$PBA Balance Sheet | Understand Stock

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$PBA

$49.40 +$0.85 (1.75%)

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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	$173.0M 11.61% YoY	$106.0M -24.82% YoY	$149.0M 43.27% YoY	$210.0M -17.97% YoY	$155.0M -90.9% YoY	$141.0M 2.92% YoY	$104.0M 20.93% YoY	$256.0M 349.12% YoY	$1.704B 1732.26% YoY	$137.0M 45.74% YoY	$86.00M -70.75% YoY	$57.00M -19.72% YoY	$93.00M 232.14% YoY	$94.00M 118.6% YoY	$294.0M 162.5% YoY	$71.00M 24.56% YoY	$28.00M -37.78% YoY	$43.00M -46.91% YoY	$112.0M 261.29% YoY	$57.00M -21.92% YoY
Cash & Equivalents	$173.0M 11.61% YoY	$106.0M -24.82% YoY	$149.0M 43.27% YoY	$210.0M -17.97% YoY	$155.0M -90.9% YoY	$141.0M 2.92% YoY	$104.0M 20.93% YoY	$256.0M 349.12% YoY	$1.704B 1732.26% YoY	$137.0M 45.74% YoY	$86.00M -70.75% YoY	$57.00M -19.72% YoY	$93.00M 232.14% YoY	$94.00M 118.6% YoY	$294.0M 162.5% YoY	$71.00M 24.56% YoY	$28.00M -37.78% YoY	$43.00M -46.91% YoY	$112.0M 261.29% YoY	$57.00M -21.92% 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	$11.00M -50.0% YoY	$14.00M 7.69% YoY	$15.00M -57.14% YoY	$22.00M -8.33% YoY	$22.00M -29.03% YoY	$13.00M -99.01% YoY	$35.00M 2.94% YoY	$24.00M -73.33% YoY	$31.00M -44.64% YoY	$1.311B 1406.9% YoY	$34.00M -81.62% YoY	$90.00M -97.16% YoY	$56.00M 21.74% YoY	$87.00M 521.43% YoY	$185.0M 516.67% YoY	$3.167B 12568.0% YoY	$46.00M 130.0% YoY	$14.00M -44.0% YoY	$30.00M -3.23% YoY	$25.00M -35.9% YoY
Inventory	$324.0M 28.06% YoY	$284.0M -5.65% YoY	$304.0M -5.59% YoY	$275.0M -12.14% YoY	$253.0M -13.06% YoY	$301.0M -9.61% YoY	$322.0M -2.13% YoY	$313.0M 103.25% YoY	$291.0M 81.88% YoY	$333.0M 23.79% YoY	$329.0M 19.2% YoY	$154.0M -45.96% YoY	$160.0M -29.52% YoY	$269.0M -28.46% YoY	$276.0M -10.97% YoY	$285.0M 3.26% YoY	$227.0M 23.37% YoY	$376.0M 70.14% YoY	$310.0M 42.86% YoY	$276.0M 57.71% 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	$1.132B 20.68% YoY	$836.0M -16.82% YoY	$868.0M -15.4% YoY	$869.0M -15.63% YoY	$938.0M -8.22% YoY	$1.005B 17.96% YoY	$1.026B 21.71% YoY	$1.030B 44.06% YoY	$1.022B 41.16% YoY	$852.0M -6.58% YoY	$843.0M -5.49% YoY	$715.0M -27.78% YoY	$724.0M -29.16% YoY	$912.0M 12.32% YoY	$892.0M 7.99% YoY	$990.0M 31.82% YoY	$1.022B 32.21% YoY	$812.0M 22.66% YoY	$826.0M 29.67% YoY	$751.0M 40.11% YoY
