$PB Balance Sheet | Understand Stock

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$PB

$68.00 +$0.45 (0.67%)

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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	$13.50B 8.11% YoY	$12.36B -5.4% YoY	$12.00B -11.19% YoY	$11.91B -9.82% YoY	$12.49B -6.72% YoY	$13.07B -1.47% YoY	$13.51B -1.42% YoY	$13.21B -6.07% YoY	$13.39B -7.52% YoY	$13.26B -10.99% YoY	$13.71B -11.06% YoY	$14.06B -8.11% YoY	$14.48B 827.67% YoY	$14.90B -3.04% YoY	$15.41B 1359.7% YoY	$15.31B 1343.77% YoY	$1.561B -20.22% YoY	$15.37B 55.44% YoY	$1.056B -2.95% YoY
Cash & Equivalents	$1.548B -8.65% YoY	$1.748B -11.39% YoY	$1.766B -20.08% YoY	$1.305B -13.44% YoY	$1.695B 55.96% YoY	$1.972B 330.28% YoY	$2.210B 331.26% YoY	$1.508B 279.78% YoY	$1.087B 167.95% YoY	$458.4M 8.08% YoY	$512.5M -14.93% YoY	$397.0M 0.79% YoY	$405.6M -74.01% YoY	$424.1M -83.35% YoY	$602.4M -42.93% YoY	$393.9M -62.84% YoY	$1.561B -20.22% YoY	$2.548B 89.65% YoY	$1.056B -2.95% YoY
Short-Term Investments	$11.95B 10.74% YoY	$10.61B -4.34% YoY	$10.23B -9.45% YoY	$10.61B -9.35% YoY	$10.79B -12.26% YoY	$11.09B -13.35% YoY	$11.30B -14.34% YoY	$11.70B -14.38% YoY	$12.30B -12.58% YoY	$12.80B -11.55% YoY	$13.19B -10.9% YoY	$13.67B -8.35% YoY	$14.07B N/A	$14.48B 12.93% YoY	$14.81B N/A	$14.91B N/A	N/A	$12.82B 50.05% YoY	N/A
Other Short-Term Assets	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$429.8M 15.14% YoY	$383.4M 3.29% YoY	$378.8M 1.33% YoY	$374.6M -0.74% YoY	$373.3M 0.25% YoY	$371.2M 0.34% YoY	$373.8M 0.97% YoY	$377.4M 3.31% YoY	$372.3M 7.88% YoY	$370.0M 9.0% YoY	$370.2M 9.83% YoY	$365.3M 8.74% YoY	$345.1M -9.88% YoY	$339.5M 6.15% YoY	$337.1M 4.37% YoY	$335.9M -10.89% YoY	$383.0M 0.26% YoY	$319.8M -1.17% YoY	$323.0M -0.92% YoY
Goodwill	$3.822B 9.11% YoY	$3.503B 0.0% YoY	$3.503B -0.04% YoY	$3.503B -0.03% YoY	$3.503B 3.14% YoY	$3.503B 3.15% YoY	$3.504B 3.18% YoY	$3.504B 3.56% YoY	$3.396B 5.1% YoY	$3.396B 5.09% YoY	$3.396B 5.1% YoY	$3.384B 4.71% YoY	$3.232B 0.0% YoY	$3.232B 0.0% YoY	$3.232B 0.0% YoY	$3.232B 0.0% YoY	$3.232B 0.0% YoY	$3.232B 0.0% YoY	$3.232B 0.0% 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	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 Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$43.62B 12.52% YoY	$38.46B -2.79% YoY	$38.33B -4.45% YoY	$38.42B -3.38% YoY	$38.76B 0.02% YoY	$39.57B 2.64% YoY	$40.12B 2.09% YoY	$39.76B -0.36% YoY	$38.76B 2.45% YoY	$38.55B 2.28% YoY	$39.30B 3.84% YoY	$39.91B 6.73% YoY	$37.83B -1.15% YoY	$37.69B -0.38% YoY	$37.84B 3.65% YoY	$37.39B 3.57% YoY	$38.27B 7.63% YoY	$37.83B 11.08% YoY	$36.51B 9.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.17M -11.62% YoY	$30.91M -26.24% YoY	$32.64M -81.27% YoY	$32.84M -74.66% YoY	$34.13M -55.02% YoY	$41.91M 20.37% YoY	$174.2M 117.79% YoY	$129.6M 350.91% YoY	$75.87M 806.57% YoY	$34.82M 674.62% YoY	$80.00M 3711.34% YoY	$28.73M 2633.97% YoY	$8.369M 736.9% YoY	$4.495M 349.5% YoY	$2.099M 109.9% YoY	$1.051M -92.49% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$1.000M -85.71% YoY
