$PH Balance Sheet | Understand Stock

Understand Stock

$PH

$856.61 +$33.31 (4.05%)

Deep Research with AI Research

Overview

$PH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$476.0M 16.46% YoY	$427.0M 7.96% YoY	$473.0M 27.47% YoY	$467.0M 10.66% YoY	$408.7M -1.62% YoY	$395.5M 0.42% YoY	$371.1M -18.78% YoY	$422.0M -12.73% YoY	$415.5M -25.59% YoY	$393.9M -49.35% YoY	$456.9M -12.45% YoY	$483.6M -14.21% YoY	$558.3M 10.28% YoY	$777.7M 58.71% YoY	$521.8M 0.59% YoY	$563.7M -27.01% YoY	$506.3M -4.48% YoY	$490.0M -19.41% YoY	$518.7M -33.15% YoY	$772.2M 2.15% YoY
Cash & Equivalents	$476.0M 16.46% YoY	$427.0M 7.96% YoY	$473.0M 27.47% YoY	$467.0M 10.66% YoY	$408.7M 0.8% YoY	$395.5M 3.32% YoY	$371.1M -17.34% YoY	$422.0M -11.19% YoY	$405.5M -24.18% YoY	$382.8M -49.37% YoY	$448.9M -10.63% YoY	$475.2M -11.31% YoY	$534.8M 14.35% YoY	$756.1M 68.21% YoY	$502.3M 4.96% YoY	$535.8M -26.91% YoY	$467.7M -4.47% YoY	$449.5M -20.41% YoY	$478.6M -35.54% YoY	$733.1M 6.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.968M -57.52% YoY	$11.05M -48.85% YoY	$7.930M -59.34% YoY	$8.390M -69.89% YoY	$23.47M -39.15% YoY	$21.61M -46.65% YoY	$19.50M -51.43% YoY	$27.86M -28.77% YoY	$38.56M -3.6% YoY	$40.51M -5.79% YoY	$40.16M 21.7% YoY	$39.12M -44.91% YoY
Other Short-Term Assets	$193.0M 22.31% YoY	$183.0M 22.96% YoY	$173.0M -77.25% YoY	$416.0M 5.9% YoY	$157.8M -22.96% YoY	$148.8M -21.35% YoY	$760.3M 285.14% YoY	$392.8M 28.24% YoY	$204.8M -21.09% YoY	$189.2M -59.05% YoY	$197.4M -50.32% YoY	$306.3M -95.2% YoY	$259.6M -90.33% YoY	$462.1M -83.09% YoY	$397.3M 0.17% YoY	$6.383B 2942.85% YoY	$2.684B 1609.31% YoY	$2.733B 1618.78% YoY	$396.7M 200.49% YoY	$209.8M 14.01% YoY
Inventory	$3.179B 12.63% YoY	$3.152B 12.29% YoY	$3.081B 7.27% YoY	$2.839B 1.87% YoY	$2.823B -4.85% YoY	$2.807B -9.24% YoY	$2.872B -5.17% YoY	$2.787B -4.16% YoY	$2.966B -3.3% YoY	$3.093B -0.09% YoY	$3.029B -3.24% YoY	$2.908B 31.31% YoY	$3.068B 31.64% YoY	$3.096B 34.17% YoY	$3.130B 38.21% YoY	$2.215B 5.93% YoY	$2.330B 22.76% YoY	$2.307B 23.32% YoY	$2.265B 26.11% YoY	$2.091B 6.44% YoY
Prepaid Expenses	$292.0M 15.22% YoY	$367.0M 48.9% YoY	$296.0M 18.8% YoY	$263.0M 4.11% YoY	$253.4M N/A	$246.5M N/A	$249.1M N/A	$252.6M N/A	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	$3.161B 10.8% YoY	$2.757B 12.72% YoY	$2.873B 5.91% YoY	$2.910B 1.55% YoY	$2.853B -6.33% YoY	$2.446B -10.48% YoY	$2.713B -4.83% YoY	$2.866B 1.35% YoY	$3.046B 1.59% YoY	$2.732B 5.98% YoY	$2.850B 3.87% YoY	$2.827B 20.75% YoY	$2.998B 25.84% YoY	$2.578B 24.99% YoY	$2.744B 28.5% YoY	$2.342B 5.58% YoY	$2.382B 10.6% YoY	$2.063B 11.55% YoY	$2.136B 12.93% YoY	$2.218B 17.65% YoY
