$PAM Balance Sheet | Understand Stock

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$PAM

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1588B -7.78% YoY	$1216B 5.67% YoY	$1059B 27.1% YoY	$1197B 65.01% YoY	$1721B 155.18% YoY	$1151B 241.15% YoY	$833.6B 272.59% YoY	$725.3B 351.7% YoY	$674.6B 444.17% YoY	$337.3B 234.36% YoY	$223.7B 215.65% YoY	$160.6B 138.24% YoY	$124.0B 110.67% YoY	$100.9B 101.55% YoY	$70.88B 60.1% YoY	$67.40B 73.98% YoY	$58.85B 42.33% YoY	$50.06B 29.84% YoY	$44.27B 20.52% YoY	$38.74B 20.97% YoY
Cash & Equivalents	$567.0B -17.18% YoY	$377.7B 56.47% YoY	$174.3B 44.82% YoY	$350.7B 133.47% YoY	$684.6B 505.86% YoY	$241.4B 548.7% YoY	$120.4B 158.61% YoY	$150.2B 673.29% YoY	$113.0B 573.76% YoY	$37.21B 216.09% YoY	$46.55B 440.22% YoY	$19.43B 74.87% YoY	$16.77B 93.91% YoY	$11.77B 2.64% YoY	$8.616B 366.99% YoY	$11.11B 158.41% YoY	$8.649B N/A	$11.47B 505.6% YoY	$1.845B 13.26% YoY	$4.299B 2186.7% YoY
Short-Term Investments	$533.1B -44.48% YoY	$648.4B -21.77% YoY	$865.9B 24.58% YoY	$809.3B 46.17% YoY	$960.3B 78.94% YoY	$828.8B 203.34% YoY	$695.0B 301.82% YoY	$553.7B 312.39% YoY	$536.6B 410.04% YoY	$273.2B 215.38% YoY	$173.0B 199.76% YoY	$134.3B 154.42% YoY	$105.2B 121.21% YoY	$86.63B 162.99% YoY	$57.70B 78.52% YoY	$52.77B 78.99% YoY	$47.56B 61.54% YoY	$32.94B 136.49% YoY	$32.32B 326.33% YoY	$29.48B 53.24% YoY
Other Short-Term Assets	$102.3B 2415.79% YoY	$52.15B 487.91% YoY	$60.84B 356.62% YoY	$14.06B -33.39% YoY	$4.066B -10.38% YoY	$8.870B 195.27% YoY	$13.32B 287.3% YoY	$21.11B 377.49% YoY	$4.537B 68.91% YoY	$3.004B 61.94% YoY	$3.440B 46.45% YoY	$4.421B 87.89% YoY	$2.686B 148.24% YoY	$1.855B 121.36% YoY	$2.349B 68.51% YoY	$2.353B 28.93% YoY	$1.082B 224.92% YoY	$838.0M 20.23% YoY	$1.394B 57.16% YoY	$1.825B 61.22% YoY
Inventory	$335.5B 45.82% YoY	$353.0B 52.56% YoY	$294.1B 40.21% YoY	$267.8B 42.29% YoY	$230.1B 38.59% YoY	$231.4B 212.95% YoY	$209.7B 339.54% YoY	$188.2B 369.38% YoY	$166.0B 440.37% YoY	$73.94B 198.13% YoY	$47.71B 121.0% YoY	$40.09B 100.73% YoY	$30.72B 93.38% YoY	$24.80B 74.97% YoY	$21.59B 44.96% YoY	$19.97B 60.16% YoY	$15.89B 62.69% YoY	$14.18B 38.37% YoY	$14.89B 61.58% YoY	$12.47B 39.78% 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	N/A
Receivables	$516.1B 73.4% YoY	$572.1B 37.43% YoY	$461.8B 22.19% YoY	$332.0B 3.66% YoY	$297.6B 76.59% YoY	$416.3B 226.13% YoY	$377.9B 340.37% YoY	$320.3B 337.2% YoY	$168.6B 211.97% YoY	$127.6B 149.19% YoY	$85.82B 98.97% YoY	$73.25B 143.16% YoY	$54.03B 106.17% YoY	$51.22B 56.58% YoY	$43.13B 39.67% YoY	$30.13B 26.43% YoY	$26.21B 26.38% YoY	$32.71B -11.32% YoY	$30.88B 6.89% YoY	$23.83B -29.46% YoY
Other Receivables	$350.9B 73.02% YoY	$499.7B 187.88% YoY	$243.8B 123.34% YoY	$223.4B 155.41% YoY	$202.8B 209.82% YoY	$173.6B 526.35% YoY	$109.2B 296.48% YoY	$87.48B 277.13% YoY	$65.46B 144.47% YoY	$27.71B 85.76% YoY	$27.54B 91.92% YoY	$23.20B 82.22% YoY	$26.78B 96.57% YoY	$14.92B 4.38% YoY	$14.35B 10.35% YoY	$12.73B 112.95% YoY	$13.62B 78.96% YoY	$14.29B 210.36% YoY	$13.00B 270.72% YoY	$5.978B 96.06% YoY
