$PBR Balance Sheet | Understand Stock

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$PBR

$18.25 -$0.47 (2.51%)

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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	$47.60B 8.09% YoY	$50.61B 8.48% YoY	$62.00B -20.35% YoY	$51.85B -23.39% YoY	$44.04B -46.14% YoY	$46.65B -38.02% YoY	$77.84B 15.92% YoY	$67.68B 10.97% YoY	$81.76B 22.2% YoY	$75.26B 33.94% YoY	$67.15B 83.02% YoY	$60.99B -39.18% YoY	$66.91B -23.6% YoY	$56.19B -9.42% YoY	$36.69B -41.12% YoY	$100.3B 92.31% YoY	$87.57B 22.55% YoY	$62.04B -3.48% YoY	$62.31B -17.37% YoY	$52.14B -52.41% YoY
Cash & Equivalents	$33.84B 29.56% YoY	$34.39B 77.12% YoY	$47.23B -0.3% YoY	$36.79B -10.25% YoY	$26.12B -51.7% YoY	$19.41B -68.23% YoY	$47.37B -20.56% YoY	$40.99B -16.93% YoY	$54.08B 4.82% YoY	$61.11B 50.53% YoY	$59.63B 152.12% YoY	$49.34B -41.33% YoY	$51.59B -35.82% YoY	$40.60B -28.46% YoY	$23.65B -59.25% YoY	$84.10B 80.51% YoY	$80.38B 24.84% YoY	$56.74B -2.15% YoY	$58.04B -15.76% YoY	$46.59B -55.4% YoY
Short-Term Investments	$13.31B -22.09% YoY	$15.00B -43.18% YoY	$14.33B -52.98% YoY	$13.67B -42.68% YoY	$17.08B -29.05% YoY	$26.40B 93.38% YoY	$30.47B 368.42% YoY	$23.85B 114.79% YoY	$24.07B 64.55% YoY	$13.65B -5.67% YoY	$6.505B -50.11% YoY	$11.10B -25.77% YoY	$14.63B 145.17% YoY	$14.47B 298.62% YoY	$13.04B 346.51% YoY	$14.96B 396.42% YoY	$5.967B 80.87% YoY	$3.630B 6.02% YoY	$2.920B -22.79% YoY	$3.013B 2.07% YoY
Other Short-Term Assets	$11.37B 2.6% YoY	$7.637B -40.13% YoY	$8.953B -24.52% YoY	$10.56B -2.11% YoY	$11.08B 5.86% YoY	$12.76B 38.25% YoY	$11.86B 29.11% YoY	$10.78B 17.27% YoY	$10.47B -48.19% YoY	$9.227B -67.16% YoY	$9.187B -77.05% YoY	$9.196B -77.88% YoY	$20.21B -33.9% YoY	$28.09B 23.91% YoY	$40.03B 29.59% YoY	$41.58B 32.81% YoY	$30.57B 46.94% YoY	$22.67B 116.42% YoY	$30.89B 219.07% YoY	$31.31B 51.4% YoY
Inventory	$48.56B 13.5% YoY	$45.17B 8.72% YoY	$46.27B 14.13% YoY	$44.93B 10.13% YoY	$42.78B 4.72% YoY	$41.55B 11.74% YoY	$40.54B 2.62% YoY	$40.80B 3.96% YoY	$40.85B 0.9% YoY	$37.18B -18.82% YoY	$39.51B -25.21% YoY	$39.24B -21.24% YoY	$40.48B -16.27% YoY	$45.80B 13.14% YoY	$52.83B 33.47% YoY	$49.82B 38.25% YoY	$48.35B 21.7% YoY	$40.49B 37.24% YoY	$39.58B 32.85% YoY	$36.04B 30.6% 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	$22.24B 26.2% YoY	$25.46B 15.31% YoY	$21.89B -8.19% YoY	$18.47B -24.56% YoY	$17.62B -30.02% YoY	$22.08B -25.66% YoY	$23.85B -6.5% YoY	$24.49B 16.39% YoY	$25.18B 7.18% YoY	$29.70B 13.62% YoY	$25.50B 15.78% YoY	$21.04B -20.43% YoY	$23.50B -12.48% YoY	$26.14B -26.44% YoY	$22.03B -13.83% YoY	$26.44B 18.15% YoY	$26.85B 99.89% YoY	$35.54B 44.56% YoY	$25.56B 98.06% YoY	$22.38B 56.34% YoY