Other Receivables	$307.0M 8.95% YoY	$307.0M 0.71% YoY	$331.0M 4.29% YoY	$318.0M -4.05% YoY	$281.8M -9.2% YoY	$304.8M -5.24% YoY	$317.4M 7.19% YoY	$331.4M 7.2% YoY	$310.4M -11.3% YoY	$321.7M -13.4% YoY	$296.1M -20.87% YoY	$309.2M -43.14% YoY	$349.9M 6.94% YoY	$371.5M 17.97% YoY	$374.2M 18.57% YoY	$543.8M 66.64% YoY	$327.2M 5.54% YoY	$314.9M 0.61% YoY	$315.6M 15.17% YoY	$326.3M 33.19% YoY
Total Short-Term Assets	$7.608B 12.26% YoY	$7.193B 13.3% YoY	$7.227B 2.75% YoY	$6.950B 2.23% YoY	$6.777B -2.38% YoY	$6.348B -5.67% YoY	$7.034B 2.99% YoY	$6.799B -0.52% YoY	$6.943B -4.02% YoY	$6.730B -7.62% YoY	$6.830B -4.72% YoY	$6.834B -43.27% YoY	$7.233B -12.11% YoY	$7.285B -7.87% YoY	$7.168B 27.29% YoY	$12.05B 114.48% YoY	$8.230B 62.99% YoY	$7.908B 64.75% YoY	$5.631B 15.64% YoY	$5.617B 11.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.959B 4.87% YoY	$2.966B 5.89% YoY	$2.972B 4.66% YoY	$2.937B 2.13% YoY	$2.822B -1.72% YoY	$2.801B -3.6% YoY	$2.840B -0.03% YoY	$2.876B 0.37% YoY	$2.871B 0.95% YoY	$2.906B 2.33% YoY	$2.841B 3.16% YoY	$2.865B 34.97% YoY	$2.844B 30.8% YoY	$2.840B 28.9% YoY	$2.754B 23.84% YoY	$2.123B -6.34% YoY	$2.174B -3.33% YoY	$2.203B -4.31% YoY	$2.224B -3.02% YoY	$2.266B -1.15% YoY
Goodwill	$11.10B 6.06% YoY	$11.15B 7.64% YoY	$11.14B 4.85% YoY	$10.69B 1.78% YoY	$10.46B -1.11% YoY	$10.36B -2.95% YoY	$10.63B 0.97% YoY	$10.51B -1.14% YoY	$10.58B -2.32% YoY	$10.67B 0.03% YoY	$10.52B 1.34% YoY	$10.63B 37.32% YoY	$10.83B 36.15% YoY	$10.67B 33.36% YoY	$10.38B 29.65% YoY	$7.740B -3.97% YoY	$7.955B -0.96% YoY	$8.000B -1.25% YoY	$8.009B 0.47% YoY	$8.060B 2.41% YoY
Intangibles	$7.425B 0.74% YoY	$7.610B 2.22% YoY	$7.760B 0.16% YoY	$7.374B -5.66% YoY	$7.371B -7.43% YoY	$7.445B -8.69% YoY	$7.747B -5.43% YoY	$7.816B -7.51% YoY	$7.962B -3.93% YoY	$8.153B -2.8% YoY	$8.192B -2.34% YoY	$8.451B 169.49% YoY	$8.288B 154.68% YoY	$8.388B 150.86% YoY	$8.388B 144.8% YoY	$3.136B -10.91% YoY	$3.254B -9.49% YoY	$3.344B -9.51% YoY	$3.427B -8.46% YoY	$3.520B -7.35% YoY
Long-Term Investments	N/A	N/A	N/A	$280.0M -4.76% YoY	N/A	N/A	N/A	$294.0M -1.01% YoY	N/A	N/A	N/A	$297.0M -5.41% YoY	N/A	N/A	N/A	$314.0M 7.53% YoY	N/A	N/A	N/A	$292.0M -8.17% YoY
Other Assets	$1.324B -10.07% YoY	$1.322B 1.42% YoY	$1.306B -3.62% YoY	$1.539B 18.39% YoY	$1.472B 22.12% YoY	$1.303B 7.71% YoY	$1.355B 14.53% YoY	$1.300B 9.61% YoY	$1.206B -6.88% YoY	$1.210B -9.65% YoY	$1.183B -4.14% YoY	$1.186B 31.98% YoY	$1.295B 38.92% YoY	$1.340B 42.59% YoY	$1.234B 30.79% YoY	$898.6M 98.59% YoY	$931.9M 1.85% YoY	$939.4M 1.34% YoY	$943.7M 4.16% YoY	$452.5M 4.51% YoY
