4.96% YoY	$17.85B 10.5% YoY	$21.69B 8.83% YoY	$15.51B -5.4% YoY	$18.78B 41.53% YoY	$16.15B -11.62% YoY	$19.93B 15.79% YoY	$16.40B -2.66% YoY	$13.27B -24.25% YoY	$18.27B 3.65% YoY
Total Long-Term Assets	$73.11B	$72.92B	$66.84B	$64.18B	$63.48B	$64.20B	$59.71B	$57.23B	$53.91B		$50.76B	$48.79B	$46.87B	$44.99B	$42.69B	$40.50B	$38.98B	$38.93B	$35.83B	$34.95B
Total Assets	$100.9B 19.83% YoY	$88.14B 7.94% YoY	$82.91B 4.63% YoY	$78.19B 6.64% YoY	$84.23B 21.26% YoY	$81.65B 21.07% YoY	$79.24B 15.49% YoY	$73.32B 10.03% YoY	$69.47B 1.32% YoY	$67.44B 11.47% YoY	$68.61B 11.62% YoY	$66.63B 17.62% YoY	$68.56B 16.38% YoY	$60.51B 9.37% YoY	$61.46B 25.18% YoY	$56.65B 6.44% YoY	$58.91B 13.44% YoY	$55.32B 7.71% YoY	$49.10B -5.91% YoY	$53.22B 2.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.672B 19.83% YoY	$3.666B -14.55% YoY	$1.703B 10.99% YoY	$1.492B 11.8% YoY	$2.230B 13.73% YoY	$4.291B N/A	$1.534B 50.42% YoY	$1.335B -0.33% YoY	$1.961B 43.58% YoY	N/A	$1.020B -23.99% YoY	$1.339B -5.19% YoY	$1.366B -5.34% YoY	$1.894B -52.9% YoY	$1.342B 115.92% YoY	$1.412B 128.38% YoY	$1.443B 199.04% YoY	$4.023B 322.14% YoY	$621.4M -6.33% YoY	$618.4M 5.94% YoY
Accrued Expenses	$971.8M 17.76% YoY	$606.4M 7.5% YoY	$722.2M 14.15% YoY	$688.1M 49.11% YoY	$825.3M 46.54% YoY	$564.1M N/A	$632.7M 32.84% YoY	$461.5M 13.53% YoY	$563.2M 17.14% YoY	N/A	$476.3M 20.9% YoY	$406.5M 32.22% YoY	$480.8M 24.88% YoY	$320.0M 247.88% YoY	$394.0M 4.68% YoY	$307.4M -12.56% YoY	$385.0M 40.12% YoY	$91.98M -65.17% YoY	$376.3M 114.42% YoY	$351.6M 128.92% YoY
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.45B -6.46% YoY	$9.043B -35.42% YoY	$9.113B -27.24% YoY	$7.220B -39.2% YoY	$13.31B 42.6% YoY	$14.00B N/A	$12.53B 59.74% YoY	$11.87B 66.08% YoY	$9.332B 77.37% YoY	N/A	$7.841B 154.73% YoY	$7.150B 132.46% YoY	$5.261B 112.9% YoY	$2.272B -42.86% YoY	$3.078B 83.26% YoY	$3.076B -3.67% YoY	$2.471B -32.74% YoY	$3.977B 48.92% YoY	$1.680B -75.29% YoY	$3.193B -27.41% YoY
Total Short-Term Liabilities	$18.94B 7.23% YoY	$16.64B -18.61% YoY	$12.45B -38.83% YoY	$14.98B -33.92% YoY	$17.66B 37.76% YoY	$20.45B N/A	$20.36B 37.44% YoY	$22.67B 40.74% YoY	$12.82B 31.07% YoY	N/A	$14.81B 39.07% YoY	$16.11B 53.37% YoY	$9.782B 53.88% YoY	$6.920B -26.09% YoY	$10.65B 145.6% YoY	$10.50B 94.88% YoY	$6.357B 6.08% YoY	$9.363B 77.91% YoY	$4.337B -48.02% YoY	$5.390B -22.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.38B 41.65% YoY	$44.05B 29.45% YoY	$44.12B 24.4% YoY	$39.18B 30.57% YoY	$36.28B 16.21% YoY	$34.03B N/A	$35.47B 7.28% YoY	$30.01B -7.39% YoY	$31.22B -11.38% YoY	N/A	$33.06B 6.82% YoY	$32.40B 15.23% YoY	$35.22B 22.34% YoY	$32.13B 34.21% YoY	$30.95B 30.21% YoY	$28.12B 19.0% YoY	$28.79B 37.89% YoY	$23.94B 10.28% YoY	$23.77B 29.55% YoY	$23.63B 16.95% YoY