Other Receivables	$71.00M 77.5% YoY	$19.00M -83.19% YoY	$0.00 N/A	$0.00 N/A	$40.00M N/A	$113.0M 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	$1.711B 21.52% YoY	$1.259B -19.96% YoY	$1.336B -10.15% YoY	$1.376B -15.22% YoY	$1.408B -53.81% YoY	$1.573B -40.26% YoY	$1.487B 15.09% YoY	$1.623B 59.74% YoY	$3.048B 195.06% YoY	$2.633B 93.32% YoY	$1.292B -21.55% YoY	$1.016B -77.49% YoY	$1.033B -21.92% YoY	$1.362B 9.4% YoY	$1.647B 28.87% YoY	$4.513B 306.94% YoY	$1.323B 29.45% YoY	$1.245B 25.88% YoY	$1.278B 39.52% YoY	$1.109B 34.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.11B -0.63% YoY	$23.08B -0.83% YoY	$23.15B 1.18% YoY	$23.01B 0.79% YoY	$23.26B 41.83% YoY	$23.27B 42.56% YoY	$22.88B 42.9% YoY	$22.83B 42.33% YoY	$16.40B 2.18% YoY	$16.32B 1.78% YoY	$16.01B -0.09% YoY	$16.04B -0.06% YoY	$16.05B -13.9% YoY	$16.04B -14.58% YoY	$16.03B -16.37% YoY	$16.05B -15.87% YoY	$18.64B -2.76% YoY	$18.77B -2.22% YoY	$19.17B -5.07% YoY	$19.08B -4.39% 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	$4.408B 4.58% YoY	$4.344B 1.8% YoY	$4.194B -1.62% YoY	$4.279B -0.26% YoY	$4.215B -40.37% YoY	$4.267B -38.93% YoY	$4.263B -39.07% YoY	$4.290B -40.1% YoY	$7.069B -3.18% YoY	$6.987B -5.2% YoY	$6.996B -6.7% YoY	$7.162B 57.82% YoY	$7.301B 60.36% YoY	$7.370B 59.45% YoY	$7.498B 71.23% YoY	$4.538B 4.42% YoY	$4.553B 5.32% YoY	$4.622B 5.6% YoY	$4.379B -28.38% YoY	$4.346B -29.86% YoY
Other Assets	$398.0M 261.82% YoY	$292.0M 170.37% YoY	$119.0M 29.35% YoY	$116.0M -22.15% YoY	$110.0M -73.81% YoY	$108.0M -71.73% YoY	$92.00M -72.46% YoY	$149.0M -52.09% YoY	$420.0M 23.53% YoY	$382.0M 7.0% YoY	$334.0M -3.19% YoY	$311.0M -7.16% YoY	$340.0M -20.37% YoY	$357.0M -2.46% YoY	$345.0M -17.86% YoY	$335.0M -9.21% YoY	$427.0M 16.03% YoY	$366.0M -1.61% YoY	$420.0M 90.05% YoY	$369.0M 75.71% YoY
Total Long-Term Assets	$34.46B 0.47% YoY	$34.30B -0.28% YoY	$34.11B 0.54% YoY	$34.05B 0.16% YoY	$34.30B 13.67% YoY	$34.39B 14.7% YoY	$33.93B 14.32% YoY	$33.99B 14.08% YoY	$30.18B 0.57% YoY	$29.99B -0.43% YoY	$29.68B -1.59% YoY	$29.80B 9.67% YoY	$30.01B -0.16% YoY	$30.11B -0.32% YoY	$30.15B -1.01% YoY	$27.17B -10.29% YoY	$30.05B -0.82% YoY	$30.21B -0.71% YoY	$30.46B -7.91% YoY	$30.29B -8.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.711B 21.52% YoY	$1.259B -19.96% YoY	$1.336B -10.15% YoY	$1.376B -15.22% YoY	$1.408B -53.81% YoY	$1.573B -40.26% YoY	$1.487B 15.09% YoY	$1.623B 59.74% YoY	$3.048B 195.06% YoY	$2.633B 93.32% YoY	$1.292B -21.55% YoY	$1.016B -77.49% YoY	$1.033B -21.92% YoY	$1.362B 9.4% YoY	$1.647B 28.87% YoY	$4.513B 306.94% YoY	$1.323B 29.45% YoY	$1.245B 25.88% YoY	$1.278B 39.52% YoY	$1.109B 34.75% YoY
Total Long-Term Assets	$34.46B	$34.30B	$34.11B	$34.05B	$34.30B	$34.39B	$33.93B	$33.99B	$30.18B	$29.99B	$29.68B	$29.80B	$30.01B	$30.11B	$30.15B	$27.17B	$30.05B	$30.21B	$30.46B	$30.29B
