$PAG Balance Sheet | Understand Stock

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$PAG

$172.00 +$0.12 (0.07%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.70M -29.31% YoY	$64.70M -10.64% YoY	$80.30M -12.62% YoY	$155.3M 34.93% YoY	$118.4M 1.28% YoY	$72.40M -24.9% YoY	$91.90M -11.97% YoY	$115.1M -3.76% YoY	$116.9M 16.2% YoY	$96.40M -9.48% YoY	$104.4M 13.11% YoY	$119.6M -22.79% YoY	$100.6M -40.93% YoY	$106.5M 5.76% YoY	$92.30M -22.57% YoY	$154.9M -6.23% YoY	$170.3M 79.26% YoY	$100.7M 101.4% YoY	$119.2M 28.17% YoY
Cash & Equivalents	$83.70M -29.31% YoY	$64.70M -10.64% YoY	$80.30M -12.62% YoY	$155.3M 34.93% YoY	$118.4M 1.28% YoY	$72.40M -24.9% YoY	$91.90M -11.97% YoY	$115.1M -3.76% YoY	$116.9M 16.2% YoY	$96.40M -9.48% YoY	$104.4M 13.11% YoY	$119.6M -22.79% YoY	$100.6M -40.93% YoY	$106.5M 5.76% YoY	$92.30M -22.57% YoY	$154.9M -6.23% YoY	$170.3M 80.02% YoY	$100.7M 103.43% YoY	$119.2M 28.59% 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
Other Short-Term Assets	$259.4M 11.19% YoY	$242.9M 13.98% YoY	$233.6M -3.79% YoY	$242.7M 11.48% YoY	$233.3M 12.81% YoY	$213.1M 21.36% YoY	$242.8M 12.83% YoY	$217.7M 11.7% YoY	$206.8M 20.44% YoY	$175.6M 23.75% YoY	$215.2M 53.93% YoY	$194.9M 31.78% YoY	$171.7M 22.29% YoY	$141.9M 27.04% YoY	$139.8M 15.16% YoY	$147.9M 16.55% YoY	$140.4M 12.32% YoY	$111.7M -11.91% YoY	$121.4M -38.93% YoY
Inventory	$4.892B 8.69% YoY	$4.815B 3.76% YoY	$4.705B -2.43% YoY	$4.850B 3.05% YoY	$4.500B 1.72% YoY	$4.640B 8.09% YoY	$4.822B 30.33% YoY	$4.706B 21.25% YoY	$4.424B 21.86% YoY	$4.293B 22.34% YoY	$3.700B 17.58% YoY	$3.881B 27.04% YoY	$3.630B 16.36% YoY	$3.509B 12.15% YoY	$3.147B 21.11% YoY	$3.055B 4.03% YoY	$3.120B -4.81% YoY	$3.129B -8.66% YoY	$2.598B -19.05% YoY
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
Receivables	$1.084B -9.79% YoY	$1.070B 6.81% YoY	$993.3M -2.78% YoY	$1.043B 0.25% YoY	$1.202B 13.06% YoY	$1.002B -10.09% YoY	$1.022B 6.56% YoY	$1.041B 16.83% YoY	$1.063B 15.5% YoY	$1.115B 22.93% YoY	$958.8M 15.34% YoY	$890.6M 15.02% YoY	$920.2M 10.18% YoY	$906.7M 23.53% YoY	$831.3M 12.69% YoY	$774.3M -15.22% YoY	$835.2M -3.11% YoY	$734.0M -9.05% YoY	$737.7M -13.01% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$6.319B 4.38% YoY	$6.193B 4.47% YoY	$6.012B -2.69% YoY	$6.291B 3.48% YoY	$6.054B 4.18% YoY	$5.928B 4.37% YoY	$6.179B 24.11% YoY	$6.079B 19.52% YoY	$5.811B 20.48% YoY	$5.680B 21.77% YoY	$4.979B 18.25% YoY	$5.086B 23.09% YoY	$4.823B 13.06% YoY	$4.664B 14.45% YoY	$4.210B 17.71% YoY	$4.132B -0.24% YoY	$4.266B -2.13% YoY	$4.075B -7.56% YoY	$3.577B -17.