$PEG Balance Sheet | Understand Stock

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$PEG

$77.60 -$0.15 (0.19%)

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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	$404.0M -54.81% YoY	$132.0M 5.6% YoY	$334.0M 64.53% YoY	$186.0M 64.6% YoY	$894.0M -24.62% YoY	$125.0M 131.48% YoY	$203.0M 256.14% YoY	$113.0M -79.34% YoY	$1.186B -1.58% YoY	$54.00M -88.39% YoY	$57.00M -84.88% YoY	$547.0M -75.22% YoY	$1.205B -24.83% YoY	$465.0M -43.15% YoY	$377.0M -79.18% YoY	$2.207B 1962.62% YoY	$1.603B 99.63% YoY	$818.0M 50.64% YoY	$1.811B 87.47% YoY
Cash & Equivalents	$404.0M -54.81% YoY	$132.0M 5.6% YoY	$334.0M 64.53% YoY	$186.0M 64.6% YoY	$894.0M -24.62% YoY	$125.0M 131.48% YoY	$203.0M 256.14% YoY	$113.0M -79.34% YoY	$1.186B -1.58% YoY	$54.00M -88.39% YoY	$57.00M -84.88% YoY	$547.0M -75.22% YoY	$1.205B -24.83% YoY	$465.0M -43.15% YoY	$377.0M -79.18% YoY	$2.207B 1962.62% YoY	$1.603B 99.63% YoY	$818.0M 50.64% YoY	$1.811B 87.47% 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	$9.000M -60.87% YoY	$11.00M -31.25% YoY	$24.00M -11.11% YoY	$17.00M -77.03% YoY	$23.00M -96.45% YoY	$16.00M -48.39% YoY	$27.00M -35.71% YoY	$74.00M -92.89% YoY	$647.0M 1748.57% YoY	$31.00M -6.06% YoY	$42.00M -17.65% YoY	$1.041B 1982.0% YoY	$35.00M -14.63% YoY	$33.00M -25.0% YoY	$51.00M -28.17% YoY	$50.00M 19.05% YoY	$41.00M 36.67% YoY	$44.00M 62.96% YoY	$71.00M 47.92% YoY
Inventory	$977.0M -1.41% YoY	$1.155B 2.76% YoY	$1.208B 2.55% YoY	$1.102B 6.37% YoY	$991.0M 7.6% YoY	$1.124B 9.87% YoY	$1.178B 21.44% YoY	$1.036B 22.6% YoY	$921.0M 28.81% YoY	$1.023B 6.56% YoY	$970.0M -1.72% YoY	$845.0M 15.12% YoY	$715.0M 32.9% YoY	$960.0M 29.03% YoY	$987.0M 37.27% YoY	$734.0M -10.38% YoY	$538.0M -27.1% YoY	$744.0M -15.26% YoY	$719.0M -21.59% YoY
Prepaid Expenses	$109.0M 4.81% YoY	$75.00M -35.9% YoY	$215.0M -22.66% YoY	$365.0M 4.58% YoY	$104.0M -12.61% YoY	$117.0M -18.75% YoY	$278.0M -6.4% YoY	$349.0M -4.38% YoY	$119.0M 17.82% YoY	$144.0M 54.84% YoY	$297.0M 33.78% YoY	$365.0M 10.27% YoY	$101.0M 1.0% YoY	$93.00M 47.62% YoY	$222.0M 59.71% YoY	$331.0M 30.83% YoY	$100.0M 31.58% YoY	$63.00M 23.53% YoY	$139.0M 8.59% YoY
Receivables	$2.067B 16.65% YoY	$1.888B 18.22% YoY	$1.617B 11.44% YoY	$1.699B 21.18% YoY	$1.772B 16.35% YoY	$1.597B 7.76% YoY	$1.451B 2.4% YoY	$1.402B -1.41% YoY	$1.523B -9.88% YoY	$1.482B -23.77% YoY	$1.417B -16.55% YoY	$1.422B -28.83% YoY	$1.690B -2.2% YoY	$1.944B 4.57% YoY	$1.698B 17.92% YoY	$1.998B 41.9% YoY	$1.728B 17.07% YoY	$1.859B 31.84% YoY	$1.440B 10.85% YoY