Other Receivables	$10.77B 15.39% YoY	$11.15B -8.44% YoY	$10.24B -22.88% YoY	$10.06B -35.4% YoY	$9.330B 21.15% YoY	$12.18B 113.48% YoY	$13.28B 122.68% YoY	$15.56B 144.99% YoY	$7.701B 26.2% YoY	$5.703B -16.37% YoY	$5.965B -23.16% YoY	$6.353B -4.84% YoY	$6.102B -1.18% YoY	$6.819B -9.21% YoY	$7.763B -2.93% YoY	$6.676B -31.0% YoY	$6.175B -27.79% YoY	$7.511B -44.29% YoY	$7.997B -66.47% YoY	$9.675B -67.52% YoY
Total Short-Term Assets	$140.5B 12.56% YoY	$140.0B 3.56% YoY	$149.4B -10.76% YoY	$135.9B -14.72% YoY	$124.9B -24.77% YoY	$135.2B -13.92% YoY	$167.4B 13.62% YoY	$159.3B 16.44% YoY	$166.0B 5.58% YoY	$157.1B -3.66% YoY	$147.3B -7.54% YoY	$136.8B -39.13% YoY	$157.2B -21.21% YoY	$163.1B -3.09% YoY	$159.3B -4.21% YoY	$224.8B 48.33% YoY	$199.5B 29.58% YoY	$168.2B 18.21% YoY	$166.3B 9.69% YoY	$151.5B -24.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$943.9B 7.84% YoY	$924.6B 9.56% YoY	$912.4B 18.71% YoY	$892.9B 18.15% YoY	$875.3B 16.63% YoY	$843.9B 13.62% YoY	$768.6B 5.95% YoY	$755.7B 6.95% YoY	$750.5B 10.59% YoY	$742.8B 9.36% YoY	$725.5B 8.1% YoY	$706.6B 5.88% YoY	$678.6B -1.23% YoY	$679.2B -2.89% YoY	$671.1B -4.66% YoY	$667.4B 5.97% YoY	$687.1B 8.25% YoY	$699.4B 8.36% YoY	$703.9B 19.13% YoY	$629.8B 6.52% 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	$3.091B -65.59% YoY	$3.038B -60.47% YoY	$4.505B -48.85% YoY	$4.523B -65.07% YoY	$8.984B -42.27% YoY	$7.686B -57.85% YoY	$8.807B -66.74% YoY	$12.95B -44.44% YoY	$15.56B -28.41% YoY	$18.24B 11.66% YoY	$26.48B 184.57% YoY	$23.31B 151.95% YoY	$21.74B 120.5% YoY	$16.33B 88.28% YoY	$9.305B -11.32% YoY	$9.250B -12.25% YoY	$9.858B -46.06% YoY	$8.674B -49.68% YoY	$10.49B -39.48% YoY	$10.54B -45.14% YoY
Other Assets	$139.2B 796.89% YoY	$1.730B -98.51% YoY	$17.96B -84.19% YoY	$123.6B 13.19% YoY	$15.52B -86.28% YoY	$116.2B 6.52% YoY	$113.6B 9.39% YoY	$109.2B 11.76% YoY	$113.2B 18.3% YoY	$109.1B 21.48% YoY	$103.9B 26.75% YoY	$97.72B 28.79% YoY	$95.66B 25.89% YoY	$89.83B 29.93% YoY	$81.94B 20.46% YoY	$75.88B 19.78% YoY	$75.99B -23.3% YoY	$69.14B -24.08% YoY	$68.02B -40.91% YoY	$63.34B -43.28% YoY
Total Long-Term Assets	$1106B 8.08% YoY	$1083B 2233.17% YoY	$1063B 16.72% YoY	$1039B 15.53% YoY	$1023B 13.48% YoY	$46.43B -94.81% YoY	$910.5B 3.68% YoY	$899.4B 5.36% YoY	$901.3B 9.73% YoY	$893.8B 3602.76% YoY	$878.2B 11.41% YoY	$853.6B 9.45% YoY	$821.4B 2.78% YoY	$24.14B -97.0% YoY	$788.2B -2.49% YoY	$780.0B -1.26% YoY	$799.2B -5.35% YoY	$804.7B -4.78% YoY	$808.4B -0.67% YoY	$789.9B -2.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.5B 12.56% YoY	$140.0B 3.56% YoY	$149.4B -10.76% YoY	$135.9B -14.72% YoY	$124.9B -24.77% YoY	$135.2B -13.92% YoY	$167.4B 13.62% YoY	$159.3B 16.44% YoY	$166.0B 5.58% YoY	$157.1B -3.66% YoY	$147.3B -7.54% YoY	$136.8B -39.13% YoY	$157.2B -21.21% YoY	$163.1B -3.09% YoY	$159.3B -4.21% YoY	$224.8B 48.33% YoY	$199.5B 29.58% YoY	$168.2B 18.21% YoY	$166.3B 9.69% YoY	$151.5B -24.95% YoY