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.290B -40.4% YoY	$3.225B 7.26% YoY	$3.166B 4.85% YoY	$3.174B 8.9% YoY	$5.519B 4.06% YoY	$3.006B 8.72% YoY	$3.019B 13.46% YoY	$2.914B -41.87% YoY	$5.304B 106.63% YoY	$2.765B 10.76% YoY	$2.661B 10.16% YoY	$5.014B 108.7% YoY	$2.567B 6.27% YoY	$2.497B 2.22% YoY	$2.416B 1.55% YoY	$2.402B -0.32% YoY	$2.415B 1.8% YoY	$2.442B 1.57% YoY	$2.379B 1.74% YoY
Goodwill	$2.820B 18.33% YoY	$2.436B 2.72% YoY	$2.426B 0.82% YoY	$2.432B 3.2% YoY	$2.383B 2.88% YoY	$2.371B 6.1% YoY	$2.406B 7.11% YoY	$2.356B 6.68% YoY	$2.317B 7.13% YoY	$2.235B 3.72% YoY	$2.246B 6.3% YoY	$2.209B 3.23% YoY	$2.163B 0.28% YoY	$2.155B 1.44% YoY	$2.113B 3.02% YoY	$2.140B 3.32% YoY	$2.157B 11.82% YoY	$2.124B 10.15% YoY	$2.051B 7.88% YoY
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
Long-Term Investments	$1.963B 5.69% YoY	$1.924B 5.29% YoY	$1.890B 2.2% YoY	$1.859B 2.5% YoY	$1.857B 2.87% YoY	$1.827B 2.94% YoY	$1.850B 5.49% YoY	$1.814B 6.14% YoY	$1.806B 5.0% YoY	$1.775B 8.43% YoY	$1.753B 1.12% YoY	$1.709B 2.16% YoY	$1.720B 4.52% YoY	$1.637B -3.03% YoY	$1.734B 3.93% YoY	$1.673B 4.29% YoY	$1.645B 5.84% YoY	$1.688B 12.52% YoY	$1.668B 13.82% YoY
Other Assets	$102.5M -94.8% YoY	$113.1M 3.01% YoY	$109.5M 17.87% YoY	$122.9M 71.89% YoY	$1.970B 2565.09% YoY	$109.8M 74.01% YoY	$92.90M 51.3% YoY	$71.50M 18.57% YoY	$73.90M 31.49% YoY	$63.10M 14.1% YoY	$61.40M 28.99% YoY	$60.30M 38.3% YoY	$56.20M 38.08% YoY	$55.30M 31.98% YoY	$47.60M 42.94% YoY	$43.60M 50.34% YoY	$40.70M 50.74% YoY	$41.90M 64.96% YoY	$33.30M 48.0% YoY
Total Long-Term Assets	$12.00B 10.31% YoY	$11.41B 5.67% YoY	$11.11B 2.02% YoY	$11.10B 5.2% YoY	$10.88B 5.25% YoY	$10.79B 8.02% YoY	$10.89B 10.73% YoY	$10.55B 8.69% YoY	$10.34B 7.97% YoY	$9.992B 5.73% YoY	$9.831B 4.84% YoY	$9.711B 3.61% YoY	$9.573B 1.84% YoY	$9.450B 0.65% YoY	$9.378B 2.57% YoY	$9.372B 2.26% YoY	$9.400B 6.06% YoY	$9.389B 6.23% YoY	$9.143B 5.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.319B 4.38% YoY	$6.193B 4.47% YoY	$6.012B -2.69% YoY	$6.291B 3.48% YoY	$6.054B 4.18% YoY	$5.928B 4.37% YoY	$6.179B 24.11% YoY	$6.079B 19.52% YoY	$5.811B 20.48% YoY	$5.680B 21.77% YoY	$4.979B 18.25% YoY	$5.086B 23.09% YoY	$4.823B 13.06% YoY	$4.664B 14.45% YoY	$4.210B 17.71% YoY	$4.132B -0.24% YoY	$4.266B -2.13% YoY	$4.075B -7.56% YoY	$3.577B -17.77% YoY
