$PHI Balance Sheet | Understand Stock

Understand Stock

$PHI

$18.73 +$0.59 (3.25%)

Deep Research with AI Research

Overview

$PHI 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	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.24B 11.2% YoY	$10.38B -21.82% YoY	$11.62B -10.65% YoY	$14.66B -0.6% YoY	$11.00B -35.61% YoY	$13.28B -40.31% YoY	$13.01B -23.3% YoY	$14.75B -44.84% YoY	$17.09B -33.77% YoY	$22.25B 2.68% YoY	$16.96B -62.9% YoY	$26.74B -9.25% YoY	$25.80B -22.8% YoY	$21.67B -20.11% YoY	$45.71B 39.99% YoY	$29.47B -25.79% YoY	$33.42B -31.19% YoY	$27.12B -33.44% YoY	$32.66B -40.15% YoY	$39.71B -11.32% YoY
Cash & Equivalents	$1.369B -6.49% YoY	$3.215B 33.29% YoY	$3.262B -23.7% YoY	$4.598B N/A	$1.464B N/A	$2.412B N/A	$4.275B N/A	N/A	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 Investments	$369.0M -62.8% YoY	$290.0M -91.44% YoY	$786.0M -85.22% YoY	$904.0M -80.94% YoY	$992.0M -86.02% YoY	$3.386B -76.0% YoY	$5.318B -43.72% YoY	$4.743B -62.0% YoY	$7.095B -23.44% YoY	$14.11B 32.79% YoY	$9.450B -71.61% YoY	$12.48B -28.92% YoY	$9.267B -59.36% YoY	$10.62B -46.0% YoY	$33.29B 44.76% YoY	$17.56B -38.87% YoY	$22.80B -41.59% YoY	$19.67B -35.18% YoY	$23.00B -50.68% YoY	$28.72B -22.45% YoY
Other Short-Term Assets	$22.81B 38.22% YoY	$18.03B -7.31% YoY	$17.48B -17.89% YoY	$17.85B -26.25% YoY	$16.51B -25.72% YoY	$19.45B -39.69% YoY	$21.29B -32.21% YoY	$24.21B 0.89% YoY	$22.22B -7.93% YoY	$32.25B 68.66% YoY	$31.40B 12.73% YoY	$23.99B 41.86% YoY	$24.14B 80.45% YoY	$19.12B 6.39% YoY	$27.86B 48.17% YoY	$16.91B -4.82% YoY	$13.38B 22.31% YoY	$17.97B 64.26% YoY	$18.80B 62.88% YoY	$17.77B 49.24% YoY
Inventory	$1.843B -44.25% YoY	$2.172B 9.42% YoY	$2.473B 22.61% YoY	$2.747B 16.05% YoY	$3.306B -1.02% YoY	$1.985B -19.47% YoY	$2.017B -32.56% YoY	$2.367B -43.13% YoY	$3.340B -6.39% YoY	$2.465B -49.76% YoY	$2.991B -26.42% YoY	$4.162B 5.23% YoY	$3.568B -2.57% YoY	$4.906B 1.2% YoY	$4.065B -3.44% YoY	$3.955B -4.1% YoY	$3.662B -10.35% YoY	$4.848B 16.01% YoY	$4.210B 51.17% YoY	$4.124B 43.79% 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	N/A
Receivables	$32.52B -1.49% YoY	$31.37B 4.21% YoY	$32.54B 11.22% YoY	$32.65B 10.53% YoY	$33.01B 20.17% YoY	$30.10B 12.54% YoY	$29.26B 9.88% YoY	$29.54B 10.43% YoY	$27.47B -1.27% YoY	$26.74B -0.32% YoY	$26.63B -1.07% YoY	$26.75B 3.22% YoY	$27.83B 18.53% YoY	$26.83B 15.62% YoY	$26.91B 18.84% YoY	$25.92B 8.52% YoY	$23.48B -1.58% YoY	$23.21B -13.7% YoY	$22.65B -26.76% YoY	$23.88B -9.42% YoY
Other Receivables	$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