Total Long-Term Assets	$23.07B 4.2% YoY	$23.32B 6.36% YoY	$23.45B 3.91% YoY	$22.54B 0.2% YoY	$22.14B -2.19% YoY	$21.92B -4.54% YoY	$22.57B -0.86% YoY	$22.50B -2.73% YoY	$22.64B -2.78% YoY	$22.97B -1.17% YoY	$22.76B -0.11% YoY	$23.13B 66.44% YoY	$23.28B 62.64% YoY	$23.24B 60.38% YoY	$22.79B 56.02% YoY	$13.90B -5.62% YoY	$14.32B -3.22% YoY	$14.49B -3.59% YoY	$14.61B -2.08% YoY	$14.72B -0.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.608B 12.26% YoY	$7.193B 13.3% YoY	$7.227B 2.75% YoY	$6.950B 2.23% YoY	$6.777B -2.38% YoY	$6.348B -5.67% YoY	$7.034B 2.99% YoY	$6.799B -0.52% YoY	$6.943B -4.02% YoY	$6.730B -7.62% YoY	$6.830B -4.72% YoY	$6.834B -43.27% YoY	$7.233B -12.11% YoY	$7.285B -7.87% YoY	$7.168B 27.29% YoY	$12.05B 114.48% YoY	$8.230B 62.99% YoY	$7.908B 64.75% YoY	$5.631B 15.64% YoY	$5.617B 11.56% YoY
Total Long-Term Assets	$23.07B	$23.32B	$23.45B	$22.54B	$22.14B	$21.92B	$22.57B	$22.50B	$22.64B	$22.97B	$22.76B	$23.13B	$23.28B	$23.24B	$22.79B	$13.90B	$14.32B	$14.49B	$14.61B	$14.72B
Total Assets	$30.68B 6.09% YoY	$30.51B 7.92% YoY	$30.68B 3.64% YoY	$29.49B 0.67% YoY	$28.92B -2.23% YoY	$28.27B -4.79% YoY	$29.60B 0.03% YoY	$29.30B -2.22% YoY	$29.58B -3.07% YoY	$29.69B -2.71% YoY	$29.59B -1.21% YoY	$29.96B 15.5% YoY	$30.52B 35.35% YoY	$30.52B 36.28% YoY	$29.95B 48.02% YoY	$25.94B 27.54% YoY	$22.55B 13.63% YoY	$22.40B 12.95% YoY	$20.24B 2.28% YoY	$20.34B 2.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.296B 15.9% YoY	$2.054B 14.44% YoY	$2.150B 10.06% YoY	$2.126B 6.75% YoY	$1.981B 0.85% YoY	$1.795B -8.98% YoY	$1.953B -4.09% YoY	$1.992B -2.89% YoY	$1.964B -5.57% YoY	$1.972B 0.26% YoY	$2.037B 0.92% YoY	$2.051B 18.42% YoY	$2.080B 20.07% YoY	$1.967B 23.15% YoY	$2.018B 23.34% YoY	$1.732B 3.84% YoY	$1.732B 11.66% YoY	$1.597B 18.91% YoY	$1.636B 29.35% YoY	$1.668B 50.02% YoY
Accrued Expenses	$1.186B 4.04% YoY	$1.227B -3.16% YoY	$1.370B -2.92% YoY	$1.520B -2.81% YoY	$1.140B -17.37% YoY	$1.267B -3.69% YoY	$1.411B 7.88% YoY	$1.564B 1.12% YoY	$1.380B 14.1% YoY	$1.315B -12.66% YoY	$1.308B -6.2% YoY	$1.547B -28.15% YoY	$1.209B -14.96% YoY	$1.506B 34.68% YoY	$1.395B 36.72% YoY	$2.153B 89.14% YoY	$1.422B 36.44% YoY	$1.118B 13.53% YoY	$1.020B 8.98% YoY	$1.138B 16.14% YoY
Deferred Revenue	$209.0M 12.67% YoY	$198.0M 5.32% YoY	$211.0M 17.66% YoY	$211.0M 14.76% YoY	$185.5M -12.41% YoY	$188.0M -16.96% YoY	$179.3M -19.49% YoY	$183.9M -24.89% YoY	$211.8M -9.96% YoY	$226.4M -0.91% YoY	$222.8M 71.45% YoY	$244.8M 304.81% YoY	$235.2M 348.19% YoY	$228.5M 393.3% YoY	$129.9M 185.94% YoY	$60.47M 18.08% YoY	$52.48M -0.67% YoY	$46.31M -6.17% YoY	$45.44M -1.84% YoY	$51.21M -0.13% YoY
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	$0.00 N/A
