$PECO Balance Sheet | Understand Stock

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$PECO

$38.98 -$0.35 (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	$18.47M 238.37% YoY	$19.90M 61.77% YoY	$20.32M 29.06% YoY	$19.39M 21.9% YoY	$5.458M -3.07% YoY	$12.30M -8.46% YoY	$15.75M 30.98% YoY	$15.91M 185.86% YoY	$5.631M -61.49% YoY	$13.44M 1.27% YoY	$12.02M -0.42% YoY	$5.564M -82.76% YoY	$14.62M 42.65% YoY	$13.27M -86.48% YoY	$12.07M -59.51% YoY	$32.28M 45.38% YoY	$10.25M -49.39% YoY	$98.14M -5.91% YoY	$29.81M -71.31% YoY
Cash & Equivalents	$3.141M -42.45% YoY	$3.544M -27.39% YoY	$4.076M -36.77% YoY	$5.591M -20.78% YoY	$5.458M -3.07% YoY	$4.881M 0.18% YoY	$6.446M 70.66% YoY	$7.058M 26.85% YoY	$5.631M -12.08% YoY	$4.872M -11.06% YoY	$3.777M -21.13% YoY	$5.564M -77.43% YoY	$6.405M 26.51% YoY	$5.478M -94.08% YoY	$4.789M -80.42% YoY	$24.66M 11.04% YoY	$5.063M -75.01% YoY	$92.59M -11.23% YoY	$24.46M -76.47% YoY
Short-Term Investments	$15.33M 71.46% YoY	$16.36M 120.42% YoY	$16.24M 74.69% YoY	$13.80M 55.95% YoY	$8.939M 0.4% YoY	$7.420M -13.38% YoY	$9.299M 12.8% YoY	$8.847M 4.06% YoY	$8.903M 8.32% YoY	$8.566M 9.93% YoY	$8.244M 13.2% YoY	$8.502M 11.52% YoY	$8.219M 58.39% YoY	$7.792M 40.37% YoY	$7.283M 35.95% YoY	$7.624M N/A	$5.189M N/A	$5.551M N/A	$5.357M N/A
Other Short-Term Assets	$13.68M 3.21% YoY	$14.03M 7.33% YoY	$17.68M 9.87% YoY	$15.46M 0.75% YoY	$13.26M 27.53% YoY	$13.07M 21.65% YoY	$16.09M 14.96% YoY	$15.35M 21.42% YoY	$10.39M -54.3% YoY	$10.75M -26.28% YoY	$14.00M -46.81% YoY	$12.64M -13.08% YoY	$22.75M N/A	$14.58M 25.05% YoY	$26.32M 41.33% YoY	$14.54M N/A	N/A	$11.66M N/A	$18.62M N/A
Inventory	N/A	N/A	$8.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.547M -73.13% YoY	$1.557M N/A	$16.46M 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	$3.141M -42.45% YoY	$17.57M -2.11% YoY	$30.01M 365.56% YoY	$21.05M -6.03% YoY	$5.458M -65.94% YoY	$17.95M 268.47% YoY	$6.446M -63.79% YoY	$22.40M 23.08% YoY	$16.02M 150.2% YoY	$4.872M -75.7% YoY	$17.80M -42.78% YoY	$18.20M -53.56% YoY	$6.405M -44.83% YoY	$20.05M -81.05% YoY	$31.11M -47.75% YoY	$39.20M 7.49% YoY	$11.61M -73.98% YoY	$105.8M 1.44% YoY	$59.54M -42.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.009B 2.99% YoY	$4.957B 3.1% YoY	$4.966B 5.71% YoY	$4.989B 6.8% YoY	$4.863B 4.58% YoY	$4.808B 4.16% YoY	$4.698B 4.78% YoY	$4.672B 3.79% YoY	$4.651B 2.91% YoY	$4.616B 3.18% YoY	$4.483B -0.23% YoY	$4.501B 0.96% YoY	$4.519B 2.04% YoY	$4.474B 2.74% YoY	$4.494B 7.41% YoY	$4.458B 6.32% YoY	$4.429B 3.47% YoY	$4.355B -0.01% YoY	$4.184B -4.6% YoY