Total Long-Term Assets	$1106B	$1083B	$1063B	$1039B	$1023B	$46.43B	$910.5B	$899.4B	$901.3B	$893.8B	$878.2B	$853.6B	$821.4B	$24.14B	$788.2B	$780.0B	$799.2B	$804.7B	$808.4B	$789.9B
Total Assets	$1246B 8.57% YoY	$1223B 573.51% YoY	$1212B 12.45% YoY	$1175B 10.98% YoY	$1148B 7.54% YoY	$181.6B -82.72% YoY	$1078B 5.11% YoY	$1059B 6.89% YoY	$1067B 9.07% YoY	$1051B 461.4% YoY	$1025B 8.22% YoY	$990.5B -1.42% YoY	$978.6B -2.01% YoY	$187.2B -80.76% YoY	$947.6B -2.78% YoY	$1005B 6.72% YoY	$998.7B 0.04% YoY	$973.0B -1.47% YoY	$974.7B 0.96% YoY	$941.4B -7.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.09B 25.02% YoY	$40.95B 8.73% YoY	$36.27B 25.63% YoY	$34.37B 28.49% YoY	$31.27B 21.18% YoY	$37.66B 61.61% YoY	$28.87B 23.46% YoY	$26.75B 2.23% YoY	$25.80B 0.62% YoY	$23.30B -18.26% YoY	$23.38B -16.98% YoY	$26.17B -9.62% YoY	$25.64B -8.51% YoY	$28.51B -6.83% YoY	$28.16B -4.54% YoY	$28.95B 8.54% YoY	$28.03B -3.54% YoY	$30.60B -14.16% YoY	$29.50B 20.72% YoY	$26.68B 24.55% YoY
Accrued Expenses	$60.71B 23.7% YoY	$58.14B 28.7% YoY	$52.56B 6.27% YoY	$48.06B -5.81% YoY	$49.07B 11.57% YoY	$45.17B 2.2% YoY	$49.46B 55.21% YoY	$51.02B 93.39% YoY	$43.99B 61.49% YoY	$44.20B 60.95% YoY	$31.87B 16.22% YoY	$26.38B -13.02% YoY	$27.24B -20.13% YoY	$27.46B -19.92% YoY	$27.42B -14.18% YoY	$30.33B -7.38% YoY	$34.10B 22.31% YoY	$34.29B 7.52% YoY	$31.95B -2.86% YoY	$32.75B 15.33% 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	$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	$66.45B -0.27% YoY	$67.25B -2.22% YoY	$64.22B 52.11% YoY	$64.10B -4.34% YoY	$66.63B 7.82% YoY	$68.78B 23.31% YoY	$42.22B -23.44% YoY	$67.00B 34.5% YoY	$61.80B 24.89% YoY	$55.78B 17.06% YoY	$55.14B 18.0% YoY	$49.82B 1.83% YoY	$49.48B 14.23% YoY	$47.65B -5.89% YoY	$46.73B -5.67% YoY	$48.92B 15.91% YoY	$43.32B -12.22% YoY	$50.63B -1.43% YoY	$49.54B -27.54% YoY	$42.21B -36.32% YoY
Total Short-Term Liabilities	$189.2B 8.82% YoY	$198.4B 1.83% YoY	$182.4B 1.92% YoY	$179.2B 0.68% YoY	$173.8B 12.97% YoY	$194.8B 18.84% YoY	$178.9B 15.76% YoY	$178.0B 17.4% YoY	$153.9B 19.79% YoY	$163.9B 0.12% YoY	$154.6B 13.82% YoY	$151.6B -11.43% YoY	$128.5B -1.36% YoY	$163.7B 21.36% YoY	$135.8B -2.06% YoY	$171.2B 47.64% YoY	$130.2B 4.62% YoY	$134.9B -1.01% YoY	$138.7B -1.45% YoY	$115.9B -19.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$305.2B 0.51% YoY	$316.8B 3.97% YoY	$311.9B 20.7% YoY	$307.3B 16.21% YoY	$303.7B 22.87% YoY	$304.7B 23.21% YoY	$258.4B 3.22% YoY	$264.5B 15.21% YoY	$247.2B 11.56% YoY	$247.3B 6.11% YoY	$250.3B 1.47% YoY	$229.6B -0.93% YoY	$221.5B -5.36% YoY	$233.1B -15.92% YoY	$246.7B -10.16% YoY	$231.7B -16.16% YoY	$234.1B -34.05% YoY	$277.2B -18.76% YoY	$274.6B -27.85% YoY	$276.4B -36.22% YoY