Long-Term Debt Due	$2.813B 44.14% YoY	$2.386B 0.54% YoY	$2.848B -18.99% YoY	$1.791B -47.37% YoY	$1.952B -52.18% YoY	$2.373B -35.53% YoY	$3.516B -2.19% YoY	$3.403B -9.57% YoY	$4.081B 104.76% YoY	$3.681B 84.58% YoY	$3.594B 108.36% YoY	$3.763B 118.24% YoY	$1.993B 3.59% YoY	$1.994B -9.42% YoY	$1.725B 470.63% YoY	$1.724B 60959.14% YoY	$1.924B 932.18% YoY	$2.202B 260.39% YoY	$302.3M -65.82% YoY	$2.824M -99.65% YoY
Total Short-Term Liabilities	$6.737B 19.99% YoY	$6.086B 1.65% YoY	$6.779B -7.62% YoY	$5.819B -20.43% YoY	$5.614B -29.77% YoY	$5.987B -20.14% YoY	$7.338B -4.29% YoY	$7.313B -5.46% YoY	$7.994B 38.12% YoY	$7.497B 31.45% YoY	$7.667B 39.43% YoY	$7.735B 32.02% YoY	$5.788B 7.06% YoY	$5.703B 8.48% YoY	$5.499B 67.48% YoY	$5.859B 89.22% YoY	$5.407B 78.05% YoY	$5.257B 63.93% YoY	$3.283B -1.35% YoY	$3.097B -1.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.769B -8.79% YoY	$7.484B 12.24% YoY	$7.485B 12.16% YoY	$7.494B 4.71% YoY	$7.421B 1.8% YoY	$6.668B -17.77% YoY	$6.673B -22.37% YoY	$7.157B -18.64% YoY	$7.290B -36.12% YoY	$8.109B -32.57% YoY	$8.596B -29.76% YoY	$8.796B -9.84% YoY	$11.41B 83.19% YoY	$12.03B 92.4% YoY	$12.24B 95.39% YoY	$9.756B 48.22% YoY	$6.230B -5.21% YoY	$6.251B -5.33% YoY	$6.264B -11.25% YoY	$6.582B -13.99% YoY
Other Long-Term Liabilities	$717.0M 3.52% YoY	$772.0M 12.8% YoY	$753.0M -34.16% YoY	$1.000B 37.89% YoY	$692.6M -2.38% YoY	$684.4M -4.26% YoY	$1.144B 70.3% YoY	$725.2M -49.81% YoY	$709.5M -26.12% YoY	$714.8M -58.09% YoY	$671.5M -25.03% YoY	$1.445B 176.85% YoY	$960.4M 64.67% YoY	$1.706B 184.09% YoY	$895.8M 44.93% YoY	$521.9M -18.37% YoY	$583.2M -7.67% YoY	$600.5M -4.97% YoY	$618.1M 7.06% YoY	$639.4M 18.6% YoY
Total Long-Term Liabilities	$717.0M 3.52% YoY	$772.0M 12.8% YoY	$753.0M -90.37% YoY	$8.494B 1071.27% YoY	$692.6M -2.38% YoY	$684.4M -4.26% YoY	$7.817B 1064.04% YoY	$725.2M -92.92% YoY	$709.5M -26.12% YoY	$714.8M -94.79% YoY	$671.5M -25.03% YoY	$10.24B -0.36% YoY	$960.4M 64.67% YoY	$13.73B 2186.89% YoY	$895.8M 44.93% YoY	$10.28B 42.32% YoY	$583.2M -7.67% YoY	$600.5M -91.7% YoY	$618.1M -91.9% YoY	$7.221B -11.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.737B 19.99% YoY	$6.086B 1.65% YoY	$6.779B -7.62% YoY	$5.819B -20.43% YoY	$5.614B -29.77% YoY	$5.987B -20.14% YoY	$7.338B -4.29% YoY	$7.313B -5.46% YoY	$7.994B 38.12% YoY	$7.497B 31.45% YoY	$7.667B 39.43% YoY	$7.735B 32.02% YoY	$5.788B 7.06% YoY	$5.703B 8.48% YoY	$5.499B 67.48% YoY	$5.859B 89.22% YoY	$5.407B 78.05% YoY	$5.257B 63.93% YoY	$3.283B -1.35% YoY	$3.097B -1.65% YoY
