$PCCYF Balance Sheet | Understand Stock

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$PCCYF

$1.47 +$0.09 (6.52%)

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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	$245.1B 12.98% YoY	$289.5B 10.84% YoY	$293.5B 17.99% YoY	$299.7B 12.27% YoY	$216.9B -21.16% YoY	$261.2B -6.44% YoY	$248.8B -6.56% YoY	$267.0B -10.64% YoY	$275.1B 20.19% YoY	$279.1B 5.45% YoY	$266.2B 8.12% YoY	$298.7B 56.89% YoY	$228.9B 39.98% YoY	$264.7B 29.13% YoY	$246.2B 30.96% YoY	$190.4B 30.26% YoY	$163.5B 12.05% YoY	$205.0B 92.84% YoY	$188.0B 65.31% YoY	$146.2B 48.07% YoY
Cash & Equivalents	N/A	$282.8B 11.5% YoY	N/A	$291.6B 11.92% YoY	N/A	$253.6B -8.31% YoY	N/A	$260.5B -12.01% YoY	$267.7B 18.96% YoY	$276.6B 4.48% YoY	$217.0B -11.86% YoY	$296.1B 55.48% YoY	$225.0B 37.63% YoY	$264.7B 29.13% YoY	$246.2B 30.96% YoY	$190.4B 30.26% YoY	$163.5B 12.06% YoY	$205.0B 92.84% YoY	$188.0B 65.32% YoY	$146.2B 48.07% YoY
Short-Term Investments	$6.175B 119.28% YoY	$6.721B -11.36% YoY	$9.028B -8.76% YoY	$8.134B 26.4% YoY	$2.816B -61.97% YoY	$7.582B 196.4% YoY	$9.895B -79.89% YoY	$6.435B 139.75% YoY	$7.404B 91.02% YoY	$2.558B N/A	$49.20B 96.09% YoY	$2.684B N/A	$3.876B -85.51% YoY	N/A	$25.09B -25.42% YoY	N/A	$26.75B N/A	N/A	$33.64B N/A	N/A
Other Short-Term Assets	$93.84B 3.44% YoY	$94.49B -3.52% YoY	$89.75B -8.46% YoY	$88.53B -9.51% YoY	$90.72B -1.75% YoY	$97.94B -1.33% YoY	$98.04B 1.4% YoY	$97.84B 1.78% YoY	$92.34B -2.74% YoY	$99.26B -20.21% YoY	$96.69B -12.77% YoY	$96.12B 18.86% YoY	$94.94B 29.58% YoY	$124.4B 59.12% YoY	$110.8B 29.55% YoY	$80.87B -32.85% YoY	$73.27B -41.41% YoY	$78.19B -13.71% YoY	$85.56B -8.13% YoY	$120.4B 28.11% YoY
Inventory	$150.6B -10.57% YoY	$165.1B -4.23% YoY	$155.7B -14.75% YoY	$143.1B -15.46% YoY	$168.3B -6.75% YoY	$172.4B -7.64% YoY	$182.7B 8.63% YoY	$169.3B 9.11% YoY	$180.5B 7.62% YoY	$186.7B -9.58% YoY	$168.2B -24.15% YoY	$155.2B -10.86% YoY	$167.8B 16.62% YoY	$206.5B 39.56% YoY	$221.7B 31.52% YoY	$174.1B 6.28% YoY	$143.8B 11.91% YoY	$148.0B -7.03% YoY	$168.6B -3.84% YoY	$163.8B -11.87% 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	$77.93B 8.82% YoY	$103.1B 9.0% YoY	$119.7B 32.86% YoY	$103.6B 11.13% YoY	$71.61B 4.14% YoY	$94.62B -10.52% YoY	$90.11B 10.75% YoY	$93.24B 12.92% YoY	$68.76B -4.54% YoY	$105.7B 7.29% YoY	$81.36B -28.75% YoY	$82.58B -13.17% YoY	$72.03B 27.13% YoY	$98.56B 12.81% YoY	$114.2B 55.83% YoY	$95.10B 17.77% YoY	$56.66B 8.28% YoY	$87.37B -45.28% YoY	$73.28B 15.31% YoY	$80.75B 0.83% YoY
Other Receivables	$27.89B -35.53% YoY	$49.16B -8.62% YoY	$51.97B -1.52% YoY	$54.02B 23.8% YoY	$43.26B 3.6% YoY	$53.80B -0.27% YoY	$52.77B 9.98% YoY	$43.64B -2.3% YoY	$41.75B -16.87% YoY	$53.95B -28.83% YoY	$47.98B -19.56% YoY	$44.66B -27.94% YoY	$50.23B 15.38% YoY	$75.80B 157.6% YoY	$59.65B 88.48% YoY	$61.97B 70.39% YoY	$43.53B 24.69% YoY	$29.43B -18.61% YoY	$31.65B 19.89% YoY	$36.37B 26.6% YoY
