$PFSI Balance Sheet | Understand Stock

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$PFSI

$81.15 +$0.55 (0.68%)

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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	$219.5M 3.99% YoY	$301.7M 26.5% YoY	$621.9M 326.52% YoY	$162.2M -72.76% YoY	$211.1M -77.24% YoY	$238.5M -74.59% YoY	$145.8M -87.61% YoY	$595.3M -61.15% YoY	$927.4M -38.09% YoY	$938.4M -29.37% YoY	$1.177B -24.49% YoY	$1.532B 8.27% YoY	$1.498B 205.82% YoY	$1.329B 290.67% YoY	$1.559B 227.11% YoY	$1.415B 336.64% YoY	$489.8M 10.81% YoY	$340.1M -36.2% YoY	$476.5M -9.92% YoY
Cash & Equivalents	$219.5M 3.99% YoY	$301.7M 26.5% YoY	$621.9M 326.52% YoY	$162.2M -72.76% YoY	$211.1M -77.24% YoY	$238.5M -74.59% YoY	$145.8M -87.61% YoY	$595.3M -61.15% YoY	$927.4M -38.09% YoY	$938.4M -29.37% YoY	$1.177B -24.47% YoY	$1.532B 8.26% YoY	$1.498B 205.81% YoY	$1.329B 290.64% YoY	$1.559B 227.1% YoY	$1.415B 336.61% YoY	$489.8M 10.84% YoY	$340.1M -36.17% YoY	$476.5M -9.96% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$382.4M 59.14% YoY	$443.6M 37.43% YoY	$714.9M 218.11% YoY	$240.6M -61.48% YoY	$240.3M -74.92% YoY	$322.7M -66.65% YoY	$224.8M -81.55% YoY	$624.7M -59.89% YoY	$958.2M -37.96% YoY	$967.6M -29.7% YoY	$1.218B -24.67% YoY	$1.557B 6.19% YoY	$1.544B 194.46% YoY	$1.376B 255.08% YoY	$1.617B 195.54% YoY	$1.467B 251.67% YoY	$524.5M 2.64% YoY	$387.6M -37.48% YoY	$547.1M -15.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.23M 60.33% YoY	$17.79M 37.73% YoY	$11.10M -23.87% YoY	$10.76M -34.22% YoY	$11.37M -36.66% YoY	$12.92M -32.08% YoY	$14.58M -29.78% YoY	$16.35M -71.01% YoY	$17.95M -31.14% YoY	$19.02M -33.0% YoY	$20.76M -71.22% YoY	$56.41M 77.64% YoY	$26.07M -19.15% YoY	$28.38M -10.4% YoY	$72.14M -38.4% YoY	$31.76M -70.79% YoY	$32.25M -79.85% YoY	$31.68M -70.4% YoY	$117.1M 15.95% 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	$11.05B 32.2% YoY	$10.26B 8.37% YoY	$8.328B 1.62% YoY	$8.209B 11.8% YoY	$8.357B 45.95% YoY	$9.465B 113.55% YoY	$8.195B 57.81% YoY	$7.343B 71.58% YoY	$5.726B -15.51% YoY	$4.432B 25.82% YoY	$5.193B 24.04% YoY	$4.280B 19.12% YoY	$6.777B 30.36% YoY	$3.522B -63.88% YoY	$4.187B -56.69% YoY	$3.593B -67.01% YoY	$5.199B -61.24% YoY	$9.751B -16.18% YoY	$9.666B 4.74% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets	$31.56B 33.55% YoY	$28.95B 12.35% YoY	$24.69B 9.01% YoY	$23.98B 14.45% YoY	$23.63B 25.41% YoY	$25.76B 44.12% YoY	$22.65B 27.72% YoY	$20.95B 27.55% YoY	$18.84B 1.53% YoY	$17.88B 15.74% YoY	$17.73B 20.25% YoY	$16.43B 28.28% YoY	$18.56B 31.68% YoY	$15.45B -16.0% YoY	$14.74B -23.2% YoY	$12.81B -45.42% YoY	$14.09B -54.22% YoY	$18.39B -40.64% YoY	$19.20B -37.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$382.4M 59.14% YoY	$443.6M 37.43% YoY	$714.9M 218.11% YoY	$240.6M -61.48% YoY	$240.3M -74.92% YoY	$322.7M -66.65% YoY	$224.8M -81.55% YoY	$624.7M -59.89% YoY	$958.2M -37.96% YoY	$967.6M -29.7% YoY	$1.218B -24.67% YoY	$1.557B 6.19% YoY	$1.544B 194.46% YoY	$1.376B 255.08% YoY	$1.617B 195.54% YoY	$1.467B 251.67% YoY	$524.5M 2.64% YoY	$387.6M -37.48% YoY	$547.1M -15.96% YoY