Total Long-Term Liabilities	$717.0M 3.52% YoY	$772.0M 12.8% YoY	$753.0M -90.37% YoY	$8.494B 1071.27% YoY	$692.6M -2.38% YoY	$684.4M -4.26% YoY	$7.817B 1064.04% YoY	$725.2M -92.92% YoY	$709.5M -26.12% YoY	$714.8M -94.79% YoY	$671.5M -25.03% YoY	$10.24B -0.36% YoY	$960.4M 64.67% YoY	$13.73B 2186.89% YoY	$895.8M 44.93% YoY	$10.28B 42.32% YoY	$583.2M -7.67% YoY	$600.5M -91.7% YoY	$618.1M -91.9% YoY	$7.221B -11.84% YoY
Total Liabilities	$16.06B 3.51% YoY	$16.19B 6.91% YoY	$7.532B -54.92% YoY	$15.81B -8.16% YoY	$15.52B -13.68% YoY	$15.14B -17.62% YoY	$16.71B -12.14% YoY	$17.22B -12.33% YoY	$17.98B -13.24% YoY	$18.38B -13.28% YoY	$19.02B -10.22% YoY	$19.64B 14.95% YoY	$20.72B 52.68% YoY	$21.20B 55.56% YoY	$21.18B 80.56% YoY	$17.08B 43.23% YoY	$13.57B 9.16% YoY	$13.63B 7.26% YoY	$11.73B -11.41% YoY	$11.93B -12.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.65B 12.17% YoY	$22.97B 12.99% YoY	$22.36B 14.1% YoY	$21.78B 13.98% YoY	$21.08B 13.78% YoY	$20.33B 12.99% YoY	$19.59B 11.95% YoY	$19.10B 12.11% YoY	$18.53B 12.14% YoY	$17.99B 11.74% YoY	$17.50B 10.22% YoY	$17.04B 8.81% YoY	$16.52B 5.21% YoY	$16.10B 3.96% YoY	$15.88B 4.23% YoY	$15.66B 5.0% YoY	$15.70B 8.83% YoY	$15.49B 10.07% YoY	$15.23B 10.88% YoY	$14.92B 9.32% YoY
Common Stock	$915.0M 173.8% YoY	$913.0M 172.77% YoY	$914.0M 150.04% YoY	$285.0M -19.73% YoY	$334.2M -13.48% YoY	$334.7M -24.5% YoY	$365.5M -14.53% YoY	$355.0M -10.36% YoY	$386.3M -13.45% YoY	$443.3M -5.35% YoY	$427.7M -5.16% YoY	$396.0M -5.21% YoY	$446.3M -1.68% YoY	$468.4M 7.72% YoY	$451.0M 0.39% YoY	$417.8M -0.55% YoY	$453.9M -2.39% YoY	$434.8M -8.57% YoY	$449.2M -13.42% YoY	$420.1M -17.15% 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	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	$5.667B 6.0% YoY	$5.623B 5.88% YoY	$5.587B 4.62% YoY	$5.371B 0.11% 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	N/A	N/A	N/A	52.67M shares 1.32% YoY	52.57M shares 1.16% YoY	52.53M shares 0.55% YoY	51.90M shares -1.12% YoY
Shareholders Equity	$14.61B 9.1% YoY	$14.31B 9.09% YoY	$13.78B 6.87% YoY	$13.68B 13.34% YoY	$13.39B 15.53% YoY	$13.12B 16.07% YoY	$12.89B 22.02% YoY	$12.07B 16.9% YoY	$11.59B 18.5% YoY	$11.30B 21.24% YoY	$10.57B 20.57% YoY	$10.33B 16.71% YoY	$9.781B 9.17% YoY	$9.322B 6.48% YoY	$8.763B 3.2% YoY	$8.848B 5.35% YoY	$8.960B 21.21% YoY	$8.755B 23.21% YoY	$8.491B 30.05% YoY	$8.398B 34.86% YoY
Total Liabilities & Shareholders Equity	$30.68B 6.09% YoY	$30.51B 7.92% YoY	$30.68B 3.64% YoY	$29.49B 0.67% YoY	$28.92B -2.23% YoY	$28.27B -4.79% YoY	$29.60B 0.03% YoY	$29.30B -2.22% YoY	$29.58B -3.07% YoY	$29.69B -2.71% YoY	$29.59B -1.21% YoY	$29.96B 15.5% YoY	$30.52B 35.35% YoY	$30.52B 36.28% YoY	$29.95B 48.02% YoY	$25.94B 27.54% YoY	$22.55B 13.63% YoY	$22.40B 12.95% YoY	$20.24B 2.28% YoY	$20.34B 2.28% YoY