Total Short-Term Assets	$595.3B 0.75% YoY	$701.4B 3.15% YoY	$710.7B 5.7% YoY	$689.0B 2.69% YoY	$590.8B -10.28% YoY	$680.0B -6.18% YoY	$672.4B 1.81% YoY	$671.0B -0.93% YoY	$658.5B 7.27% YoY	$724.8B -5.87% YoY	$660.4B -12.25% YoY	$677.3B 12.42% YoY	$613.9B 27.67% YoY	$770.0B 40.52% YoY	$752.6B 37.57% YoY	$602.5B 10.03% YoY	$480.8B -1.22% YoY	$547.9B -0.71% YoY	$547.1B 15.88% YoY	$547.5B 12.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1736B 2.65% YoY	$1648B 2.2% YoY	$1648B 2.07% YoY	$1669B 3.36% YoY	$1692B 2.69% YoY	$1612B 1.06% YoY	$1615B 0.95% YoY	$1615B 1.5% YoY	$1647B 1.36% YoY	$1595B 0.94% YoY	$1599B 1.09% YoY	$1591B 1.07% YoY	$1625B 1.66% YoY	$1580B 0.58% YoY	$1582B 1.19% YoY	$1574B 0.41% YoY	$1599B 0.14% YoY	$1571B -2.55% YoY	$1563B -17.61% YoY	$1568B -19.11% 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	$304.9B 4.85% YoY	$303.7B 4.6% YoY	$296.0B 0.91% YoY	$295.7B 1.76% YoY	$290.8B 3.18% YoY	$290.4B 3.78% YoY	$293.3B 4.76% YoY	$290.6B 5.69% YoY	$281.8B 4.13% YoY	$279.8B 2.22% YoY	$280.0B 2.95% YoY	$275.0B 1.07% YoY	$270.6B 1.33% YoY	$273.7B 3.53% YoY	$272.0B 5.2% YoY	$272.1B 6.7% YoY	$267.1B 6.14% YoY	$264.4B 4.89% YoY	$258.5B 146.37% YoY	$255.0B 146.58% YoY
Other Assets	$90.98B 14.47% YoY	$53.50B -44.07% YoY	$95.92B 7.63% YoY	$45.67B -41.76% YoY	$79.48B 22.46% YoY	$95.66B 16.4% YoY	$89.12B 12.46% YoY	$78.42B 15.27% YoY	$64.90B 6.4% YoY	$82.18B 17.26% YoY	$79.24B 17.81% YoY	$68.03B 6.45% YoY	$61.00B 6.26% YoY	$70.09B 2.99% YoY	$67.27B -2.06% YoY	$63.91B 1.09% YoY	$57.41B -3.31% YoY	$68.05B 11.9% YoY	$68.68B -8.88% YoY	$63.22B -11.21% YoY
Total Long-Term Assets	$2233B 3.26% YoY	$2149B 2.46% YoY	$2139B 2.05% YoY	$2152B 3.32% YoY	$2162B 3.25% YoY	$2097B 1.93% YoY	$2096B 1.79% YoY	$2083B 2.44% YoY	$2094B 1.68% YoY	$2057B 1.66% YoY	$2059B 1.94% YoY	$2034B 1.24% YoY	$2060B 1.88% YoY	$2024B 1.18% YoY	$2020B 1.76% YoY	$2009B 1.42% YoY	$2022B 1.0% YoY	$2000B -0.75% YoY	$1985B -10.0% YoY	$1980B -11.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$595.3B 0.75% YoY	$701.4B 3.15% YoY	$710.7B 5.7% YoY	$689.0B 2.69% YoY	$590.8B -10.28% YoY	$680.0B -6.18% YoY	$672.4B 1.81% YoY	$671.0B -0.93% YoY	$658.5B 7.27% YoY	$724.8B -5.87% YoY	$660.4B -12.25% YoY	$677.3B 12.42% YoY	$613.9B 27.67% YoY	$770.0B 40.52% YoY	$752.6B 37.57% YoY	$602.5B 10.03% YoY	$480.8B -1.22% YoY	$547.9B -0.71% YoY	$547.1B 15.88% YoY	$547.5B 12.33% YoY
Total Long-Term Assets	$2233B	$2149B	$2139B	$2152B	$2162B	$2097B	$2096B	$2083B	$2094B	$2057B	$2059B	$2034B	$2060B	$2024B	$2020B	$2009B	$2022B	$2000B	$1985B	$1980B