Total Short-Term Assets	$2892B 17.76% YoY	$2693B 35.95% YoY	$2120B 37.33% YoY	$2034B 51.53% YoY	$2456B 127.59% YoY	$1981B 247.75% YoY	$1544B 297.62% YoY	$1342B 345.17% YoY	$1079B 353.09% YoY	$569.6B 194.1% YoY	$388.2B 154.92% YoY	$301.5B 127.43% YoY	$238.2B 105.97% YoY	$193.7B 72.82% YoY	$152.3B 45.82% YoY	$132.6B 60.04% YoY	$115.6B 44.93% YoY	$112.1B 23.18% YoY	$104.4B 31.81% YoY	$82.84B 4.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4858B 79.79% YoY	$4272B 70.09% YoY	$3531B 45.56% YoY	$2894B 29.17% YoY	$2702B 30.26% YoY	$2512B 195.77% YoY	$2426B 313.24% YoY	$2240B 366.98% YoY	$2074B 438.78% YoY	$849.2B 199.5% YoY	$587.0B 173.0% YoY	$479.8B 155.14% YoY	$385.0B 124.32% YoY	$283.5B 76.1% YoY	$215.0B 38.51% YoY	$188.0B 27.11% YoY	$171.6B 25.9% YoY	$161.0B -37.58% YoY	$155.2B -35.35% YoY	$147.9B -33.71% 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	$1590B 50.98% YoY	$1424B 50.59% YoY	$1308B 53.94% YoY	$1214B 56.73% YoY	$1053B 84.39% YoY	$945.3B 170.71% YoY	$849.4B 211.25% YoY	$774.4B 249.02% YoY	$571.0B 212.54% YoY	$349.2B 127.49% YoY	$272.9B 116.89% YoY	$221.9B 107.05% YoY	$182.7B 95.78% YoY	$153.5B 80.2% YoY	$125.8B 67.88% YoY	$107.2B 60.36% YoY	$93.32B 67.84% YoY	$85.19B 69.43% YoY	$74.95B 96.58% YoY	$66.82B 85.12% YoY
Other Assets	$62.91B -61.18% YoY	$29.01B -75.11% YoY	$139.7B 206.37% YoY	$227.3B 1812.09% YoY	$162.1B 46070.94% YoY	$116.5B 6469.62% YoY	$45.61B -17.44% YoY	$11.89B 28.01% YoY	$351.0M -94.53% YoY	$1.774B -95.15% YoY	$55.24B 99.53% YoY	$9.288B -40.24% YoY	$6.417B -26.55% YoY	$36.61B 427.96% YoY	$27.69B 284.15% YoY	$15.54B -89.69% YoY	$8.736B -93.42% YoY	$6.935B -15.38% YoY	$7.207B 17.21% YoY	$150.7B 4133.4% YoY
Total Long-Term Assets	$6704B -373.64% YoY	$5915B 59.4% YoY	$5257B 53.44% YoY	$4624B 47.91% YoY	-$2450B 128.0% YoY	$3711B 198.39% YoY	$3426B 261.72% YoY	$3126B 320.26% YoY	-$1074B 360.27% YoY	$1244B 154.72% YoY	$947.1B 150.85% YoY	$743.8B 133.75% YoY	-$233.4B -183.07% YoY	$488.2B 88.11% YoY	$377.5B 54.28% YoY	$318.2B -14.58% YoY	$281.0B -15.29% YoY	$259.5B -21.68% YoY	$244.7B -18.29% YoY	$372.5B 34.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$2892B 17.76% YoY	$2693B 35.95% YoY	$2120B 37.33% YoY	$2034B 51.53% YoY	$2456B 127.59% YoY	$1981B 247.75% YoY	$1544B 297.62% YoY	$1342B 345.17% YoY	$1079B 353.09% YoY	$569.6B 194.1% YoY	$388.2B 154.92% YoY	$301.5B 127.43% YoY	$238.2B 105.97% YoY	$193.7B 72.82% YoY	$152.3B 45.82% YoY	$132.6B 60.04% YoY	$115.6B 44.93% YoY	$112.1B 23.18% YoY	$104.4B 31.81% YoY	$82.84B 4.99% YoY
Total Long-Term Assets	$6704B	$5915B	$5257B	$4624B	-$2450B	$3711B	$3426B	$3126B	-$1074B	$1244B	$947.1B	$743.8B	-$233.4B	$488.2B	$377.5B	$318.2B	$281.0B	$259.5B	$244.7B	$372.5B
