$PCG Balance Sheet | Understand Stock

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$PCG

$17.00 +$0.15 (0.89%)

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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	$1.131B -44.09% YoY	$713.0M -24.15% YoY	$404.0M -54.86% YoY	$494.0M -62.43% YoY	$2.023B 207.45% YoY	$940.0M 48.03% YoY	$895.0M 51.95% YoY	$1.315B 63.35% YoY	$658.0M -35.99% YoY	$635.0M -13.49% YoY	$589.0M 124.81% YoY	$805.0M 236.82% YoY	$1.028B 316.19% YoY	$734.0M 152.23% YoY	$262.0M -37.62% YoY	$239.0M -22.15% YoY	$247.0M 7.86% YoY	$291.0M -39.88% YoY	$420.0M -9.48% YoY
Cash & Equivalents	$1.131B -44.09% YoY	$713.0M -24.15% YoY	$404.0M -54.86% YoY	$494.0M -62.43% YoY	$2.023B 207.45% YoY	$940.0M 48.03% YoY	$895.0M 51.95% YoY	$1.315B 63.35% YoY	$658.0M -35.99% YoY	$635.0M -13.49% YoY	$589.0M 124.81% YoY	$805.0M 236.82% YoY	$1.028B 316.19% YoY	$734.0M 152.23% YoY	$262.0M -37.62% YoY	$239.0M -22.15% YoY	$247.0M 7.86% YoY	$291.0M -39.88% YoY	$420.0M -9.48% 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
Other Short-Term Assets	$704.0M -27.65% YoY	$644.0M -35.54% YoY	$563.0M -75.26% YoY	$452.0M -73.06% YoY	$973.0M -30.25% YoY	$999.0M -27.35% YoY	$2.276B 323.05% YoY	$1.678B -78.67% YoY	$1.395B 88.51% YoY	$1.375B -4.05% YoY	$538.0M -51.22% YoY	$7.867B 895.82% YoY	$740.0M 18.02% YoY	$1.433B 62.47% YoY	$1.103B -24.35% YoY	$790.0M -33.84% YoY	$627.0M -45.62% YoY	$882.0M -33.88% YoY	$1.458B 29.48% YoY
Inventory	$68.00M 51.11% YoY	$75.00M 44.23% YoY	$74.00M 45.1% YoY	$73.00M 30.36% YoY	$45.00M 2.27% YoY	$52.00M -20.0% YoY	$51.00M -22.73% YoY	$56.00M -93.69% YoY	$44.00M 29.41% YoY	$65.00M -28.57% YoY	$66.00M -19.51% YoY	$888.0M 1100.0% YoY	$34.00M 17.24% YoY	$91.00M 106.82% YoY	$82.00M 74.47% YoY	$74.00M 68.18% YoY	$29.00M 70.59% YoY	$44.00M -53.68% YoY	$47.00M -50.0% 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
Receivables	$1.928B -9.61% YoY	$2.267B 2.12% YoY	$2.343B 1.78% YoY	$2.025B 2.17% YoY	$2.133B -1.25% YoY	$2.220B 8.4% YoY	$2.302B 5.69% YoY	$1.982B -5.93% YoY	$2.160B -15.89% YoY	$2.048B -22.57% YoY	$2.178B -20.1% YoY	$2.107B -4.36% YoY	$2.568B 23.46% YoY	$2.645B 12.79% YoY	$2.726B 50.03% YoY	$2.203B 15.4% YoY	$2.080B 13.35% YoY	$2.345B 24.54% YoY	$1.817B 2.37% YoY
Other Receivables	$1.810B -3.67% YoY	$1.719B -5.03% YoY	$1.871B 14.15% YoY	$2.095B 49.11% YoY	$1.879B 24.52% YoY	$1.810B 21.15% YoY	$1.639B 39.02% YoY	$1.405B 38.56% YoY	$1.509B 9.27% YoY	$1.494B -8.0% YoY	$1.179B -47.85% YoY	$1.014B -47.89% YoY	$1.381B -18.53% YoY	$1.624B -8.97% YoY	$2.261B 11.82% YoY	$1.946B 47.09% YoY	$1.695B 46.5% YoY	$1.784B 52.22% YoY	$2.022B 88.09% YoY