Total Assets	$2828B 2.72% YoY	$2850B 2.63% YoY	$2850B 2.94% YoY	$2841B 3.17% YoY	$2753B 0.01% YoY	$2777B -0.18% YoY	$2768B 1.79% YoY	$2754B 1.6% YoY	$2753B 2.96% YoY	$2782B -0.41% YoY	$2720B -1.92% YoY	$2711B 3.82% YoY	$2673B 6.83% YoY	$2794B 9.64% YoY	$2773B 9.5% YoY	$2611B 3.28% YoY	$2503B 0.57% YoY	$2548B -0.74% YoY	$2532B -5.43% YoY	$2528B -7.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$269.5B -1.19% YoY	$255.6B 0.91% YoY	$270.7B 1.33% YoY	$261.0B 4.09% YoY	$272.8B -5.66% YoY	$253.3B -8.59% YoY	$267.2B 4.97% YoY	$250.7B -2.24% YoY	$289.2B 0.01% YoY	$277.1B -1.05% YoY	$254.5B -17.38% YoY	$256.5B -5.66% YoY	$289.1B 21.94% YoY	$280.1B 29.09% YoY	$308.1B 42.94% YoY	$271.9B 35.88% YoY	$237.1B 7.62% YoY	$216.9B 14.97% YoY	$215.5B 12.88% YoY	$200.1B -6.17% YoY
Accrued Expenses	$48.69B -8.53% YoY	$18.87B -19.9% YoY	$61.38B -25.15% YoY	$11.31B -19.82% YoY	$53.23B 26.42% YoY	$23.56B 4.42% YoY	$82.00B 42.37% YoY	$14.11B -1.25% YoY	$42.10B 348.61% YoY	$22.56B 2.55% YoY	$57.60B -21.2% YoY	$14.29B 22.23% YoY	$9.385B -87.62% YoY	$22.00B 27.63% YoY	$73.09B 40.76% YoY	$11.69B 11.33% YoY	$75.83B 10.48% YoY	$17.24B 41.27% YoY	$51.93B -0.83% YoY	$10.50B -4.55% 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	$34.51B -43.28% YoY	$43.93B -19.49% YoY	$46.41B -21.26% YoY	$53.19B -13.31% YoY	$60.85B 1.91% YoY	$54.56B -12.33% YoY	$58.94B -14.0% YoY	$61.36B -13.62% YoY	$59.71B 10.56% YoY	$62.23B -11.88% YoY	$68.54B -0.52% YoY	$71.03B -6.7% YoY	$54.01B -10.14% YoY	$70.62B -16.86% YoY	$68.90B -17.5% YoY	$76.13B -19.29% YoY	$60.10B -0.94% YoY	$84.94B -4.77% YoY	$83.51B -9.55% YoY	$94.33B -4.52% YoY
Long-Term Debt Due	$43.61B -57.03% YoY	$36.74B -63.67% YoY	$112.2B 11.79% YoY	$101.4B 115.68% YoY	$101.5B -13.69% YoY	$101.1B -21.86% YoY	$100.4B -15.76% YoY	$47.00B -60.5% YoY	$117.6B 66.63% YoY	$129.4B 128.77% YoY	$119.1B 113.22% YoY	$119.0B 407.81% YoY	$70.56B 254.74% YoY	$56.56B 44.84% YoY	$55.87B 43.81% YoY	$23.43B -39.47% YoY	$19.89B -75.67% YoY	$39.05B -65.04% YoY	$38.85B -66.04% YoY	$38.71B -72.96% YoY
Total Short-Term Liabilities	$538.8B -15.46% YoY	$611.1B -14.57% YoY	$684.3B -4.52% YoY	$655.9B 4.47% YoY	$637.3B -7.5% YoY	$715.3B -5.12% YoY	$716.6B 2.88% YoY	$627.8B -7.41% YoY	$689.0B 10.37% YoY	$753.9B -0.01% YoY	$696.6B -7.4% YoY	$678.1B 12.34% YoY	$624.3B 20.48% YoY	$754.0B 23.72% YoY	$752.2B 24.82% YoY	$603.6B 5.69% YoY	$518.2B -14.41% YoY	$609.4B -10.64% YoY	$602.6B -9.26% YoY	$571.1B -19.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$279.8B 34.5% YoY	$279.6B 40.03% YoY	$210.4B 8.84% YoY	$221.9B -16.52% YoY	$208.0B -18.94% YoY	$199.7B -19.64% YoY	$193.3B -24.51% YoY	$265.8B -3.97% YoY	$256.6B -24.67% YoY	$248.5B -30.97% YoY	$256.1B -28.97% YoY	$276.8B -29.69% YoY	$340.7B -16.99% YoY	$360.0B -10.55% YoY	$360.5B -8.07% YoY	$393.7B -5.51% YoY	$410.4B 9.73% YoY	$402.5B 11.25% YoY	$392.1B -11.76% YoY	$416.6B 0.9% YoY