Total Short-Term Assets	$69.41B 8.75% YoY	$61.95B -4.42% YoY	$64.12B -2.22% YoY	$67.91B -4.17% YoY	$63.83B -8.98% YoY	$64.81B -22.57% YoY	$65.57B -15.91% YoY	$70.86B -13.21% YoY	$70.12B -13.78% YoY	$83.71B 15.41% YoY	$77.98B -25.41% YoY	$81.65B 7.08% YoY	$81.33B 10.01% YoY	$72.53B -0.85% YoY	$104.6B 33.5% YoY	$76.25B -10.8% YoY	$73.93B -15.45% YoY	$73.15B -11.61% YoY	$78.32B -21.54% YoY	$85.48B -0.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$376.8B 5.48% YoY	$371.0B 7.37% YoY	$367.4B 7.2% YoY	$357.9B 8.0% YoY	$357.2B 11.68% YoY	$345.5B 0.04% YoY	$342.7B 0.33% YoY	$331.4B 0.84% YoY	$319.8B -0.56% YoY	$345.4B 6.92% YoY	$341.6B 9.27% YoY	$328.7B 0.42% YoY	$321.6B -0.37% YoY	$323.0B 3.92% YoY	$312.7B 4.2% YoY	$327.3B 12.78% YoY	$322.8B 15.63% YoY	$310.9B 17.35% YoY	$300.0B 14.86% YoY	$290.2B 12.24% YoY
Goodwill	$62.94B 0.0% YoY	N/A	N/A	N/A	$62.94B 0.0% YoY	N/A	N/A	N/A	$62.94B 0.0% YoY	N/A	N/A	N/A	$62.94B 2.54% YoY	N/A	N/A	N/A	$61.38B 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	N/A
Long-Term Investments	$65.21B 8.03% YoY	$63.03B 9.12% YoY	$62.96B 7.86% YoY	$62.94B 13.12% YoY	$60.36B 7.64% YoY	$57.77B 5.5% YoY	$58.37B 4.45% YoY	$55.64B -1.18% YoY	$56.08B -1.75% YoY	$54.76B -9.18% YoY	$55.88B -7.98% YoY	$56.30B -1.89% YoY	$57.08B -1.81% YoY	$60.29B 3.21% YoY	$60.73B 0.94% YoY	$57.38B -1.65% YoY	$58.13B 1.16% YoY	$58.41B 1.39% YoY	$60.16B 1.61% YoY	$58.35B -1.51% YoY
Other Assets	$58.69B -23.74% YoY	$68.92B -20.79% YoY	$70.38B -26.69% YoY	$73.00B -26.3% YoY	$76.96B -21.98% YoY	$87.01B 3.64% YoY	$96.00B 14.14% YoY	$99.05B 16.69% YoY	$98.63B -0.31% YoY	$83.96B -31.59% YoY	$84.10B -27.71% YoY	$84.89B -22.84% YoY	$98.94B -8.69% YoY	$122.7B 14.97% YoY	$116.3B 17.84% YoY	$110.0B 28.48% YoY	$108.3B 26.32% YoY	$106.7B 43.83% YoY	$98.73B 42.35% YoY	$85.63B 16.96% YoY
Total Long-Term Assets	$565.4B 1.07% YoY	$567.6B 2.24% YoY	$565.5B 0.63% YoY	$558.8B 1.42% YoY	$559.4B 3.72% YoY	$555.2B 1.13% YoY	$562.0B 2.8% YoY	$550.9B 2.97% YoY	$539.4B -0.63% YoY	$549.0B -3.53% YoY	$546.6B -1.11% YoY	$535.0B -4.09% YoY	$542.8B -1.73% YoY	$569.1B 5.55% YoY	$552.8B 5.77% YoY	$557.8B 11.78% YoY	$552.4B 13.1% YoY	$539.2B 16.03% YoY	$522.6B 14.14% YoY	$499.0B 8.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.41B 8.75% YoY	$61.95B -4.42% YoY	$64.12B -2.22% YoY	$67.91B -4.17% YoY	$63.83B -8.98% YoY	$64.81B -22.57% YoY	$65.57B -15.91% YoY	$70.86B -13.21% YoY	$70.12B -13.78% YoY	$83.71B 15.41% YoY	$77.98B -25.41% YoY	$81.65B 7.08% YoY	$81.33B 10.01% YoY	$72.53B -0.85% YoY	$104.6B 33.5% YoY	$76.25B -10.8% YoY	$73.93B -15.45% YoY	$73.15B -11.61% YoY	$78.32B -21.54% YoY	$85.48B -0.5% YoY
Total Long-Term Assets	$565.4B	$567.6B	$565.5B	$558.8B	$559.4B	$555.2B	$562.0B	$550.9B	$539.4B	$549.0B	$546.6B	$535.0B	$542.8B	$569.1B	$552.8B	$557.8B	$552.4B	$539.2B	$522.6B	$499.0B