Total Short-Term Assets	$14.80B -12.4% YoY	$15.83B -8.05% YoY	$14.39B -17.97% YoY	$15.16B -9.43% YoY	$16.89B 10.91% YoY	$17.22B 19.7% YoY	$17.55B 36.99% YoY	$16.74B 32.0% YoY	$15.23B 23.86% YoY	$14.38B 12.24% YoY	$12.81B 4.91% YoY	$12.68B 8.63% YoY	$12.30B 18.51% YoY	$12.82B 15.69% YoY	$12.21B 5.93% YoY	$11.67B 13.46% YoY	$10.38B 14.44% YoY	$11.08B 15.36% YoY	$11.53B 17.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.72B 9.47% YoY	$96.80B 9.06% YoY	$94.26B 8.44% YoY	$92.30B 7.56% YoY	$90.18B 7.06% YoY	$88.75B 7.04% YoY	$86.93B 6.43% YoY	$85.82B 7.01% YoY	$84.24B 6.94% YoY	$82.92B 6.97% YoY	$81.67B 5.69% YoY	$80.19B 5.89% YoY	$78.77B 6.98% YoY	$77.52B 7.4% YoY	$77.27B 11.36% YoY	$75.73B 10.81% YoY	$73.63B 9.46% YoY	$72.18B 9.14% YoY	$69.39B 7.3% 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
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	$4.205B 4.71% YoY	$4.240B 10.16% YoY	$4.415B 17.8% YoY	$4.222B 21.71% YoY	$4.016B 23.99% YoY	$3.849B 25.01% YoY	$3.748B -4.8% YoY	$3.469B -87.53% YoY	$3.239B 4.35% YoY	$3.079B 3.7% YoY	$3.937B 27.78% YoY	$27.82B 823.98% YoY	$3.104B 6.96% YoY	$2.969B 3.7% YoY	$3.081B 14.88% YoY	$3.011B 41.96% YoY	$2.902B 41.42% YoY	$2.863B 44.74% YoY	$2.682B 39.47% YoY
Total Long-Term Assets	$127.2B 7.26% YoY	$125.8B 8.02% YoY	$123.9B 7.91% YoY	$121.2B 6.29% YoY	$118.6B 5.46% YoY	$116.4B 4.61% YoY	$114.8B 4.15% YoY	$114.0B 5.58% YoY	$112.4B 4.75% YoY	$111.3B 5.18% YoY	$110.2B 5.15% YoY	$108.0B 6.04% YoY	$107.3B 14.71% YoY	$105.8B 14.72% YoY	$104.8B 13.87% YoY	$101.9B 12.93% YoY	$93.56B 4.54% YoY	$92.25B 4.53% YoY	$92.03B 7.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.80B -12.4% YoY	$15.83B -8.05% YoY	$14.39B -17.97% YoY	$15.16B -9.43% YoY	$16.89B 10.91% YoY	$17.22B 19.7% YoY	$17.55B 36.99% YoY	$16.74B 32.0% YoY	$15.23B 23.86% YoY	$14.38B 12.24% YoY	$12.81B 4.91% YoY	$12.68B 8.63% YoY	$12.30B 18.51% YoY	$12.82B 15.69% YoY	$12.21B 5.93% YoY	$11.67B 13.46% YoY	$10.38B 14.44% YoY	$11.08B 15.36% YoY	$11.53B 17.65% YoY
Total Long-Term Assets	$127.2B	$125.8B	$123.9B	$121.2B	$118.6B	$116.4B	$114.8B	$114.0B	$112.4B	$111.3B	$110.2B	$108.0B	$107.3B	$105.8B	$104.8B	$101.9B	$93.56B	$92.25B	$92.03B
Total Assets	$142.0B 4.81% YoY	$141.6B 5.95% YoY	$138.2B 4.48% YoY	$136.4B 4.28% YoY	$135.4B 6.11% YoY	$133.7B 6.33% YoY	$132.3B 7.57% YoY	$130.8B 8.35% YoY	$127.6B 6.72% YoY	$125.7B 5.95% YoY	$123.0B 5.13% YoY	$120.7B 6.31% YoY	$119.6B 15.09% YoY	$118.6B 14.82% YoY	$117.0B 12.99% YoY	$113.5B 12.98% YoY	$103.9B 5.45% YoY	$103.3B 5.59% YoY	$103.6B 8.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.836B 12.5% YoY	$3.353B 22.02% YoY	$3.019B 26.05% YoY	$2.663B 23.92% YoY	$2.521B 17.42% YoY	$2.748B 19.01% YoY	$2.395B -10.93% YoY	$2.149B -9.17% YoY	$2.147B -7.62% YoY	$2.309B -20.05% YoY	$2.689B -9.28% YoY	$2.366B -21.89% YoY	$2.324B -2.72% YoY	$2.888B 1.16% YoY	$2.964B 9.9% YoY	$3.029B 34.62% YoY	$2.389B 11.58% YoY	$2.855B 18.86% YoY	$2.697B -2.14% YoY