Other Long-Term Liabilities	$183.2B 6.46% YoY	$176.8B 12.06% YoY	$175.5B 12.21% YoY	$173.1B 11.86% YoY	$172.1B 12.26% YoY	$157.8B 0.9% YoY	$156.4B 1.61% YoY	$154.8B 1.91% YoY	$153.3B 2.42% YoY	$156.4B 8.59% YoY	$153.9B 8.74% YoY	$151.9B 8.85% YoY	$149.7B 8.3% YoY	$144.0B 11.53% YoY	$141.5B 11.43% YoY	$139.5B 10.27% YoY	$138.2B 9.96% YoY	$129.1B -11.35% YoY	$127.0B -13.25% YoY	$126.5B -17.01% YoY
Total Long-Term Liabilities	$463.0B 21.8% YoY	$456.4B 27.68% YoY	$385.8B 10.35% YoY	$395.0B -6.08% YoY	$380.1B -7.27% YoY	$357.4B -11.71% YoY	$349.7B -14.71% YoY	$420.5B -1.89% YoY	$409.9B -16.4% YoY	$404.9B -19.67% YoY	$409.9B -18.34% YoY	$428.6B -19.61% YoY	$490.4B -10.62% YoY	$504.0B -5.19% YoY	$502.0B -3.3% YoY	$533.2B -1.84% YoY	$548.6B 9.78% YoY	$531.6B 4.76% YoY	$519.1B -12.13% YoY	$543.1B -3.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$538.8B -15.46% YoY	$611.1B -14.57% YoY	$684.3B -4.52% YoY	$655.9B 4.47% YoY	$637.3B -7.5% YoY	$715.3B -5.12% YoY	$716.6B 2.88% YoY	$627.8B -7.41% YoY	$689.0B 10.37% YoY	$753.9B -0.01% YoY	$696.6B -7.4% YoY	$678.1B 12.34% YoY	$624.3B 20.48% YoY	$754.0B 23.72% YoY	$752.2B 24.82% YoY	$603.6B 5.69% YoY	$518.2B -14.41% YoY	$609.4B -10.64% YoY	$602.6B -9.26% YoY	$571.1B -19.79% YoY
Total Long-Term Liabilities	$463.0B 21.8% YoY	$456.4B 27.68% YoY	$385.8B 10.35% YoY	$395.0B -6.08% YoY	$380.1B -7.27% YoY	$357.4B -11.71% YoY	$349.7B -14.71% YoY	$420.5B -1.89% YoY	$409.9B -16.4% YoY	$404.9B -19.67% YoY	$409.9B -18.34% YoY	$428.6B -19.61% YoY	$490.4B -10.62% YoY	$504.0B -5.19% YoY	$502.0B -3.3% YoY	$533.2B -1.84% YoY	$548.6B 9.78% YoY	$531.6B 4.76% YoY	$519.1B -12.13% YoY	$543.1B -3.93% YoY
Total Liabilities	$1242B 0.35% YoY	$1291B 0.35% YoY	$1294B 1.2% YoY	$1277B 1.11% YoY	$1238B -5.26% YoY	$1287B -5.6% YoY	$1278B -2.14% YoY	$1263B -3.02% YoY	$1306B 15.03% YoY	$1363B -6.01% YoY	$1306B -9.14% YoY	$1302B -0.38% YoY	$1136B -8.32% YoY	$1450B 11.39% YoY	$1438B 12.29% YoY	$1307B 1.63% YoY	$1239B -2.69% YoY	$1302B -4.0% YoY	$1280B -13.99% YoY	$1286B -15.11% 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	$1586B 4.66% YoY	$1558B 4.6% YoY	$1556B 4.43% YoY	$1565B 4.91% YoY	$1515B 4.77% YoY	$1490B 5.02% YoY	$1490B 5.43% YoY	$1491B 5.86% YoY	$1446B 5.82% YoY	$1419B 5.63% YoY	$1413B 5.87% YoY	$1409B 8.03% YoY	$1367B 8.15% YoY	$1343B 7.81% YoY	$1335B 6.64% YoY	$1304B 4.99% YoY	$1264B 3.98% YoY	$1246B 2.92% YoY	$1252B 5.27% YoY	$1242B 2.44% YoY
Total Liabilities & Shareholders Equity	$2828B 2.72% YoY	$2850B 2.63% YoY	$2850B 2.94% YoY	$2841B 3.17% YoY	$2753B 0.01% YoY	$2777B -0.18% YoY	$2768B 1.79% YoY	$2754B 1.6% YoY	$2753B 3.06% YoY	$2782B -0.41% YoY	$2720B -1.92% YoY	$2711B 3.82% YoY	$2671B 6.73% YoY	$2794B 9.64% YoY	$2773B 9.5% YoY	$2611B 3.28% YoY	$2503B 0.57% YoY	$2548B -0.74% YoY	$2532B -5.43% YoY	$2528B -7.31% YoY