Total Long-Term Assets	$31.56B	$28.95B	$24.69B	$23.98B	$23.63B	$25.76B	$22.65B	$20.95B	$18.84B	$17.88B	$17.73B	$16.43B	$18.56B	$15.45B	$14.74B	$12.81B	$14.09B	$18.39B	$19.20B
Total Assets	$31.94B 33.81% YoY	$29.39B 12.66% YoY	$25.40B 11.06% YoY	$24.22B 12.26% YoY	$23.87B 20.56% YoY	$26.09B 38.43% YoY	$22.87B 20.7% YoY	$21.58B 19.98% YoY	$19.80B -1.5% YoY	$18.84B 12.02% YoY	$18.95B 15.81% YoY	$17.98B 26.01% YoY	$20.10B 37.52% YoY	$16.82B -10.41% YoY	$16.36B -17.13% YoY	$14.27B -40.23% YoY	$14.62B -53.29% YoY	$18.78B -40.58% YoY	$19.75B -36.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$482.6M 3.51% YoY	$685.4M 60.03% YoY	$503.7M 40.08% YoY	$440.9M 11.6% YoY	$466.2M 19.14% YoY	$428.3M -34.92% YoY	$359.6M 7.33% YoY	$395.0M 3.53% YoY	$391.3M 8.57% YoY	$658.1M 40.81% YoY	$335.0M 280.78% YoY	$381.6M 285.45% YoY	$360.4M 126.03% YoY	$467.4M 104.97% YoY	$87.98M -36.69% YoY	$98.99M -27.56% YoY	$159.5M -2.76% YoY	$228.0M 62.87% YoY	$139.0M 80.48% YoY
Accrued Expenses	$72.45M 63.27% YoY	$75.11M 55.04% YoY	$53.05M 0.09% YoY	$40.09M -4.48% YoY	$44.37M -28.04% YoY	$48.44M N/A	$53.00M -24.29% YoY	$41.97M -44.74% YoY	$61.66M -24.55% YoY	N/A	$70.00M -24.23% YoY	$75.96M -26.08% YoY	$81.72M -23.13% YoY	$85.55M -22.23% YoY	$92.38M -12.4% YoY	$102.8M 6.52% YoY	$106.3M 10.75% YoY	$110.0M 17.02% YoY	$105.5M 14.62% 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	$10.87B 43.61% YoY	$9.491B 3.36% YoY	$7.830B 9.99% YoY	$8.045B 16.25% YoY	$7.568B 30.51% YoY	$9.182B 118.09% YoY	$7.119B 44.98% YoY	$6.920B 61.45% YoY	$5.799B -7.65% YoY	$4.210B 28.01% YoY	$4.910B 27.37% YoY	$4.286B 45.6% YoY	$6.280B 64.05% YoY	$3.289B -57.69% YoY	$3.855B -48.03% YoY	$2.944B -66.42% YoY	$3.828B -66.32% YoY	$7.773B -23.62% YoY	$7.417B -4.84% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0M N/A	$650.0M 160.0% YoY	$650.0M N/A	$0.00 N/A	$0.00 N/A	$250.0M 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	$12.66B 37.27% YoY	$11.46B -0.05% YoY	$9.563B 10.39% YoY	$9.748B 15.72% YoY	$9.219B 26.91% YoY	$11.47B 93.11% YoY	$8.663B 35.33% YoY	$8.424B 45.34% YoY	$7.264B -6.38% YoY	$5.937B 21.9% YoY	$6.401B 20.86% YoY	$5.796B 35.5% YoY	$7.759B 59.32% YoY	$4.871B -44.82% YoY	$5.296B -36.59% YoY	$4.277B -55.45% YoY	$4.870B -61.36% YoY	$8.826B -21.45% YoY	$8.353B -5.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.261B 9.39% YoY	$6.158B 34.95% YoY	$6.155B 25.97% YoY	$5.412B 10.83% YoY	$5.723B 27.38% YoY	$4.563B 3.87% YoY	$4.886B 9.65% YoY	$4.883B 14.78% YoY	$4.493B 5.65% YoY	$4.393B 18.01% YoY	$4.456B 24.71% YoY	$4.254B 19.13% YoY	$4.253B 38.23% YoY	$3.723B 20.97% YoY	$3.573B 15.78% YoY	$3.571B 37.72% YoY	$3.077B 18.56% YoY	$3.077B 57.49% YoY	$3.086B 71.35% YoY
Other Long-Term Liabilities	$8.702B 73.12% YoY	$7.462B 19.8% YoY	$5.476B -1.93% YoY	$5.029B 9.12% YoY	$5.027B 12.35% YoY	$6.229B 25.18% YoY	$5.584B 23.56% YoY	$4.609B 3.46% YoY	$4.474B -3.56% YoY	$4.976B 4.57% YoY	$4.519B 15.21% YoY	$4.455B 55.61% YoY	$4.640B 62.35% YoY	$4.758B 53.74% YoY	$3.922B -11.72% YoY	$2.863B -63.3% YoY	$2.858B -77.07% YoY	$3.095B -79.2% YoY	$4.443B -74.48% YoY