Total Assets	$36.17B 1.3% YoY	$35.56B -1.15% YoY	$35.45B 0.09% YoY	$35.42B -0.54% YoY	$35.71B 7.48% YoY	$35.97B 10.27% YoY	$35.41B 14.35% YoY	$35.62B 15.59% YoY	$33.22B 7.04% YoY	$32.62B 3.63% YoY	$30.97B -2.62% YoY	$30.81B -2.75% YoY	$31.04B -1.08% YoY	$31.48B 0.06% YoY	$31.80B 0.19% YoY	$31.68B 0.92% YoY	$31.38B 0.17% YoY	$31.46B 0.13% YoY	$31.74B -6.64% YoY	$31.40B -7.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.177B 12.2% YoY	$1.321B 9.9% YoY	$1.253B 5.56% YoY	$1.027B -3.75% YoY	$1.049B 14.39% YoY	$1.202B 5.81% YoY	$1.187B 11.56% YoY	$1.067B 32.22% YoY	$917.0M 13.07% YoY	$1.136B -9.41% YoY	$1.064B 4.11% YoY	$807.0M -22.78% YoY	$811.0M -23.42% YoY	$1.254B 17.97% YoY	$1.022B 1.39% YoY	$1.045B 27.44% YoY	$1.059B 38.98% YoY	$1.063B 36.63% YoY	$1.008B 44.62% YoY	$820.0M 8.9% YoY
Accrued 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
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	$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
Long-Term Debt Due	$681.0M -36.0% YoY	$683.0M -57.68% YoY	$1.178B 14.04% YoY	$679.0M -42.75% YoY	$1.064B 68.62% YoY	$1.614B 122.01% YoY	$1.033B 42.68% YoY	$1.186B 63.59% YoY	$631.0M -52.45% YoY	$727.0M 7.07% YoY	$724.0M -35.76% YoY	$725.0M -53.35% YoY	$1.327B 28.34% YoY	$679.0M -37.59% YoY	$1.127B 13.84% YoY	$1.554B 216.5% YoY	$1.034B 108.05% YoY	$1.088B 55.65% YoY	$990.0M 185.3% YoY	$491.0M -12.32% YoY
Total Short-Term Liabilities	$2.054B -7.18% YoY	$2.065B -28.99% YoY	$2.499B 8.65% YoY	$1.779B -24.94% YoY	$2.213B -25.01% YoY	$2.908B -9.72% YoY	$2.300B 20.17% YoY	$2.370B 43.99% YoY	$2.951B 31.33% YoY	$3.221B 57.43% YoY	$1.914B -19.85% YoY	$1.646B -53.34% YoY	$2.247B -6.65% YoY	$2.046B -14.39% YoY	$2.388B 1.4% YoY	$3.528B 119.27% YoY	$2.407B 58.25% YoY	$2.390B 34.19% YoY	$2.355B 83.13% YoY	$1.609B 0.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.24B 9.58% YoY	$12.63B 7.86% YoY	$12.11B -2.01% YoY	$12.70B 3.35% YoY	$12.08B 7.64% YoY	$11.71B 12.39% YoY	$12.36B 17.88% YoY	$12.28B 16.7% YoY	$11.22B 11.77% YoY	$10.42B -1.7% YoY	$10.49B 3.19% YoY	$10.53B 2.53% YoY	$10.04B -6.75% YoY	$10.60B -2.56% YoY	$10.16B -6.63% YoY	$10.27B -11.99% YoY	$10.77B -5.2% YoY	$10.87B -0.7% YoY	$10.88B -4.73% YoY	$11.67B 5.91% YoY
Other Long-Term Liabilities	$1.002B 3.19% YoY	$1.135B 16.53% YoY	$936.0M -3.51% YoY	$1.027B 18.59% YoY	$971.0M 89.65% YoY	$974.0M 78.72% YoY	$970.0M 118.96% YoY	$866.0M 58.61% YoY	$512.0M 3.23% YoY	$545.0M 1.49% YoY	$443.0M -18.11% YoY	$546.0M 4.4% YoY	$496.0M -25.19% YoY	$537.0M -34.35% YoY	$541.0M -35.44% YoY	$523.0M -37.44% YoY	$663.0M -11.6% YoY	$818.0M 9.95% YoY	$838.0M -42.64% YoY	$836.0M -32.96% YoY