Total Long-Term Assets	$12.00B	$11.41B	$11.11B	$11.10B	$10.88B	$10.79B	$10.89B	$10.55B	$10.34B	$9.992B	$9.831B	$9.711B	$9.573B	$9.450B	$9.378B	$9.372B	$9.400B	$9.389B	$9.143B
Total Assets	$18.32B 8.19% YoY	$17.60B 5.24% YoY	$17.12B 0.31% YoY	$17.39B 4.57% YoY	$16.93B 4.86% YoY	$16.72B 6.7% YoY	$17.07B 15.23% YoY	$16.63B 12.41% YoY	$16.15B 12.16% YoY	$15.67B 11.03% YoY	$14.81B 8.99% YoY	$14.80B 9.57% YoY	$14.40B 5.34% YoY	$14.11B 4.83% YoY	$13.59B 6.83% YoY	$13.50B 1.48% YoY	$13.67B 3.36% YoY	$13.46B 1.64% YoY	$12.72B -2.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$937.0M -4.01% YoY	$899.8M 5.65% YoY	$960.5M 3.65% YoY	$882.5M -6.46% YoY	$976.1M 1.37% YoY	$851.7M -1.75% YoY	$926.7M 0.5% YoY	$943.4M -0.01% YoY	$962.9M 4.41% YoY	$866.9M 1.57% YoY	$922.1M 11.36% YoY	$943.5M 12.17% YoY	$922.2M 3.73% YoY	$853.5M 11.26% YoY	$828.0M 2.37% YoY	$841.1M 0.37% YoY	$889.0M 28.75% YoY	$767.1M 13.58% YoY	$808.8M 12.77% YoY
Accrued Expenses	$1.046B 6.36% YoY	$930.0M 4.61% YoY	$967.7M 6.63% YoY	$1.005B 9.6% YoY	$983.6M 12.28% YoY	$889.0M 9.78% YoY	$907.5M 11.5% YoY	$916.9M 11.4% YoY	$876.0M 1.73% YoY	$809.8M 2.75% YoY	$813.9M 0.09% YoY	$823.1M -3.52% YoY	$861.1M -3.95% YoY	$788.1M -9.45% YoY	$813.2M -11.84% YoY	$853.1M -6.95% YoY	$896.5M 13.75% YoY	$870.3M 13.44% YoY	$922.4M 19.05% YoY
Deferred Revenue	$298.9M 3.03% YoY	$299.3M 12.18% YoY	$299.2M -4.29% YoY	$294.6M -2.13% YoY	$290.1M 8.49% YoY	$266.8M -4.78% YoY	$312.6M 11.52% YoY	$301.0M 4.99% YoY	$267.4M -4.7% YoY	$280.2M -3.94% YoY	$280.3M 4.82% YoY	$286.7M 0.39% YoY	$280.6M -5.3% YoY	$291.7M -1.78% YoY	$267.4M 1.79% YoY	$285.6M 3.44% YoY	$296.3M 11.81% YoY	$297.0M 12.97% YoY	$262.7M -4.89% YoY
Short-Term Debt	$4.147B 4.63% YoY	$4.094B 1.75% YoY	$3.969B -4.93% YoY	$4.229B 2.13% YoY	$3.964B 2.8% YoY	$4.024B 6.69% YoY	$4.174B 37.17% YoY	$4.141B 30.55% YoY	$3.856B 33.14% YoY	$3.772B 25.87% YoY	$3.043B 17.21% YoY	$3.172B 29.88% YoY	$2.896B 13.65% YoY	$2.996B 17.29% YoY	$2.596B 27.45% YoY	$2.442B -4.82% YoY	$2.548B -15.68% YoY	$2.555B -18.74% YoY	$2.037B -19.48% YoY