Accrued Expenses	$799.0M 3.1% YoY	$854.0M 1.07% YoY	$744.0M 1.36% YoY	$855.0M 6.34% YoY	$775.0M 17.25% YoY	$845.0M 11.33% YoY	$734.0M 8.42% YoY	$804.0M 0.75% YoY	$661.0M -11.04% YoY	$759.0M -11.44% YoY	$677.0M -11.73% YoY	$798.0M -20.68% YoY	$743.0M -6.78% YoY	$857.0M -9.69% YoY	$767.0M 0.13% YoY	$1.006B 12.4% YoY	$797.0M -3.28% YoY	$949.0M -7.95% YoY	$766.0M -11.24% 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
Short-Term Debt	$1.675B 9.91% YoY	$2.675B 75.64% YoY	$1.025B -49.31% YoY	$1.524B -69.35% YoY	$1.524B -45.92% YoY	$1.523B -61.65% YoY	$2.022B 248.62% YoY	$4.972B 3877.6% YoY	$2.818B 117.61% YoY	$3.971B 93.24% YoY	$580.0M -67.69% YoY	$125.0M -94.14% YoY	$1.295B -30.15% YoY	$2.055B -5.91% YoY	$1.795B -27.33% YoY	$2.134B 0.71% YoY	$1.854B 28.04% YoY	$2.184B -38.43% YoY	$2.470B 1.56% YoY
Long-Term Debt Due	$622.0M -86.76% YoY	$821.0M -61.74% YoY	$2.769B 30.12% YoY	$3.643B 130.86% YoY	$4.699B 407.45% YoY	$2.146B 55.96% YoY	$2.128B -40.87% YoY	$1.578B -57.91% YoY	$926.0M -75.15% YoY	$1.376B -39.33% YoY	$3.599B 249.42% YoY	$3.749B 87.92% YoY	$3.726B -18.16% YoY	$2.268B -49.39% YoY	$1.030B -77.2% YoY	$1.995B -55.8% YoY	$4.553B 199.15% YoY	$4.481B 15903.57% YoY	$4.518B N/A
Total Short-Term Liabilities	$12.35B -30.73% YoY	$16.30B -0.18% YoY	$15.30B -9.41% YoY	$16.19B -12.72% YoY	$17.82B 15.33% YoY	$16.33B -5.68% YoY	$16.88B 11.28% YoY	$18.54B 40.46% YoY	$15.45B 4.41% YoY	$17.31B 9.67% YoY	$15.17B 8.16% YoY	$13.20B -12.03% YoY	$14.80B -10.62% YoY	$15.79B -9.4% YoY	$14.03B -21.13% YoY	$15.01B -3.14% YoY	$16.56B 35.55% YoY	$17.43B 28.32% YoY	$17.78B 33.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.15B 14.22% YoY	$57.39B 7.13% YoY	$55.53B 1.43% YoY	$54.00B 2.54% YoY	$52.66B -1.42% YoY	$53.57B 5.09% YoY	$54.75B 8.75% YoY	$52.66B 4.85% YoY	$53.42B 10.12% YoY	$50.98B 6.77% YoY	$50.34B 5.2% YoY	$50.23B 13.71% YoY	$48.51B 23.99% YoY	$47.74B 24.9% YoY	$47.85B 33.08% YoY	$44.17B 22.86% YoY	$39.12B 3.5% YoY	$38.23B 2.51% YoY	$35.96B -0.97% YoY
Other Long-Term Liabilities	$4.817B 9.83% YoY	$4.459B 7.03% YoY	$4.787B 13.25% YoY	$4.598B 11.41% YoY	$4.386B 13.48% YoY	$4.166B 14.67% YoY	$4.227B -10.75% YoY	$4.127B -86.62% YoY	$3.865B -12.04% YoY	$3.633B -15.33% YoY	$4.736B 2.69% YoY	$30.84B 582.82% YoY	$4.394B -0.59% YoY	$4.291B -0.39% YoY	$4.612B 0.13% YoY	$4.516B 1.96% YoY	$4.420B -0.99% YoY	$4.308B 11.95% YoY	$4.606B 4.33% YoY
Total Long-Term Liabilities	$96.11B 10.87% YoY	$92.52B 6.43% YoY	$90.72B 2.69% YoY	$88.76B 3.52% YoY	$86.68B 0.55% YoY	$86.93B 4.62% YoY	$88.35B 5.87% YoY	$85.74B 5.77% YoY	$86.21B 6.14% YoY	$83.09B 4.15% YoY	$83.45B 3.67% YoY	$81.07B 5.95% YoY	$81.23B 23.58% YoY	$79.78B 23.35% YoY	$80.50B 23.75% YoY	$76.52B 21.06% YoY	$65.73B 1.18% YoY	$64.68B 2.63% YoY	$65.05B 6.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.35B -30.73% YoY	$16.30B -0.18% YoY	$15.30B -9.41% YoY	$16.19B -12.72% YoY	$17.82B 15.33% YoY	$16.33B -5.68% YoY	$16.88B 11.28% YoY	$18.54B 40.46% YoY	$15.45B 4.41% YoY	$17.31B 9.67% YoY	$15.17B 8.16% YoY	$13.20B -12.03% YoY	$14.80B -10.62% YoY	$15.79B -9.4% YoY	$14.03B -21.13% YoY	$15.01B -3.14% YoY	$16.56B 35.55% YoY	$17.43B 28.32% YoY	$17.78B 33.5% YoY