Goodwill	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 0.0% YoY	$29.07M 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	$6.856M -80.27% YoY	$6.876M 2.15% YoY	$6.807M 0.96% YoY	$6.856M 0.91% YoY	$34.75M -14.09% YoY	$6.731M -2.09% YoY	$6.742M -2.16% YoY	$6.794M -84.72% YoY	$40.45M 312.72% YoY	$6.875M -29.85% YoY	$6.891M 129.7% YoY	$44.47M 1382.23% YoY	$9.800M 226.67% YoY	$9.800M 226.67% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M -92.42% YoY
Other Assets	$19.22M 702.42% YoY	$101.2M 71.51% YoY	$61.24M 2021.06% YoY	$61.01M 4.52% YoY	$2.395M -95.9% YoY	$59.03M 1373.64% YoY	$2.887M -95.0% YoY	$58.38M 4.24% YoY	$58.47M 951.75% YoY	$4.006M -93.49% YoY	$57.70M -14.79% YoY	$56.00M -14.66% YoY	$5.559M -90.43% YoY	$61.56M -9.36% YoY	$67.72M -28.46% YoY	$65.62M -26.43% YoY	$58.09M 38.34% YoY	$67.91M 145.69% YoY	$94.66M 187.82% YoY
Total Long-Term Assets	$5.348B 3.72% YoY	$5.269B 4.78% YoY	$5.232B 5.84% YoY	$5.248B 7.45% YoY	$5.156B 5.87% YoY	$5.028B 3.45% YoY	$4.944B 5.17% YoY	$4.885B 3.42% YoY	$4.870B 1.88% YoY	$4.861B 3.08% YoY	$4.701B 0.03% YoY	$4.723B 1.45% YoY	$4.781B 3.28% YoY	$4.715B 3.34% YoY	$4.699B 6.03% YoY	$4.655B 4.16% YoY	$4.629B 2.36% YoY	$4.563B -0.25% YoY	$4.432B -4.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.141M -42.45% YoY	$17.57M -2.11% YoY	$30.01M 365.56% YoY	$21.05M -6.03% YoY	$5.458M -65.94% YoY	$17.95M 268.47% YoY	$6.446M -63.79% YoY	$22.40M 23.08% YoY	$16.02M 150.2% YoY	$4.872M -75.7% YoY	$17.80M -42.78% YoY	$18.20M -53.56% YoY	$6.405M -44.83% YoY	$20.05M -81.05% YoY	$31.11M -47.75% YoY	$39.20M 7.49% YoY	$11.61M -73.98% YoY	$105.8M 1.44% YoY	$59.54M -42.7% YoY
Total Long-Term Assets	$5.348B	$5.269B	$5.232B	$5.248B	$5.156B	$5.028B	$4.944B	$4.885B	$4.870B	$4.861B	$4.701B	$4.723B	$4.781B	$4.715B	$4.699B	$4.655B	$4.629B	$4.563B	$4.432B
Total Assets	$5.351B 3.67% YoY	$5.286B 4.76% YoY	$5.262B 6.3% YoY	$5.269B 7.39% YoY	$5.162B 5.63% YoY	$5.046B 3.71% YoY	$4.950B 4.91% YoY	$4.907B 3.5% YoY	$4.887B 2.08% YoY	$4.866B 2.75% YoY	$4.718B -0.25% YoY	$4.741B 0.99% YoY	$4.787B 3.16% YoY	$4.735B 1.43% YoY	$4.730B 5.32% YoY	$4.695B 4.19% YoY	$4.640B 1.61% YoY	$4.669B -0.21% YoY	$4.492B -4.