Long-Term Debt Due	$423.1M -45.65% YoY	$355.0M -50.78% YoY	$305.4M -59.05% YoY	$876.0M 410.19% YoY	$778.5M 261.59% YoY	$721.2M 243.92% YoY	$745.8M 338.71% YoY	$171.7M 31.98% YoY	$215.3M 164.17% YoY	$209.7M 178.86% YoY	$170.0M 123.68% YoY	$130.1M 65.73% YoY	$81.50M 2.64% YoY	$75.20M -8.29% YoY	$76.00M 11.93% YoY	$78.50M -3.68% YoY	$79.40M -9.77% YoY	$82.00M -6.29% YoY	$67.90M -20.68% YoY
Total Short-Term Liabilities	$6.554B -2.22% YoY	$6.279B -3.19% YoY	$6.202B -8.17% YoY	$6.993B 13.28% YoY	$6.702B 13.4% YoY	$6.486B 14.63% YoY	$6.754B 36.48% YoY	$6.173B 21.79% YoY	$5.910B 24.14% YoY	$5.658B 20.05% YoY	$4.949B 14.74% YoY	$5.069B 20.25% YoY	$4.761B 7.88% YoY	$4.713B 10.26% YoY	$4.313B 12.42% YoY	$4.215B -4.26% YoY	$4.413B -3.82% YoY	$4.275B -8.56% YoY	$3.837B -6.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.214B 122.94% YoY	$1.811B 60.11% YoY	$1.266B 11.78% YoY	$906.7M -43.14% YoY	$993.0M -32.07% YoY	$1.131B -20.34% YoY	$1.132B -26.35% YoY	$1.595B -1.18% YoY	$1.462B -9.75% YoY	$1.420B -8.24% YoY	$1.537B -1.58% YoY	$1.614B 14.64% YoY	$1.620B 17.05% YoY	$1.547B 11.13% YoY	$1.562B 15.12% YoY	$1.408B -2.01% YoY	$1.384B -7.28% YoY	$1.392B -13.11% YoY	$1.357B -38.78% YoY
Other Long-Term Liabilities	$239.9M -93.73% YoY	$265.3M 4.74% YoY	$258.4M -2.38% YoY	$258.1M 1.89% YoY	$3.824B 42.52% YoY	$253.3M -6.46% YoY	$264.7M 1.96% YoY	$253.3M -90.06% YoY	$2.683B 1102.15% YoY	$270.8M 21.38% YoY	$259.6M 29.8% YoY	$2.549B 1045.39% YoY	$223.2M -6.61% YoY	$223.1M -17.06% YoY	$200.0M -36.51% YoY	$222.5M -36.75% YoY	$239.0M -38.5% YoY	$269.0M -36.06% YoY	$315.0M -26.57% YoY
Total Long-Term Liabilities	$2.454B -49.06% YoY	$2.076B 49.97% YoY	$1.524B 9.1% YoY	$1.165B -36.97% YoY	$4.817B 16.21% YoY	$1.384B -18.12% YoY	$1.397B -22.26% YoY	$1.848B -55.6% YoY	$4.145B 124.91% YoY	$1.690B -4.5% YoY	$1.797B 1.99% YoY	$4.162B 155.34% YoY	$1.843B 13.56% YoY	$1.770B 6.56% YoY	$1.762B 5.4% YoY	$1.630B -8.84% YoY	$1.623B -13.73% YoY	$1.661B -17.89% YoY	$1.672B -36.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.554B -2.22% YoY	$6.279B -3.19% YoY	$6.202B -8.17% YoY	$6.993B 13.28% YoY	$6.702B 13.4% YoY	$6.486B 14.63% YoY	$6.754B 36.48% YoY	$6.173B 21.79% YoY	$5.910B 24.14% YoY	$5.658B 20.05% YoY	$4.949B 14.74% YoY	$5.069B 20.25% YoY	$4.761B 7.88% YoY	$4.713B 10.26% YoY	$4.313B 12.42% YoY	$4.215B -4.26% YoY	$4.413B -3.82% YoY	$4.275B -8.56% YoY	$3.837B -6.62% YoY