Total Long-Term Liabilities	$96.11B 10.87% YoY	$92.52B 6.43% YoY	$90.72B 2.69% YoY	$88.76B 3.52% YoY	$86.68B 0.55% YoY	$86.93B 4.62% YoY	$88.35B 5.87% YoY	$85.74B 5.77% YoY	$86.21B 6.14% YoY	$83.09B 4.15% YoY	$83.45B 3.67% YoY	$81.07B 5.95% YoY	$81.23B 23.58% YoY	$79.78B 23.35% YoY	$80.50B 23.75% YoY	$76.52B 21.06% YoY	$65.73B 1.18% YoY	$64.68B 2.63% YoY	$65.05B 6.29% YoY
Total Liabilities	$108.5B 3.77% YoY	$108.8B 5.38% YoY	$106.0B 0.75% YoY	$104.9B 0.64% YoY	$104.5B 2.8% YoY	$103.3B 2.84% YoY	$105.2B 6.7% YoY	$104.3B 7.57% YoY	$101.7B 5.87% YoY	$100.4B 5.06% YoY	$98.63B 4.34% YoY	$96.94B 5.92% YoY	$96.03B 16.7% YoY	$95.57B 16.4% YoY	$94.53B 14.11% YoY	$91.52B 16.3% YoY	$82.29B 6.62% YoY	$82.10B 7.18% YoY	$82.83B 11.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$97.00M -104.02% YoY	-$650.0M -78.08% YoY	-$1.181B -66.81% YoY	-$1.949B -52.6% YoY	-$2.414B -47.65% YoY	-$2.966B -44.26% YoY	-$3.558B -42.79% YoY	-$4.112B -37.38% YoY	-$4.611B -33.87% YoY	-$5.321B -29.45% YoY	-$6.219B -22.79% YoY	-$6.567B -22.84% YoY	-$6.973B -21.36% YoY	-$7.542B -18.76% YoY	-$8.055B -17.47% YoY	-$8.511B -1.86% YoY	-$8.867B -2.27% YoY	-$9.284B 0.96% YoY	-$9.760B 3.83% YoY
Common Stock	$31.61B 0.23% YoY	$31.64B 0.26% YoY	$31.59B 3.9% YoY	$31.56B 3.89% YoY	$31.53B 3.87% YoY	$31.56B 3.89% YoY	$30.40B -2.06% YoY	$30.38B -3.95% YoY	$30.36B -5.77% YoY	$30.37B -7.64% YoY	$31.04B -9.14% YoY	$31.63B -7.36% YoY	$32.21B -7.23% YoY	$32.89B -6.38% YoY	$34.16B -2.71% YoY	$34.14B 12.88% YoY	$34.73B 14.89% YoY	$35.13B 16.23% YoY	$35.11B 16.19% YoY
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	$4.447B N/A	$4.854B N/A	$4.854B 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	437.7M shares N/A	477.7M shares N/A	477.7M shares N/A
Shareholders Equity	$33.25B 8.36% YoY	$32.54B 7.93% YoY	$31.98B 19.17% YoY	$31.19B 18.79% YoY	$30.69B 19.25% YoY	$30.15B 20.4% YoY	$26.83B 11.2% YoY	$26.25B 10.48% YoY	$25.73B 10.27% YoY	$25.04B 9.71% YoY	$24.13B 8.54% YoY	$23.76B 9.17% YoY	$23.33B 9.08% YoY	$22.82B 8.83% YoY	$22.23B 8.59% YoY	$21.77B 1.02% YoY	$21.39B 1.25% YoY	$20.97B -0.14% YoY	$20.48B -1.62% YoY
Total Liabilities & Shareholders Equity	$142.0B 4.81% YoY	$141.6B 5.95% YoY	$138.2B 4.48% YoY	$136.4B 4.28% YoY	$135.4B 6.11% YoY	$133.7B 6.33% YoY	$132.3B 7.57% YoY	$130.8B 8.35% YoY	$127.6B 6.72% YoY	$125.7B 5.95% YoY	$123.0B 5.13% YoY	$120.7B 6.31% YoY	$119.6B 15.09% YoY	$118.6B 14.82% YoY	$117.0B 12.99% YoY	$113.5B 12.98% YoY	$103.9B 5.45% YoY	$103.3B 5.59% YoY	$103.6B 8.34% YoY