Total Assets	$634.8B 1.85% YoY	$629.6B 1.54% YoY	$629.6B 0.33% YoY	$626.7B 0.79% YoY	$623.3B 2.26% YoY	$620.0B -2.01% YoY	$627.5B 0.46% YoY	$621.8B 0.83% YoY	$609.5B -2.35% YoY	$632.7B -1.39% YoY	$624.6B -4.98% YoY	$616.7B -2.74% YoY	$624.2B -0.35% YoY	$641.6B 4.79% YoY	$657.3B 9.39% YoY	$634.1B 8.48% YoY	$626.3B 8.77% YoY	$612.3B 11.85% YoY	$600.9B 7.76% YoY	$584.5B 7.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$56.38B -15.5% YoY	$55.03B -26.58% YoY	$60.40B -33.54% YoY	$60.01B -29.11% YoY	$66.72B -17.64% YoY	$74.95B -14.22% YoY	$90.88B 7.31% YoY	$84.66B -7.26% YoY	$81.01B -22.98% YoY	$87.38B -18.51% YoY	$84.69B -23.5% YoY	$91.28B -8.43% YoY	$105.2B 5.48% YoY	$107.2B 14.94% YoY	$110.7B 17.22% YoY	$99.69B 7.91% YoY	$99.72B 21.0% YoY	$93.29B 49.83% YoY	$94.45B 49.06% YoY	$92.38B 14.69% YoY
Accrued Expenses	$60.24B -17.32% YoY	$65.50B -10.74% YoY	$66.60B -10.17% YoY	$72.08B -5.38% YoY	$72.86B -2.88% YoY	$73.38B -5.18% YoY	$74.14B -2.43% YoY	$76.18B -6.85% YoY	$75.02B -8.13% YoY	$77.39B -7.87% YoY	$75.99B -13.24% YoY	$81.78B -7.38% YoY	$81.66B -4.42% YoY	$84.01B -4.01% YoY	$87.59B 2.02% YoY	$88.30B 2.25% YoY	$85.44B -3.8% YoY	$87.52B 1.34% YoY	$85.85B 2.89% YoY	$86.36B 5.1% 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	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	$0.00 -100.0% YoY
Long-Term Debt Due	$25.08B -18.25% YoY	$26.07B -0.5% YoY	$30.40B 65.37% YoY	$27.75B 60.43% YoY	$30.68B 74.62% YoY	$26.21B -35.24% YoY	$18.38B -57.93% YoY	$17.30B -60.06% YoY	$17.57B -58.93% YoY	$40.47B 22.2% YoY	$43.70B 105.73% YoY	$43.31B 129.59% YoY	$42.77B 166.69% YoY	$33.11B 121.4% YoY	$21.24B 83.09% YoY	$18.87B 97.81% YoY	$16.04B -25.8% YoY	$14.96B -48.78% YoY	$11.60B -70.36% YoY	$9.537B -75.5% YoY
Total Short-Term Liabilities	$159.1B -15.56% YoY	$163.4B -15.53% YoY	$174.1B -13.15% YoY	$187.8B -10.77% YoY	$188.5B -4.17% YoY	$193.4B -14.07% YoY	$200.4B -10.64% YoY	$210.5B -15.67% YoY	$196.7B -20.38% YoY	$225.1B -6.55% YoY	$224.3B -6.05% YoY	$249.6B 8.22% YoY	$247.0B 10.13% YoY	$240.9B 8.7% YoY	$238.8B 10.87% YoY	$230.6B 5.23% YoY	$224.3B 5.03% YoY	$221.6B 11.31% YoY	$215.4B 4.21% YoY	$219.1B -6.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$334.1B 9.57% YoY	$332.2B 11.88% YoY	$317.2B 6.84% YoY	$309.1B 7.64% YoY	$304.9B 7.08% YoY	$297.0B 7.69% YoY	$296.9B 11.23% YoY	$287.2B 18.23% YoY	$284.8B 14.26% YoY	$275.7B 5.7% YoY	$266.9B -2.0% YoY	$242.9B -6.29% YoY	$249.2B -3.47% YoY	$260.9B 3.24% YoY	$272.3B 10.97% YoY	$259.2B 11.5% YoY	$258.2B 16.74% YoY	$252.7B 19.36% YoY	$245.4B 15.34% YoY	$232.5B 30.05% YoY
Other Long-Term Liabilities	$13.38B 2.4% YoY	$12.39B -25.65% YoY	$12.90B -18.95% YoY	$12.90B -27.22% YoY	$13.07B -25.4% YoY	$16.66B 15.57% YoY	$15.91B 11.72% YoY	$17.73B 26.17% YoY	$17.52B 27.41% YoY	$14.42B 20.54% YoY	$14.24B 19.88% YoY	$14.05B -16.81% YoY	$13.75B -15.2% YoY	$11.96B -42.1% YoY	$11.88B -38.25% YoY	$16.89B -10.44% YoY	$16.21B -21.83% YoY	$20.66B 17.14% YoY	$19.24B 15.76% YoY	$18.86B 21.74% YoY