Total Long-Term Liabilities	$2.454B -49.06% YoY	$2.076B 49.97% YoY	$1.524B 9.1% YoY	$1.165B -36.97% YoY	$4.817B 16.21% YoY	$1.384B -18.12% YoY	$1.397B -22.26% YoY	$1.848B -55.6% YoY	$4.145B 124.91% YoY	$1.690B -4.5% YoY	$1.797B 1.99% YoY	$4.162B 155.34% YoY	$1.843B 13.56% YoY	$1.770B 6.56% YoY	$1.762B 5.4% YoY	$1.630B -8.84% YoY	$1.623B -13.73% YoY	$1.661B -17.89% YoY	$1.672B -36.8% YoY
Total Liabilities	$12.64B 9.7% YoY	$12.02B 4.55% YoY	$11.39B -3.7% YoY	$11.76B 0.99% YoY	$11.52B 1.66% YoY	$11.49B 5.29% YoY	$11.83B 15.33% YoY	$11.65B 11.83% YoY	$11.33B 12.81% YoY	$10.92B 9.82% YoY	$10.26B 7.99% YoY	$10.41B 12.17% YoY	$10.04B 5.71% YoY	$9.940B 6.09% YoY	$9.500B 7.31% YoY	$9.285B -2.72% YoY	$9.502B -2.42% YoY	$9.370B -5.56% YoY	$8.853B -10.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.873B 2.96% YoY	$5.750B 3.32% YoY	$5.911B 9.29% YoY	$5.786B 10.12% YoY	$5.704B 11.56% YoY	$5.565B 11.52% YoY	$5.409B 11.18% YoY	$5.254B 12.8% YoY	$5.113B 10.3% YoY	$4.990B 11.31% YoY	$4.865B 8.0% YoY	$4.658B 3.36% YoY	$4.636B 6.89% YoY	$4.483B 6.83% YoY	$4.505B 14.87% YoY	$4.507B 25.1% YoY	$4.337B 31.45% YoY	$4.197B 33.17% YoY	$3.922B 31.37% YoY
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.100M N/A	$7.000M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.20M -86.47% YoY	$110.8M -63.21% YoY
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
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
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
Shareholders Equity	$5.664B 4.64% YoY	$5.562B 6.77% YoY	$5.707B 9.69% YoY	$5.614B 13.3% YoY	$5.413B 12.39% YoY	$5.210B 10.23% YoY	$5.203B 15.03% YoY	$4.955B 13.06% YoY	$4.816B 11.39% YoY	$4.726B 13.94% YoY	$4.523B 11.32% YoY	$4.382B 4.47% YoY	$4.323B 4.46% YoY	$4.148B 1.92% YoY	$4.064B 5.76% YoY	$4.195B 12.2% YoY	$4.139B 19.54% YoY	$4.070B 23.24% YoY	$3.842B 25.38% YoY
Total Liabilities & Shareholders Equity	$18.32B 8.19% YoY	$17.60B 5.24% YoY	$17.12B 0.31% YoY	$17.39B 4.57% YoY	$16.93B 4.86% YoY	$16.72B 6.7% YoY	$17.07B 15.23% YoY	$16.63B 12.41% YoY	$16.15B 12.16% YoY	$15.67B 11.03% YoY	$14.81B 8.99% YoY	$14.80B 9.57% YoY	$14.40B 5.34% YoY	$14.11B 4.83% YoY	$13.59B 6.83% YoY	$13.50B 1.48% YoY	$13.67B 3.36% YoY	$13.46B 1.64% YoY	$12.72B -2.23% YoY