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.3M 9.5% YoY	$175.3M 10.28% YoY	$156.8M 21.07% YoY	$136.0M 15.16% YoY	$123.6M 20.94% YoY	$159.0M 36.51% YoY	$129.5M 9.95% YoY	$118.1M 20.3% YoY	$102.2M -8.35% YoY	$116.5M 7.36% YoY	$117.8M 4.77% YoY	$98.19M 5.74% YoY	$111.5M 18.49% YoY	$108.5M 18.02% YoY	$112.4M 19.58% YoY	$92.86M 12.12% YoY	$94.08M 26.49% YoY	$91.92M -46.31% YoY	$94.02M 7.69% YoY
Accrued Expenses	N/A	$5.013M 6.34% YoY	N/A	N/A	N/A	$4.714M -7.46% YoY	N/A	N/A	N/A	$5.094M 8.27% YoY	N/A	N/A	N/A	$4.705M -11.41% YoY	N/A	N/A	N/A	$5.311M -7.33% YoY	$5.468M -7.01% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$135.3M 9.5% YoY	$180.3M 10.17% YoY	$156.8M 21.07% YoY	$136.0M 15.16% YoY	$123.6M 20.94% YoY	$163.7M 40.56% YoY	$129.5M 9.95% YoY	$118.1M 20.3% YoY	$102.2M -8.35% YoY	$116.5M 2.89% YoY	$117.8M 4.77% YoY	$98.19M 5.74% YoY	$111.5M 18.49% YoY	$113.2M 16.41% YoY	$112.4M 13.01% YoY	$92.86M 5.0% YoY	$94.08M 17.38% YoY	$97.23M -45.05% YoY	$99.49M 6.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.489B 9.29% YoY	$2.375B 12.6% YoY	$2.385B 13.33% YoY	$2.393B 17.17% YoY	$2.278B 13.01% YoY	$2.110B 7.12% YoY	$2.105B 12.56% YoY	$2.042B 4.68% YoY	$2.016B 2.46% YoY	$1.969B 3.83% YoY	$1.870B -0.16% YoY	$1.951B 3.95% YoY	$1.967B 4.85% YoY	$1.897B 0.26% YoY	$1.873B 10.21% YoY	$1.877B -15.76% YoY	$1.876B -17.6% YoY	$1.892B -17.49% YoY	$1.699B -26.72% YoY
Other Long-Term Liabilities	$146.4M 4.64% YoY	$141.4M 1.72% YoY	$140.5M 2.63% YoY	$146.1M 11.58% YoY	$139.9M 6.45% YoY	$139.0M 9.81% YoY	$136.9M 11.12% YoY	$130.9M 0.8% YoY	$131.4M -2.85% YoY	$126.6M -1.32% YoY	$123.2M -5.33% YoY	$129.9M -0.09% YoY	$135.3M 2.29% YoY	$128.3M -36.96% YoY	$130.1M -33.25% YoY	$130.0M -32.89% YoY	$132.2M -33.91% YoY	$203.5M 5.39% YoY	$195.0M -3.45% YoY
Total Long-Term Liabilities	$2.636B 9.02% YoY	$2.517B 11.93% YoY	$2.526B 12.68% YoY	$2.539B 16.83% YoY	$2.418B 12.61% YoY	$2.249B 7.29% YoY	$2.242B 12.47% YoY	$2.173B 4.44% YoY	$2.147B 2.11% YoY	$2.096B 3.51% YoY	$1.993B -0.49% YoY	$2.081B 3.69% YoY	$2.103B 4.68% YoY	$2.025B -3.36% YoY	$2.003B 5.74% YoY	$2.007B -17.13% YoY	$2.008B -18.92% YoY	$2.095B -15.71% YoY	$1.894B -24.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.3M 9.5% YoY	$180.3M 10.17% YoY	$156.8M 21.07% YoY	$136.0M 15.16% YoY	$123.6M 20.94% YoY	$163.7M 40.56% YoY	$129.5M 9.95% YoY	$118.1M 20.3% YoY	$102.2M -8.35% YoY	$116.5M 2.89% YoY	$117.8M 4.77% YoY	$98.19M 5.74% YoY	$111.5M 18.49% YoY	$113.2M 16.41% YoY	$112.4M 13.01% YoY	$92.86M 5.0% YoY	$94.08M 17.38% YoY	$97.23M -45.05% YoY	$99.49M 6.76% YoY