Total Long-Term Liabilities	$347.5B 9.28% YoY	$344.6B 9.88% YoY	$330.1B 5.53% YoY	$322.0B 5.62% YoY	$318.0B 5.2% YoY	$313.6B 8.08% YoY	$312.8B 11.26% YoY	$304.9B 18.66% YoY	$302.3B 14.94% YoY	$290.2B 6.35% YoY	$281.1B -1.08% YoY	$257.0B -6.93% YoY	$263.0B -4.16% YoY	$272.8B -0.19% YoY	$284.2B 7.39% YoY	$276.1B 9.86% YoY	$274.4B 13.44% YoY	$273.4B 19.19% YoY	$264.7B 15.37% YoY	$251.3B 29.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$159.1B -15.56% YoY	$163.4B -15.53% YoY	$174.1B -13.15% YoY	$187.8B -10.77% YoY	$188.5B -4.17% YoY	$193.4B -14.07% YoY	$200.4B -10.64% YoY	$210.5B -15.67% YoY	$196.7B -20.38% YoY	$225.1B -6.55% YoY	$224.3B -6.05% YoY	$249.6B 8.22% YoY	$247.0B 10.13% YoY	$240.9B 8.7% YoY	$238.8B 10.87% YoY	$230.6B 5.23% YoY	$224.3B 5.03% YoY	$221.6B 11.31% YoY	$215.4B 4.21% YoY	$219.1B -6.97% YoY
Total Long-Term Liabilities	$347.5B 9.28% YoY	$344.6B 9.88% YoY	$330.1B 5.53% YoY	$322.0B 5.62% YoY	$318.0B 5.2% YoY	$313.6B 8.08% YoY	$312.8B 11.26% YoY	$304.9B 18.66% YoY	$302.3B 14.94% YoY	$290.2B 6.35% YoY	$281.1B -1.08% YoY	$257.0B -6.93% YoY	$263.0B -4.16% YoY	$272.8B -0.19% YoY	$284.2B 7.39% YoY	$276.1B 9.86% YoY	$274.4B 13.44% YoY	$273.4B 19.19% YoY	$264.7B 15.37% YoY	$251.3B 29.38% YoY
Total Liabilities	$507.9B 0.28% YoY	$509.2B 0.18% YoY	$505.4B -1.8% YoY	$511.2B -1.07% YoY	$506.5B 1.48% YoY	$508.3B -2.36% YoY	$514.6B 0.75% YoY	$516.8B 0.95% YoY	$499.1B -2.17% YoY	$520.6B 0.43% YoY	$510.8B -3.18% YoY	$511.9B 0.14% YoY	$510.2B 1.41% YoY	$518.3B 3.8% YoY	$527.6B 8.9% YoY	$511.2B 7.59% YoY	$503.1B 9.27% YoY	$499.3B 15.29% YoY	$484.5B 9.41% YoY	$475.1B 8.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	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	N/A
Shareholders Equity	$126.9B 9.94% YoY	$120.3B 7.74% YoY	$124.3B 10.04% YoY	$115.4B 9.92% YoY	$115.4B 9.7% YoY	$111.7B -0.41% YoY	$112.9B -0.8% YoY	$105.0B 0.24% YoY	$105.2B -3.23% YoY	$112.1B -9.06% YoY	$113.8B -12.27% YoY	$104.8B -14.73% YoY	$108.7B -11.76% YoY	$123.3B 9.15% YoY	$129.8B 11.42% YoY	$122.9B 12.3% YoY	$123.2B 6.77% YoY	$113.0B -1.18% YoY	$116.5B 1.37% YoY	$109.4B 0.64% YoY
Total Liabilities & Shareholders Equity	$634.8B 1.85% YoY	$629.6B 1.54% YoY	$629.6B 0.33% YoY	$626.7B 0.79% YoY	$623.3B 2.26% YoY	$620.0B -2.01% YoY	$627.5B 0.46% YoY	$621.8B 0.83% YoY	$609.5B -2.35% YoY	$632.7B -1.39% YoY	$624.6B -4.98% YoY	$616.7B -2.74% YoY	$624.2B -0.35% YoY	$641.6B 4.79% YoY	$657.3B 9.39% YoY	$634.1B 8.48% YoY	$626.3B 8.77% YoY	$612.3B 11.85% YoY	$600.9B 7.76% YoY	$584.5B 7.18% YoY