Other Long-Term Liabilities	$252.7B 4.5% YoY	$252.5B 2.9% YoY	$240.5B 17.54% YoY	$241.9B 17.94% YoY	$241.8B 18.07% YoY	$245.4B 20.85% YoY	$204.6B 13.23% YoY	$205.1B 12.67% YoY	$204.8B 13.11% YoY	$203.1B 13.61% YoY	$180.7B 17.41% YoY	$182.0B 20.31% YoY	$181.0B 18.76% YoY	$178.7B 9.83% YoY	$153.9B -15.98% YoY	$151.3B -17.22% YoY	$152.4B -22.06% YoY	$162.7B -16.94% YoY	$183.2B -4.15% YoY	$182.8B -3.41% YoY
Total Long-Term Liabilities	$557.9B 2.28% YoY	$569.3B 3.49% YoY	$552.4B 19.3% YoY	$549.2B 16.97% YoY	$545.5B 20.69% YoY	$550.1B 22.15% YoY	$463.0B 7.42% YoY	$469.6B 14.09% YoY	$451.9B 12.26% YoY	$450.4B 9.36% YoY	$431.0B 7.6% YoY	$411.6B 7.46% YoY	$402.6B 4.15% YoY	$411.8B -6.39% YoY	$400.6B -12.49% YoY	$383.0B -16.58% YoY	$386.5B -29.79% YoY	$439.9B -18.09% YoY	$457.8B -19.93% YoY	$459.1B -26.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.2B 8.82% YoY	$198.4B 1.83% YoY	$182.4B 1.92% YoY	$179.2B 0.68% YoY	$173.8B 12.97% YoY	$194.8B 18.84% YoY	$178.9B 15.76% YoY	$178.0B 17.4% YoY	$153.9B 19.79% YoY	$163.9B 0.12% YoY	$154.6B 13.82% YoY	$151.6B -11.43% YoY	$128.5B -1.36% YoY	$163.7B 21.36% YoY	$135.8B -2.06% YoY	$171.2B 47.64% YoY	$130.2B 4.62% YoY	$134.9B -1.01% YoY	$138.7B -1.45% YoY	$115.9B -19.59% YoY
Total Long-Term Liabilities	$557.9B 2.28% YoY	$569.3B 3.49% YoY	$552.4B 19.3% YoY	$549.2B 16.97% YoY	$545.5B 20.69% YoY	$550.1B 22.15% YoY	$463.0B 7.42% YoY	$469.6B 14.09% YoY	$451.9B 12.26% YoY	$450.4B 9.36% YoY	$431.0B 7.6% YoY	$411.6B 7.46% YoY	$402.6B 4.15% YoY	$411.8B -6.39% YoY	$400.6B -12.49% YoY	$383.0B -16.58% YoY	$386.5B -29.79% YoY	$439.9B -18.09% YoY	$457.8B -19.93% YoY	$459.1B -26.24% YoY
Total Liabilities	$800.9B 6.52% YoY	$807.6B 560.37% YoY	$789.1B 15.33% YoY	$775.7B 13.2% YoY	$751.9B 13.98% YoY	$122.3B -81.76% YoY	$684.2B 6.99% YoY	$685.2B 10.56% YoY	$659.7B 14.43% YoY	$670.4B 471.3% YoY	$639.5B 11.2% YoY	$619.8B 4.3% YoY	$576.5B 2.13% YoY	$117.4B -79.96% YoY	$575.1B -5.04% YoY	$594.2B 1.51% YoY	$564.5B -17.58% YoY	$585.6B -13.75% YoY	$605.6B -15.62% YoY	$585.4B -24.21% 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	$445.2B 12.47% YoY	$415.8B 13.6% YoY	$422.9B 7.44% YoY	$399.2B 6.89% YoY	$395.8B -2.89% YoY	$366.0B -3.79% YoY	$393.7B 1.98% YoY	$373.5B 0.75% YoY	$407.6B 1.38% YoY	$380.4B 4.92% YoY	$386.0B 3.63% YoY	$370.7B -9.71% YoY	$402.1B -7.4% YoY	$362.6B -6.39% YoY	$372.5B 0.93% YoY	$410.5B 15.3% YoY	$434.2B 38.55% YoY	$387.3B 25.59% YoY	$369.1B 48.98% YoY	$356.1B 46.66% YoY
Total Liabilities & Shareholders Equity	$1246B 8.57% YoY	$1223B 8.77% YoY	$1212B 12.45% YoY	$1175B 10.98% YoY	$1148B 7.54% YoY	$1125B 7.03% YoY	$1078B 5.11% YoY	$1059B 6.89% YoY	$1067B 9.07% YoY	$1051B 7.59% YoY	$1025B 8.22% YoY	$990.5B -1.42% YoY	$978.6B -2.01% YoY	$976.7B 0.39% YoY	$947.6B -2.78% YoY	$1005B 6.72% YoY	$998.7B 0.04% YoY	$973.0B -1.47% YoY	$974.7B 0.96% YoY	$941.4B -7.26% YoY