Total Assets	$9596B 151136.17% YoY	$8608B 51.24% YoY	$7376B 48.44% YoY	$6658B 49.0% YoY	$6.345B 34.37% YoY	$5692B 213.9% YoY	$4969B 272.16% YoY	$4468B 327.44% YoY	$4.722B -0.42% YoY	$1813B 165.9% YoY	$1335B 152.02% YoY	$1045B 131.89% YoY	$4.742B -98.8% YoY	$681.9B 83.5% YoY	$529.8B 51.75% YoY	$450.8B -1.01% YoY	$396.7B -3.61% YoY	$371.6B -12.02% YoY	$349.2B -7.81% YoY	$455.4B 27.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$497.5B 119.95% YoY	$401.5B 107.48% YoY	$367.8B 114.74% YoY	$291.7B 54.91% YoY	$226.2B 39.45% YoY	$193.5B 117.51% YoY	$171.3B 167.35% YoY	$188.3B 230.52% YoY	$162.2B 331.24% YoY	$88.97B 279.03% YoY	$64.07B 171.69% YoY	$56.97B 191.6% YoY	$37.62B 117.04% YoY	$23.47B 55.54% YoY	$23.58B 74.59% YoY	$19.54B 106.91% YoY	$17.33B 110.84% YoY	$15.09B -60.72% YoY	$13.51B -51.32% YoY	$9.442B -64.04% YoY
Accrued Expenses	$143.1B 83.2% YoY	$99.19B 11.05% YoY	$79.27B 21.38% YoY	$67.34B 77.0% YoY	$78.10B 163.33% YoY	$89.32B 303.98% YoY	$65.31B 375.66% YoY	$38.05B 230.48% YoY	$29.66B 155.37% YoY	$22.11B 119.32% YoY	$13.73B 87.75% YoY	$11.51B 117.78% YoY	$11.61B 103.58% YoY	$10.08B 58.91% YoY	$7.313B 22.6% YoY	$5.286B -1.31% YoY	$5.705B 8.4% YoY	$6.344B -25.82% YoY	$5.965B -17.66% YoY	$5.356B 59.31% 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	$178.0M 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	$16.63B N/A	$24.86B 136.42% YoY	$36.77B 265.91% YoY	$35.61B 1221.41% YoY	$0.00 N/A	$10.51B 809.52% YoY	$10.05B 1870.39% YoY	$2.695B N/A	$0.00 N/A	$1.156B -62.21% YoY	$510.0M -86.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$101.2B -86.17% YoY	$420.9B 36.21% YoY	$272.1B 9.02% YoY	$382.9B 76.68% YoY	$731.9B 359.06% YoY	$309.0B 255.0% YoY	$249.6B 341.53% YoY	$216.7B 217.07% YoY	$159.4B 318.06% YoY	$87.05B 171.96% YoY	$56.53B 804.46% YoY	$68.36B 751.88% YoY	$38.13B 415.67% YoY	$32.01B 430.97% YoY	$6.250B -52.27% YoY	$8.024B -54.35% YoY	$7.395B -57.3% YoY	$6.028B -64.28% YoY	$13.09B 7.84% YoY	$17.58B 183.32% YoY
Total Short-Term Liabilities	$929.3B -30.82% YoY	$1006B 21.52% YoY	$784.7B 18.32% YoY	$1115B 118.44% YoY	$1343B 218.59% YoY	$827.6B 220.72% YoY	$663.2B 257.71% YoY	$510.4B 239.58% YoY	$421.7B 277.52% YoY	$258.1B 224.53% YoY	$185.4B 248.68% YoY	$150.3B 252.64% YoY	$111.7B 218.16% YoY	$79.52B 166.62% YoY	$53.18B 55.15% YoY	$42.63B 18.18% YoY	$35.11B -6.96% YoY	$29.82B -60.09% YoY	$34.28B -40.28% YoY	$36.07B -24.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2705B 89.36% YoY	$2058B 48.96% YoY	$1662B 35.14% YoY	$1448B 28.98% YoY	$1429B 42.73% YoY	$1381B 203.77% YoY	$1230B 265.71% YoY	$1123B 296.24% YoY	$1001B 318.38% YoY	$454.7B 130.57% YoY	$336.2B 90.85% YoY	$283.4B 83.44% YoY	$239.2B 70.17% YoY	$197.2B 45.51% YoY	$176.2B 34.56% YoY	$154.5B 22.43% YoY	$140.6B 21.79% YoY	$135.5B 22.56% YoY	$130.9B 21.83% YoY	$126.2B 15.18% YoY