Total Long-Term Liabilities	$14.96B 39.19% YoY	$13.62B 26.2% YoY	$11.63B 11.09% YoY	$10.44B 10.0% YoY	$10.75B 19.88% YoY	$10.79B 15.19% YoY	$10.47B 16.65% YoY	$9.493B 8.99% YoY	$8.967B 0.85% YoY	$9.369B 10.47% YoY	$8.975B 19.74% YoY	$8.710B 35.36% YoY	$8.892B 49.84% YoY	$8.481B 37.4% YoY	$7.495B -0.45% YoY	$6.434B -38.1% YoY	$5.934B -60.6% YoY	$6.172B -63.33% YoY	$7.529B -60.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.66B 37.27% YoY	$11.46B -0.05% YoY	$9.563B 10.39% YoY	$9.748B 15.72% YoY	$9.219B 26.91% YoY	$11.47B 93.11% YoY	$8.663B 35.33% YoY	$8.424B 45.34% YoY	$7.264B -6.38% YoY	$5.937B 21.9% YoY	$6.401B 20.86% YoY	$5.796B 35.5% YoY	$7.759B 59.32% YoY	$4.871B -44.82% YoY	$5.296B -36.59% YoY	$4.277B -55.45% YoY	$4.870B -61.36% YoY	$8.826B -21.45% YoY	$8.353B -5.86% YoY
Total Long-Term Liabilities	$14.96B 39.19% YoY	$13.62B 26.2% YoY	$11.63B 11.09% YoY	$10.44B 10.0% YoY	$10.75B 19.88% YoY	$10.79B 15.19% YoY	$10.47B 16.65% YoY	$9.493B 8.99% YoY	$8.967B 0.85% YoY	$9.369B 10.47% YoY	$8.975B 19.74% YoY	$8.710B 35.36% YoY	$8.892B 49.84% YoY	$8.481B 37.4% YoY	$7.495B -0.45% YoY	$6.434B -38.1% YoY	$5.934B -60.6% YoY	$6.172B -63.33% YoY	$7.529B -60.81% YoY
Total Liabilities	$27.62B 38.3% YoY	$25.08B 12.68% YoY	$21.19B 10.77% YoY	$20.19B 12.69% YoY	$19.97B 23.03% YoY	$22.26B 45.42% YoY	$19.13B 24.43% YoY	$17.92B 23.51% YoY	$16.23B -2.52% YoY	$15.31B 14.64% YoY	$15.38B 19.38% YoY	$14.51B 34.18% YoY	$16.65B 48.98% YoY	$13.35B -13.07% YoY	$12.88B -20.7% YoY	$10.81B -46.92% YoY	$11.18B -59.84% YoY	$15.36B -45.55% YoY	$16.24B -42.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.279B 11.58% YoY	$4.212B 11.62% YoY	$4.121B 11.84% YoY	$3.956B 8.94% YoY	$3.835B 8.23% YoY	$3.774B 7.38% YoY	$3.685B 3.46% YoY	$3.631B 4.38% YoY	$3.543B 2.64% YoY	$3.514B 1.25% YoY	$3.561B 2.28% YoY	$3.479B 0.5% YoY	$3.452B 0.31% YoY	$3.471B 5.41% YoY	$3.482B 11.17% YoY	$3.461B 19.54% YoY	$3.442B 27.24% YoY	$3.293B 40.58% YoY	$3.132B 64.79% YoY
Common Stock	$46.93M -31.89% YoY	$96.88M 72.75% YoY	$86.69M 59.29% YoY	$77.00M 156.16% YoY	$68.91M 153.48% YoY	$56.08M 130.89% YoY	$54.42M 374.25% YoY	$30.06M N/A	$27.18M N/A	$24.29M N/A	$11.48M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$125.4M -88.02% YoY	$372.2M -66.66% 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	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	$4.326B 10.81% YoY	$4.309B 12.52% YoY	$4.208B 12.54% YoY	$4.033B 10.14% YoY	$3.904B 9.34% YoY	$3.830B 8.22% YoY	$3.739B 4.65% YoY	$3.661B 5.24% YoY	$3.570B 3.42% YoY	$3.539B 1.95% YoY	$3.573B 2.61% YoY	$3.479B 0.5% YoY	$3.452B 0.31% YoY	$3.471B 1.54% YoY	$3.482B -0.63% YoY	$3.461B -1.49% YoY	$3.442B -0.73% YoY	$3.418B 0.87% YoY	$3.504B 16.15% YoY
Total Liabilities & Shareholders Equity	$31.94B 33.81% YoY	$29.39B 12.66% YoY	$25.40B 11.06% YoY	$24.22B 12.26% YoY	$23.87B 20.56% YoY	$26.09B 38.43% YoY	$22.87B 20.7% YoY	$21.58B 19.98% YoY	$19.80B -1.5% YoY	$18.84B 12.02% YoY	$18.95B 15.81% YoY	$17.98B 26.01% YoY	$20.10B 37.52% YoY	$16.82B -10.41% YoY	$16.36B -17.13% YoY	$14.27B -40.23% YoY	$14.62B -53.29% YoY	$18.78B -40.58% YoY	$19.75B -36.68% YoY