Other Receivables	$267.0M -15.51% YoY	$406.0M 3.05% YoY	$402.0M 171.62% YoY	$330.0M N/A	$316.0M 6220.0% YoY	$394.0M 3840.0% YoY	$148.0M 1750.0% YoY	$0.00 -100.0% YoY	$5.000M -37.5% YoY	$10.00M -87.34% YoY	$8.000M -84.31% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$79.00M 777.78% YoY	$51.00M 466.67% YoY	$8.000M -11.11% YoY	$8.000M 14.29% YoY	$9.000M -85.71% YoY	$9.000M -91.18% YoY
Total Short-Term Assets	$4.409B -8.13% YoY	$4.596B 8.52% YoY	$4.679B 17.21% YoY	$4.588B 28.3% YoY	$4.799B 12.07% YoY	$4.235B 25.56% YoY	$3.992B 21.6% YoY	$3.576B -7.43% YoY	$4.282B -1.13% YoY	$3.373B -21.61% YoY	$3.283B -20.02% YoY	$3.863B -37.36% YoY	$4.331B -8.4% YoY	$4.303B -31.15% YoY	$4.105B -39.77% YoY	$6.167B 92.66% YoY	$4.728B 31.52% YoY	$6.250B 72.18% YoY	$6.815B 69.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.59B 5.31% YoY	$42.20B 4.91% YoY	$41.54B 4.45% YoY	$40.92B 4.41% YoY	$40.44B 4.57% YoY	$40.23B 5.28% YoY	$39.77B 5.68% YoY	$39.19B 5.84% YoY	$38.67B 5.84% YoY	$38.21B 5.79% YoY	$37.63B 5.62% YoY	$37.03B 4.76% YoY	$36.53B 4.6% YoY	$36.12B 4.49% YoY	$35.63B 5.46% YoY	$35.35B -5.13% YoY	$34.93B -8.18% YoY	$34.57B -8.67% YoY	$33.79B -9.47% 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	$23.00M -66.67% YoY	$14.00M -63.16% YoY	$9.000M -59.09% YoY	$14.00M -30.0% YoY	$69.00M -48.12% YoY	$38.00M -68.85% YoY	$22.00M -86.5% YoY	$20.00M -87.34% YoY	$133.0M -41.67% YoY
Long-Term Investments	$391.0M 63.6% YoY	$372.0M 41.44% YoY	$243.0M -8.3% YoY	$236.0M -11.94% YoY	$239.0M -11.81% YoY	$263.0M -10.85% YoY	$265.0M -11.07% YoY	$268.0M -11.26% YoY	$271.0M -54.61% YoY	$295.0M -52.72% YoY	$298.0M -49.83% YoY	$302.0M -47.66% YoY	$597.0M 11.8% YoY	$624.0M 15.34% YoY	$594.0M 2.77% YoY	$577.0M -2.7% YoY	$534.0M 4.3% YoY	$541.0M 0.93% YoY	$578.0M -4.93% YoY
Other Assets	$451.0M 23.22% YoY	$372.0M 7.2% YoY	$382.0M 3.24% YoY	$369.0M -0.81% YoY	$366.0M -95.71% YoY	$347.0M 1.46% YoY	$370.0M 14.55% YoY	$372.0M -95.19% YoY	$8.529B 2903.17% YoY	$342.0M 26.2% YoY	$323.0M 24.71% YoY	$7.734B 2347.47% YoY	$284.0M 13.15% YoY	$271.0M 15.81% YoY	$259.0M -8.16% YoY	$316.0M 8.59% YoY	$251.0M -12.85% YoY	$234.0M -18.18% YoY	$282.0M 7.63% YoY