Total Long-Term Liabilities	$14.24B 9.1% YoY	$13.76B 8.52% YoY	$13.05B -2.12% YoY	$13.72B 4.36% YoY	$13.05B 11.22% YoY	$12.68B 15.69% YoY	$13.33B 21.98% YoY	$13.15B 18.77% YoY	$11.73B 11.37% YoY	$10.96B -1.54% YoY	$10.93B 2.11% YoY	$11.07B 2.62% YoY	$10.54B -7.82% YoY	$11.13B -4.78% YoY	$10.70B -8.69% YoY	$10.79B -13.69% YoY	$11.43B -5.59% YoY	$11.69B -0.03% YoY	$11.72B -9.03% YoY	$12.50B 1.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.054B -7.18% YoY	$2.065B -28.99% YoY	$2.499B 8.65% YoY	$1.779B -24.94% YoY	$2.213B -25.01% YoY	$2.908B -9.72% YoY	$2.300B 20.17% YoY	$2.370B 43.99% YoY	$2.951B 31.33% YoY	$3.221B 57.43% YoY	$1.914B -19.85% YoY	$1.646B -53.34% YoY	$2.247B -6.65% YoY	$2.046B -14.39% YoY	$2.388B 1.4% YoY	$3.528B 119.27% YoY	$2.407B 58.25% YoY	$2.390B 34.19% YoY	$2.355B 83.13% YoY	$1.609B 0.5% YoY
Total Long-Term Liabilities	$14.24B 9.1% YoY	$13.76B 8.52% YoY	$13.05B -2.12% YoY	$13.72B 4.36% YoY	$13.05B 11.22% YoY	$12.68B 15.69% YoY	$13.33B 21.98% YoY	$13.15B 18.77% YoY	$11.73B 11.37% YoY	$10.96B -1.54% YoY	$10.93B 2.11% YoY	$11.07B 2.62% YoY	$10.54B -7.82% YoY	$11.13B -4.78% YoY	$10.70B -8.69% YoY	$10.79B -13.69% YoY	$11.43B -5.59% YoY	$11.69B -0.03% YoY	$11.72B -9.03% YoY	$12.50B 1.96% YoY
Total Liabilities	$19.28B 6.26% YoY	$18.78B 1.77% YoY	$18.44B 0.3% YoY	$18.39B 0.01% YoY	$18.14B 4.83% YoY	$18.46B 9.83% YoY	$18.39B 19.45% YoY	$18.38B 20.31% YoY	$17.30B 12.79% YoY	$16.81B 6.73% YoY	$15.40B -0.79% YoY	$15.28B -9.88% YoY	$15.34B -9.38% YoY	$15.75B -8.2% YoY	$15.52B -9.56% YoY	$16.96B -1.13% YoY	$16.93B 1.68% YoY	$17.15B 4.2% YoY	$17.16B -0.75% YoY	$17.15B 1.35% 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	$16.90B -3.82% YoY	$16.77B -4.22% YoY	$17.00B -0.13% YoY	$17.04B -1.13% YoY	$17.57B 10.36% YoY	$17.51B 10.73% YoY	$17.02B 9.32% YoY	$17.23B 10.94% YoY	$15.92B 1.43% YoY	$15.81B 0.53% YoY	$15.57B -4.37% YoY	$15.53B 5.47% YoY	$15.70B 8.65% YoY	$15.73B 9.97% YoY	$16.28B 11.67% YoY	$14.73B 3.38% YoY	$14.45B -1.55% YoY	$14.30B -4.36% YoY	$14.58B -12.73% YoY	$14.25B -15.55% YoY
Total Liabilities & Shareholders Equity	$36.17B 1.3% YoY	$35.56B -1.15% YoY	$35.45B 0.09% YoY	$35.42B -0.54% YoY	$35.71B 7.48% YoY	$35.97B 10.27% YoY	$35.41B 14.35% YoY	$35.62B 15.59% YoY	$33.22B 7.04% YoY	$32.62B 3.63% YoY	$30.97B -2.62% YoY	$30.81B -2.75% YoY	$31.04B -1.08% YoY	$31.48B 0.06% YoY	$31.80B 0.19% YoY	$31.68B 0.92% YoY	$31.38B 0.17% YoY	$31.46B 0.13% YoY	$31.74B -6.64% YoY	$31.40B -7.09% YoY