Total Long-Term Liabilities	$2.636B 9.02% YoY	$2.517B 11.93% YoY	$2.526B 12.68% YoY	$2.539B 16.83% YoY	$2.418B 12.61% YoY	$2.249B 7.29% YoY	$2.242B 12.47% YoY	$2.173B 4.44% YoY	$2.147B 2.11% YoY	$2.096B 3.51% YoY	$1.993B -0.49% YoY	$2.081B 3.69% YoY	$2.103B 4.68% YoY	$2.025B -3.36% YoY	$2.003B 5.74% YoY	$2.007B -17.13% YoY	$2.008B -18.92% YoY	$2.095B -15.71% YoY	$1.894B -24.85% YoY
Total Liabilities	$2.771B -2.78% YoY	$2.697B 11.81% YoY	$2.683B 13.13% YoY	$2.675B 16.74% YoY	$2.850B 10.18% YoY	$2.412B 9.04% YoY	$2.371B 12.33% YoY	$2.292B -9.63% YoY	$2.587B 16.85% YoY	$2.212B 3.47% YoY	$2.111B -0.21% YoY	$2.536B 20.75% YoY	$2.214B 5.3% YoY	$2.138B -2.48% YoY	$2.116B 6.1% YoY	$2.100B -16.35% YoY	$2.103B -17.78% YoY	$2.192B -17.66% YoY	$1.994B -23.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.390B 3.35% YoY	-$1.379B 3.51% YoY	-$1.386B 5.59% YoY	-$1.371B 6.49% YoY	-$1.345B 6.18% YoY	-$1.332B 6.74% YoY	-$1.312B 7.01% YoY	-$1.287B 6.85% YoY	-$1.267B 6.78% YoY	-$1.248B 6.72% YoY	-$1.226B 6.61% YoY	-$1.205B 6.69% YoY	-$1.186B 6.69% YoY	-$1.170B 7.23% YoY	-$1.150B 9.09% YoY	-$1.129B 8.4% YoY	-$1.112B 8.65% YoY	-$1.091B 9.14% YoY	-$1.054B 7.54% YoY
Common Stock	$1.259M 0.4% YoY	$1.258M 0.56% YoY	$1.257M 2.53% YoY	$1.256M 2.61% YoY	$1.254M 2.53% YoY	$1.251M 2.54% YoY	$1.226M 2.59% YoY	$1.224M 4.26% YoY	$1.223M 4.35% YoY	$1.220M 4.18% YoY	$1.195M N/A	$1.174M N/A	$1.172M N/A	$1.171M 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
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	$2.279B -1.41% YoY	$2.287B -1.44% YoY	$2.278B 1.27% YoY	$2.290B 0.46% YoY	$2.311B 0.52% YoY	$2.320B 0.42% YoY	$2.249B -0.33% YoY	$2.280B 3.37% YoY	$2.300B 3.93% YoY	$2.310B 3.3% YoY	$2.257B 0.14% YoY	$2.205B -0.76% YoY	$2.213B 2.18% YoY	$2.236B 4.05% YoY	$2.254B 3.69% YoY	$2.222B 32.9% YoY	$2.165B 28.53% YoY	$2.150B 27.16% YoY	$2.173B 23.25% YoY
Total Liabilities & Shareholders Equity	$5.351B 3.67% YoY	$5.286B 4.76% YoY	$5.262B 6.3% YoY	$5.269B 7.39% YoY	$5.162B 5.63% YoY	$5.046B 3.71% YoY	$4.950B 4.91% YoY	$4.907B 3.5% YoY	$4.887B 2.08% YoY	$4.866B 2.75% YoY	$4.718B -0.25% YoY	$4.741B 0.99% YoY	$4.787B 3.16% YoY	$4.735B 1.43% YoY	$4.730B 5.32% YoY	$4.695B 4.19% YoY	$4.640B 1.61% YoY	$4.669B -0.21% YoY	$4.492B -4.87% YoY