Total Long-Term Assets	$53.54B 5.44% YoY	$52.98B 5.11% YoY	$52.23B 4.28% YoY	$51.44B 5.39% YoY	$50.78B 5.55% YoY	$50.41B 6.41% YoY	$50.09B 8.25% YoY	$48.81B 6.93% YoY	$48.11B 6.72% YoY	$47.37B 6.65% YoY	$46.27B 6.03% YoY	$45.64B 5.07% YoY	$45.08B 4.72% YoY	$44.42B 3.9% YoY	$43.64B 383.13% YoY	$43.44B 380.17% YoY	$43.05B 387.77% YoY	$42.75B 383.86% YoY	$9.032B 6.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.409B -8.13% YoY	$4.596B 8.52% YoY	$4.679B 17.21% YoY	$4.588B 28.3% YoY	$4.799B 12.07% YoY	$4.235B 25.56% YoY	$3.992B 21.6% YoY	$3.576B -7.43% YoY	$4.282B -1.13% YoY	$3.373B -21.61% YoY	$3.283B -20.02% YoY	$3.863B -37.36% YoY	$4.331B -8.4% YoY	$4.303B -31.15% YoY	$4.105B -39.77% YoY	$6.167B 92.66% YoY	$4.728B 31.52% YoY	$6.250B 72.18% YoY	$6.815B 69.4% YoY
Total Long-Term Assets	$53.54B	$52.98B	$52.23B	$51.44B	$50.78B	$50.41B	$50.09B	$48.81B	$48.11B	$47.37B	$46.27B	$45.64B	$45.08B	$44.42B	$43.64B	$43.44B	$43.05B	$42.75B	$9.032B
Total Assets	$57.95B 4.26% YoY	$57.58B 5.37% YoY	$56.91B 5.24% YoY	$56.02B 6.95% YoY	$55.58B 6.08% YoY	$54.64B 7.68% YoY	$54.08B 9.14% YoY	$52.38B 5.81% YoY	$52.39B 6.03% YoY	$50.74B 4.15% YoY	$49.55B 3.79% YoY	$49.51B -0.21% YoY	$49.41B 3.42% YoY	$48.72B -0.57% YoY	$47.74B -3.41% YoY	$49.61B 0.64% YoY	$47.77B -4.84% YoY	$49.00B -2.1% YoY	$49.43B -0.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.204B 10.05% YoY	$1.489B 31.07% YoY	$1.308B 16.68% YoY	$1.175B 11.69% YoY	$1.094B 11.63% YoY	$1.136B -6.43% YoY	$1.121B 0.09% YoY	$1.052B 0.19% YoY	$980.0M 2.3% YoY	$1.214B -4.48% YoY	$1.120B -6.2% YoY	$1.050B -13.51% YoY	$958.0M 0.21% YoY	$1.271B -3.35% YoY	$1.194B 2.23% YoY	$1.214B 5.93% YoY	$956.0M -2.85% YoY	$1.315B -1.28% YoY	$1.168B -12.31% YoY
Accrued Expenses	$328.0M 21.03% YoY	$383.0M 43.98% YoY	$358.0M 49.17% YoY	$327.0M 53.52% YoY	$271.0M 17.83% YoY	$266.0M 29.76% YoY	$240.0M 37.93% YoY	$213.0M 40.13% YoY	$230.0M -11.2% YoY	$205.0M 17.82% YoY	$174.0M -5.43% YoY	$152.0M -8.43% YoY	$259.0M -43.2% YoY	$174.0M -21.27% YoY	$184.0M -26.4% YoY	$166.0M -54.02% YoY	$456.0M 36.94% YoY	$221.0M -22.18% YoY	$250.0M -38.88% 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	$1.165B 191.25% YoY	$1.529B -4.02% YoY	$829.0M 51.55% YoY	$650.0M -26.05% YoY	$400.0M -23.81% YoY	$1.593B 67.86% YoY	$547.0M -21.29% YoY	$879.0M -26.57% YoY	$525.0M -58.0% YoY	$949.0M -56.86% YoY	$695.0M -68.9% YoY	$1.197B -63.87% YoY	$1.250B -25.42% YoY	$2.200B -37.48% YoY	$2.235B -39.68% YoY	$3.313B 128.48% YoY	$1.676B 152.03% YoY	$3.519B 231.04% YoY	$3.705B 1135.0% YoY