Accrued Expenses	$33.80M 8.33% YoY	$28.10M -15.87% YoY	$27.60M -22.25% YoY	$29.80M -13.87% YoY	$31.20M -15.22% YoY	$33.40M -9.24% YoY	$35.50M -8.97% YoY	$34.60M -14.99% YoY	$36.80M -7.77% YoY	$36.80M -11.96% YoY	$39.00M -8.88% YoY	$40.70M -9.35% YoY	$39.90M -15.11% YoY	$41.80M -14.69% YoY	$42.80M N/A	$44.90M -15.28% YoY	$47.00M -14.55% YoY	$49.00M -14.04% YoY	N/A
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
Short-Term Debt	$2.376B -18.52% YoY	$2.151B -37.13% YoY	$2.586B -37.37% YoY	$3.084B -25.4% YoY	$2.916B -29.93% YoY	$3.422B -15.18% YoY	$4.129B -9.27% YoY	$4.134B -21.02% YoY	$4.162B 9.54% YoY	$4.034B 77.09% YoY	$4.551B 181.05% YoY	$5.234B 569.51% YoY	$3.799B 761.51% YoY	$2.278B 408.51% YoY	$1.619B 267.19% YoY	$781.8M 80.55% YoY	$441.0M 16.98% YoY	$448.0M 14.87% YoY	$441.0M 16.05% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$2.376B -18.52% YoY	$2.210B -36.8% YoY	$2.586B -37.37% YoY	$3.084B -25.4% YoY	$2.916B -29.93% YoY	$3.497B -13.31% YoY	$4.129B -11.59% YoY	$4.134B -21.02% YoY	$4.162B 8.16% YoY	$4.034B 8614.28% YoY	$4.670B 10301.12% YoY	$5.234B 11290.74% YoY	$3.848B 7915.69% YoY	$46.29M -7.41% YoY	$44.90M 4389.9% YoY	$45.95M -31.42% YoY	$48.00M -15.79% YoY	$50.00M -16.67% YoY	$1.000M -98.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$76.19M 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 N/A	$0.00 N/A	$0.00 N/A	$3.093M 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
Other Long-Term Liabilities	$326.3M 7.08% YoY	$154.6M -38.09% YoY	$297.6M -44.63% YoY	$260.6M -36.75% YoY	$304.7M -3.2% YoY	$249.7M -1.88% YoY	$537.6M 91.3% YoY	$412.1M 29.23% YoY	$314.8M 32.07% YoY	$254.5M 42.32% YoY	$281.0M -10.07% YoY	$318.9M 85.31% YoY	$238.3M 13.5% YoY	$178.8M 31.46% YoY	$312.5M 14.45% YoY	$172.1M -3.87% YoY	$210.0M 51.08% YoY	$136.0M 15.25% YoY	$273.0M 102.22% YoY
Total Long-Term Liabilities	$402.5M 32.08% YoY	$154.6M -38.09% YoY	$297.6M -44.63% YoY	$260.6M -36.75% YoY	$304.7M -3.2% YoY	$249.7M -1.88% YoY	$537.6M 91.3% YoY	$412.1M 27.99% YoY	$314.8M 32.07% YoY	$254.5M 42.32% YoY	$281.0M -10.07% YoY	$322.0M 87.11% YoY	$238.3M 13.5% YoY	$178.8M 31.46% YoY	$312.5M 14.45% YoY	$172.1M -3.87% YoY	$210.0M 51.08% YoY	$136.0M 15.25% YoY	$273.0M 5.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.376B -18.52% YoY	$2.210B -36.8% YoY	$2.586B -37.37% YoY	$3.084B -25.4% YoY	$2.916B -29.93% YoY	$3.497B -13.31% YoY	$4.129B -11.59% YoY	$4.134B -21.02% YoY	$4.162B 8.16% YoY	$4.034B 8614.28% YoY	$4.670B 10301.12% YoY	$5.234B 11290.74% YoY	$3.848B 7915.69% YoY	$46.29M -7.41% YoY	$44.90M 4389.9% YoY	$45.95M -31.42% YoY	$48.00M -15.79% YoY	$50.00M -16.67% YoY	$1.000M -98.36% YoY