Other Long-Term Liabilities	$1.697B -7.04% YoY	$1.673B 11.68% YoY	$1.908B 30.57% YoY	$2.039B 50.07% YoY	$1.825B -8.98% YoY	$1.498B N/A	$1.461B 15.33% YoY	$1.359B 10.93% YoY	$2.005B 73.83% YoY	N/A	$1.267B 6.9% YoY	$1.225B 11.65% YoY	$1.153B 11.27% YoY	$1.134B 15.52% YoY	$1.185B -6.26% YoY	$1.097B -18.13% YoY	$1.037B 83.08% YoY	$981.6M 11.64% YoY	$1.264B -18.05% YoY	$1.340B 41.03% YoY
Total Long-Term Liabilities	$53.08B 39.31% YoY	$45.72B 28.7% YoY	$46.03B 24.64% YoY	$41.22B 31.42% YoY	$38.10B 14.69% YoY	$35.53B N/A	$36.93B 7.57% YoY	$31.36B -6.73% YoY	$33.22B -8.68% YoY	N/A	$34.33B 6.82% YoY	$33.63B 15.1% YoY	$36.38B 21.96% YoY	$33.27B 33.48% YoY	$32.14B 28.37% YoY	$29.22B 17.01% YoY	$29.83B 39.09% YoY	$24.92B 10.33% YoY	$25.03B 25.86% YoY	$24.97B 18.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.94B 7.23% YoY	$16.64B -18.61% YoY	$12.45B -38.83% YoY	$14.98B -33.92% YoY	$17.66B 37.76% YoY	$20.45B N/A	$20.36B 37.44% YoY	$22.67B 40.74% YoY	$12.82B 31.07% YoY	N/A	$14.81B 39.07% YoY	$16.11B 53.37% YoY	$9.782B 53.88% YoY	$6.920B -26.09% YoY	$10.65B 145.6% YoY	$10.50B 94.88% YoY	$6.357B 6.08% YoY	$9.363B 77.91% YoY	$4.337B -48.02% YoY	$5.390B -22.04% YoY
Total Long-Term Liabilities	$53.08B 39.31% YoY	$45.72B 28.7% YoY	$46.03B 24.64% YoY	$41.22B 31.42% YoY	$38.10B 14.69% YoY	$35.53B N/A	$36.93B 7.57% YoY	$31.36B -6.73% YoY	$33.22B -8.68% YoY	N/A	$34.33B 6.82% YoY	$33.63B 15.1% YoY	$36.38B 21.96% YoY	$33.27B 33.48% YoY	$32.14B 28.37% YoY	$29.22B 17.01% YoY	$29.83B 39.09% YoY	$24.92B 10.33% YoY	$25.03B 25.86% YoY	$24.97B 18.03% YoY
Total Liabilities	$75.24B 27.12% YoY	$63.30B 11.0% YoY	$61.87B 4.77% YoY	$59.51B 7.01% YoY	$59.19B 24.47% YoY	$57.03B 22.65% YoY	$59.05B 16.3% YoY	$55.61B 8.4% YoY	$47.55B -0.46% YoY	$46.50B 14.31% YoY	$50.77B 14.07% YoY	$51.30B 23.99% YoY	$47.77B 26.06% YoY	$40.68B 12.88% YoY	$44.51B 43.13% YoY	$41.37B 29.19% YoY	$37.90B 29.93% YoY	$36.03B 21.87% YoY	$31.10B 3.05% YoY	$32.02B 6.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.70B 2.61% YoY	$22.47B 0.56% YoY	$21.04B 4.22% YoY	$18.68B 5.49% YoY	$25.05B 14.29% YoY	$22.35B N/A	$20.19B 13.21% YoY	$17.71B 15.49% YoY	$21.91B 5.43% YoY	N/A	$17.83B 5.19% YoY	$15.33B 0.35% YoY	$20.78B -1.08% YoY	$18.64B -3.37% YoY	$16.95B -5.83% YoY	$15.28B -27.92% YoY	$21.01B -7.68% YoY	$19.29B -11.49% YoY	$18.00B -18.2% YoY	$21.20B -2.23% YoY
Total Liabilities & Shareholders Equity	$100.9B 19.83% YoY	$88.14B 7.94% YoY	$82.91B 4.63% YoY	$78.19B 6.64% YoY	$84.23B 21.26% YoY	$81.65B N/A	$79.24B 15.49% YoY	$73.32B 10.03% YoY	$69.47B 1.32% YoY	N/A	$68.61B 11.62% YoY	$66.63B 17.62% YoY	$68.56B 16.38% YoY	$60.51B 9.37% YoY	$61.46B 25.18% YoY	$56.65B 6.44% YoY	$58.91B 13.44% YoY	$55.32B 7.71% YoY	$49.10B -5.91% YoY	$53.22B 2.77% YoY