Long-Term Debt Due	$425.0M -83.65% YoY	$875.0M -59.3% YoY	$875.0M -63.54% YoY	$1.000B -52.38% YoY	$2.600B 4.0% YoY	$2.150B 43.33% YoY	$2.400B 20.0% YoY	$2.100B 1.2% YoY	$2.500B 36.99% YoY	$1.500B -4.76% YoY	$2.000B 31.15% YoY	$2.075B 72.92% YoY	$1.825B 160.71% YoY	$1.575B 125.0% YoY	$1.525B -7.58% YoY	$1.200B 247.83% YoY	$700.0M -51.01% YoY	$700.0M -58.43% YoY	$1.650B -21.17% YoY
Total Short-Term Liabilities	$4.550B -21.81% YoY	$5.740B -11.76% YoY	$5.009B -14.49% YoY	$4.582B -17.2% YoY	$5.819B 8.0% YoY	$6.505B 28.63% YoY	$5.858B 12.87% YoY	$5.534B -3.76% YoY	$5.388B -1.1% YoY	$5.057B -24.3% YoY	$5.190B -23.74% YoY	$5.750B -27.53% YoY	$5.448B 2.95% YoY	$6.680B -5.54% YoY	$6.806B -16.03% YoY	$7.934B 76.63% YoY	$5.292B 16.41% YoY	$7.072B 28.07% YoY	$8.105B 54.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.67B 11.11% YoY	$21.67B 14.27% YoY	$21.67B 14.27% YoY	$21.64B 17.48% YoY	$20.40B 8.71% YoY	$18.96B 6.64% YoY	$18.96B 11.27% YoY	$18.42B 12.35% YoY	$18.76B 9.47% YoY	$17.78B 7.81% YoY	$17.04B 5.5% YoY	$16.39B -0.47% YoY	$17.14B 1.01% YoY	$16.50B 8.38% YoY	$16.15B 11.96% YoY	$16.47B 7.3% YoY	$16.97B 10.57% YoY	$15.22B 4.99% YoY	$14.43B -2.48% YoY
Other Long-Term Liabilities	$283.0M 38.73% YoY	$262.0M 27.8% YoY	$224.0M 14.29% YoY	$202.0M 5.21% YoY	$204.0M -96.43% YoY	$205.0M 1.99% YoY	$196.0M -2.0% YoY	$192.0M -96.78% YoY	$5.716B 2816.33% YoY	$201.0M 1.01% YoY	$200.0M -3.85% YoY	$5.963B 3194.48% YoY	$196.0M 11.36% YoY	$199.0M 8.15% YoY	$208.0M 2.97% YoY	$181.0M -21.98% YoY	$176.0M -18.89% YoY	$184.0M -14.02% YoY	$202.0M -30.1% YoY
Total Long-Term Liabilities	$13.43B 3.38% YoY	$13.18B 0.97% YoY	$13.23B 0.47% YoY	$13.13B 4.18% YoY	$12.99B -46.94% YoY	$13.06B 5.1% YoY	$13.17B 8.31% YoY	$12.61B -43.62% YoY	$24.48B 102.4% YoY	$12.42B 5.15% YoY	$12.16B 5.4% YoY	$22.36B 89.87% YoY	$12.10B 1.5% YoY	$11.81B -3.72% YoY	$11.53B -10.08% YoY	$11.78B -13.24% YoY	$11.92B -15.11% YoY	$12.27B -12.66% YoY	$12.83B -6.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.550B -21.81% YoY	$5.740B -11.76% YoY	$5.009B -14.49% YoY	$4.582B -17.2% YoY	$5.819B 8.0% YoY	$6.505B 28.63% YoY	$5.858B 12.87% YoY	$5.534B -3.76% YoY	$5.388B -1.1% YoY	$5.057B -24.3% YoY	$5.190B -23.74% YoY	$5.750B -27.53% YoY	$5.448B 2.95% YoY	$6.680B -5.54% YoY	$6.806B -16.03% YoY	$7.934B 76.63% YoY	$5.292B 16.41% YoY	$7.072B 28.07% YoY	$8.105B 54.09% YoY
Total Long-Term Liabilities	$13.43B 3.38% YoY	$13.18B 0.97% YoY	$13.23B 0.47% YoY	$13.13B 4.18% YoY	$12.99B -46.94% YoY	$13.06B 5.1% YoY	$13.17B 8.31% YoY	$12.61B -43.62% YoY	$24.48B 102.4% YoY	$12.42B 5.15% YoY	$12.16B 5.4% YoY	$22.36B 89.87% YoY	$12.10B 1.5% YoY	$11.81B -3.72% YoY	$11.53B -10.08% YoY	$11.78B -13.24% YoY	$11.92B -15.11% YoY	$12.27B -12.66% YoY	$12.83B -6.29% YoY