Total Long-Term Liabilities	$402.5M 32.08% YoY	$154.6M -38.09% YoY	$297.6M -44.63% YoY	$260.6M -36.75% YoY	$304.7M -3.2% YoY	$249.7M -1.88% YoY	$537.6M 91.3% YoY	$412.1M 27.99% YoY	$314.8M 32.07% YoY	$254.5M 42.32% YoY	$281.0M -10.07% YoY	$322.0M 87.11% YoY	$238.3M 13.5% YoY	$178.8M 31.46% YoY	$312.5M 14.45% YoY	$172.1M -3.87% YoY	$210.0M 51.08% YoY	$136.0M 15.25% YoY	$273.0M 5.0% YoY
Total Liabilities	$35.41B 13.32% YoY	$30.85B -3.99% YoY	$30.67B -6.38% YoY	$30.82B -5.11% YoY	$31.25B -1.28% YoY	$32.13B 2.1% YoY	$32.75B 1.52% YoY	$32.48B -1.39% YoY	$31.65B 1.81% YoY	$31.47B 1.54% YoY	$32.26B 3.3% YoY	$32.94B 6.71% YoY	$31.09B -2.13% YoY	$30.99B -1.33% YoY	$31.23B 3.53% YoY	$30.87B 3.61% YoY	$31.77B 8.28% YoY	$31.41B 12.45% YoY	$30.17B 11.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.925B 8.34% YoY	$3.870B 9.06% YoY	$3.786B 8.99% YoY	$3.703B 8.93% YoY	$3.623B 8.44% YoY	$3.548B 8.07% YoY	$3.473B 7.2% YoY	$3.399B 6.92% YoY	$3.341B 6.27% YoY	$3.283B 6.96% YoY	$3.240B 8.66% YoY	$3.180B 9.88% YoY	$3.144B N/A	$3.070B 12.1% YoY	$2.982B N/A	$2.894B N/A	N/A	$2.738B 13.94% YoY	N/A
Common Stock	$4.283B 9.95% YoY	$3.747B -3.73% YoY	$3.881B -0.2% YoY	$3.898B 0.32% YoY	$3.895B 3.43% YoY	$3.892B 2.49% YoY	$3.889B 2.49% YoY	$3.886B 2.49% YoY	$3.766B 4.65% YoY	$3.798B 4.52% YoY	$3.794B 4.53% YoY	$3.791B 4.53% YoY	$3.598B N/A	$3.633B -1.46% YoY	$3.630B N/A	$3.627B N/A	N/A	$3.687B -1.06% YoY	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
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	$8.208B 9.19% YoY	$7.616B 2.39% YoY	$7.665B 4.13% YoY	$7.600B 4.34% YoY	$7.517B 5.81% YoY	$7.438B 5.07% YoY	$7.361B 4.67% YoY	$7.283B 4.53% YoY	$7.105B 5.42% YoY	$7.079B 5.67% YoY	$7.033B 6.37% YoY	$6.968B 6.84% YoY	$6.739B 3.61% YoY	$6.699B 4.23% YoY	$6.612B 4.2% YoY	$6.522B 3.35% YoY	$6.504B 4.54% YoY	$6.427B 4.84% YoY	$6.345B 5.14% YoY
Total Liabilities & Shareholders Equity	$43.62B 12.52% YoY	$38.46B -2.79% YoY	$38.33B -4.45% YoY	$38.42B -3.38% YoY	$38.76B 0.02% YoY	$39.57B 2.64% YoY	$40.12B 2.09% YoY	$39.76B -0.36% YoY	$38.76B 2.45% YoY	$38.55B 2.28% YoY	$39.30B 3.84% YoY	$39.91B 6.73% YoY	$37.83B -1.15% YoY	$37.69B -0.38% YoY	$37.84B 3.65% YoY	$37.39B 3.57% YoY	$38.27B 7.63% YoY	$37.83B 11.08% YoY	$36.51B 9.98% YoY