Other Long-Term Liabilities	$635.1B 94.62% YoY	$703.5B 110.77% YoY	$661.8B 136.77% YoY	$304.6B 1.63% YoY	$326.4B 60.56% YoY	$333.8B 191.6% YoY	$279.5B 123.65% YoY	$299.8B 288.79% YoY	$203.3B 214.33% YoY	$114.5B 55.4% YoY	$125.0B 157.4% YoY	$77.10B 94.36% YoY	$64.67B 75.14% YoY	$73.66B 105.8% YoY	$48.55B 45.94% YoY	$39.67B -68.71% YoY	$36.92B -66.25% YoY	$35.79B 13.44% YoY	$33.27B 22.01% YoY	$126.8B 573.61% YoY
Total Long-Term Liabilities	$3340B 90.34% YoY	$2761B 60.99% YoY	$2324B 53.97% YoY	$1753B 23.21% YoY	$1755B 45.74% YoY	$1715B 201.32% YoY	$1509B 227.22% YoY	$1423B 294.64% YoY	$1204B 296.24% YoY	$569.2B 110.13% YoY	$461.2B 105.23% YoY	$360.5B 85.67% YoY	$303.9B 71.2% YoY	$270.9B 58.1% YoY	$224.7B 36.87% YoY	$194.1B -23.25% YoY	$177.5B -21.05% YoY	$171.3B 20.54% YoY	$164.2B 21.87% YoY	$252.9B 97.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$929.3B -30.82% YoY	$1006B 21.52% YoY	$784.7B 18.32% YoY	$1115B 118.44% YoY	$1343B 218.59% YoY	$827.6B 220.72% YoY	$663.2B 257.71% YoY	$510.4B 239.58% YoY	$421.7B 277.52% YoY	$258.1B 224.53% YoY	$185.4B 248.68% YoY	$150.3B 252.64% YoY	$111.7B 218.16% YoY	$79.52B 166.62% YoY	$53.18B 55.15% YoY	$42.63B 18.18% YoY	$35.11B -6.96% YoY	$29.82B -60.09% YoY	$34.28B -40.28% YoY	$36.07B -24.79% YoY
Total Long-Term Liabilities	$3340B 90.34% YoY	$2761B 60.99% YoY	$2324B 53.97% YoY	$1753B 23.21% YoY	$1755B 45.74% YoY	$1715B 201.32% YoY	$1509B 227.22% YoY	$1423B 294.64% YoY	$1204B 296.24% YoY	$569.2B 110.13% YoY	$461.2B 105.23% YoY	$360.5B 85.67% YoY	$303.9B 71.2% YoY	$270.9B 58.1% YoY	$224.7B 36.87% YoY	$194.1B -23.25% YoY	$177.5B -21.05% YoY	$171.3B 20.54% YoY	$164.2B 21.87% YoY	$252.9B 97.05% YoY
Total Liabilities	$4363B 142965.18% YoY	$3871B 48.94% YoY	$3177B 42.68% YoY	$2929B 44.24% YoY	$3.050B 32.09% YoY	$2599B 205.96% YoY	$2227B 234.41% YoY	$2031B 278.99% YoY	$2.309B -6.06% YoY	$849.4B 136.46% YoY	$665.9B 138.78% YoY	$535.8B 125.51% YoY	$2.458B -98.85% YoY	$359.2B 78.0% YoY	$278.9B 39.99% YoY	$237.6B -26.19% YoY	$213.2B -26.8% YoY	$201.8B -27.31% YoY	$199.2B -19.68% YoY	$321.9B 37.87% 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	$5232B 54.3% YoY	$4737B 53.17% YoY	$4199B 53.11% YoY	$3729B 52.96% YoY	$3391B 74.46% YoY	$3093B 220.9% YoY	$2742B 309.72% YoY	$2438B 378.38% YoY	$1944B 381.76% YoY	$963.8B 198.69% YoY	$669.4B 166.73% YoY	$509.6B 139.0% YoY	$403.5B 119.95% YoY	$322.7B 90.04% YoY	$251.0B 67.37% YoY	$213.2B 59.71% YoY	$183.4B 52.55% YoY	$169.8B 17.31% YoY	$149.9B 14.73% YoY	$133.5B 8.96% YoY
Total Liabilities & Shareholders Equity	$9596B 46.53% YoY	$8608B 51.24% YoY	$7376B 48.44% YoY	$6658B 49.0% YoY	$6549B 71.56% YoY	$5692B 213.9% YoY	$4969B 272.16% YoY	$4468B 327.44% YoY	$3817B 354.39% YoY	$1813B 165.9% YoY	$1335B 152.02% YoY	$1045B 131.89% YoY	$840.1B 111.79% YoY	$681.9B 83.5% YoY	$529.8B 51.75% YoY	$450.8B -1.01% YoY	$396.7B -3.61% YoY	$371.6B -12.02% YoY	$349.2B -7.81% YoY	$455.4B 27.92% YoY