Total Liabilities	$17.98B -4.41% YoY	$18.92B -3.26% YoY	$18.24B -4.14% YoY	$17.71B -2.34% YoY	$18.81B -48.71% YoY	$19.56B 11.91% YoY	$19.03B 9.67% YoY	$18.14B -47.35% YoY	$36.67B 109.03% YoY	$17.48B -5.48% YoY	$17.35B -5.41% YoY	$34.45B 74.8% YoY	$17.54B 1.95% YoY	$18.49B -4.38% YoY	$18.34B -12.38% YoY	$19.71B 9.11% YoY	$17.21B -7.4% YoY	$19.34B -1.17% YoY	$20.93B 10.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.85B 7.65% YoY	$13.45B 6.77% YoY	$13.45B 6.66% YoY	$13.14B 6.08% YoY	$12.87B 5.04% YoY	$12.59B 4.79% YoY	$12.61B 7.24% YoY	$12.39B 4.08% YoY	$12.25B 5.66% YoY	$12.02B 13.46% YoY	$11.76B 16.71% YoY	$11.90B 16.36% YoY	$11.59B 11.85% YoY	$10.59B -0.45% YoY	$10.07B -3.64% YoY	$10.23B -16.67% YoY	$10.37B -18.43% YoY	$10.64B -13.63% YoY	$10.45B -13.87% YoY
Common Stock	$5.010B -0.08% YoY	$5.062B 0.1% YoY	$5.045B 0.18% YoY	$5.029B 0.18% YoY	$5.014B 0.22% YoY	$5.057B 0.78% YoY	$5.036B 0.56% YoY	$5.020B -0.67% YoY	$5.003B -0.83% YoY	$5.018B -0.93% YoY	$5.008B -0.87% YoY	$5.054B 0.32% YoY	$5.045B 1.35% YoY	$5.065B 0.4% YoY	$5.052B 0.26% YoY	$5.038B 0.24% YoY	$4.978B -0.7% YoY	$5.045B 0.28% YoY	$5.039B 0.46% 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	$1.377B 53.68% YoY	$1.380B 53.67% YoY	$1.382B 53.73% YoY	$1.336B 48.12% YoY	$896.0M 4.07% YoY	$898.0M 4.06% YoY
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	37.00M shares 23.33% YoY	37.00M shares 23.33% YoY	37.00M shares 23.33% YoY	37.00M shares 23.33% YoY	30.00M shares 0.0% YoY	30.00M shares 0.0% YoY
Shareholders Equity	$17.30B 5.7% YoY	$16.98B 5.39% YoY	$17.01B 5.68% YoY	$16.67B 5.35% YoY	$16.37B 4.15% YoY	$16.11B 4.12% YoY	$16.10B 6.13% YoY	$15.82B 5.12% YoY	$15.72B 6.74% YoY	$15.48B 12.73% YoY	$15.17B 14.45% YoY	$15.05B 12.1% YoY	$14.73B 8.3% YoY	$13.73B -4.91% YoY	$13.25B -5.81% YoY	$13.43B -15.43% YoY	$13.60B -16.46% YoY	$14.44B -9.67% YoY	$14.07B -11.16% YoY
Total Liabilities & Shareholders Equity	$57.95B 4.26% YoY	$57.58B 5.37% YoY	$56.91B 5.24% YoY	$56.02B 6.95% YoY	$55.58B 6.08% YoY	$54.64B 7.68% YoY	$54.08B 9.14% YoY	$52.38B 5.81% YoY	$52.39B 6.03% YoY	$50.74B 4.15% YoY	$49.55B 3.79% YoY	$49.51B -0.21% YoY	$49.41B 3.42% YoY	$48.72B -0.57% YoY	$47.74B -3.41% YoY	$49.61B 0.64% YoY	$47.77B -4.84% YoY	$49.00B -2.1% YoY	$49.43B -0.3% YoY