$PKX Balance Sheet | Understand Stock

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$PKX

$65.32 -$3.21 (4.68%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$15590B 5.34% YoY	$15840B -1.64% YoY	$16540B -12.52% YoY	$15500B -13.34% YoY	$14800B -17.34% YoY	$16100B -18.52% YoY	$18910B -4.02% YoY	$17880B -10.04% YoY	$17910B -4.44% YoY	$19760B -5.63% YoY	$19700B 9.84% YoY	$19880B 1.5% YoY	$18740B 3.21% YoY	$20940B 12.79% YoY	$17940B 7.53% YoY	$19580B 11.47% YoY	$18160B 10.95% YoY	$18570B 3.81% YoY	$16680B -1.24% YoY
Cash & Equivalents	N/A	$7041B 4.18% YoY	$7169B -7.25% YoY	$7002B -12.85% YoY	$6773B -1.47% YoY	$6759B 1.5% YoY	$7729B 8.14% YoY	$8034B 26.52% YoY	$6874B -1.93% YoY	$6659B -17.24% YoY	$7147B -4.65% YoY	$6350B 10.06% YoY	$7009B 10.74% YoY	$8046B 68.8% YoY	$7495B 36.77% YoY	$5769B 43.44% YoY	$6330B 39.23% YoY	$4766B 0.31% YoY	$5480B -19.04% YoY	$4022B -33.39% YoY
Short-Term Investments	N/A	$8543B 6.33% YoY	$8670B 3.53% YoY	$9542B -12.27% YoY	$8724B -20.75% YoY	$8034B -28.5% YoY	$8375B -33.62% YoY	$10880B -18.55% YoY	$11010B -14.45% YoY	$11240B 5.15% YoY	$12620B -6.17% YoY	$13350B 9.73% YoY	$12870B -2.91% YoY	$10690B -20.14% YoY	$13450B 2.75% YoY	$12170B -3.87% YoY	$13250B 1.78% YoY	$13380B 15.26% YoY	$13090B 17.72% YoY	$12660B 16.64% YoY
Other Short-Term Assets	N/A	$1212B -38.44% YoY	$1497B 12.7% YoY	$1592B 26.26% YoY	$2103B 65.41% YoY	$1969B 26.57% YoY	$1328B -1.39% YoY	$1261B -16.12% YoY	$1271B -9.71% YoY	$1556B 18.62% YoY	$1347B -28.87% YoY	$1503B -2.5% YoY	$1408B -2.05% YoY	$1312B 23.7% YoY	$1893B 124.83% YoY	$1542B 81.19% YoY	$1438B 60.34% YoY	$1060B 41.36% YoY	$842.0B -2.13% YoY	$851.0B -10.66% YoY
Inventory	N/A	$13620B -3.67% YoY	$12810B -6.52% YoY	$12340B -8.51% YoY	$13320B -4.69% YoY	$14140B 2.3% YoY	$13700B -3.22% YoY	$13490B -10.26% YoY	$13980B -7.01% YoY	$13830B -10.64% YoY	$14150B -18.79% YoY	$15030B -16.34% YoY	$15030B -6.53% YoY	$15470B 1.69% YoY	$17430B 26.21% YoY	$17960B 57.2% YoY	$16080B 56.81% YoY	$15220B 68.09% YoY	$13810B 53.09% YoY	$11430B 17.28% 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	N/A	$11540B 3.82% YoY	$11750B 5.4% YoY	$11360B -3.2% YoY	$11460B -3.91% YoY	$11120B -1.22% YoY	$11150B -5.27% YoY	$11730B -1.44% YoY	$11930B -11.24% YoY	$11250B -5.3% YoY	$11770B -12.41% YoY	$11900B -18.92% YoY	$13440B -2.72% YoY	$11880B -2.34% YoY	$13440B 7.89% YoY	$14680B 31.18% YoY	$13810B 29.2% YoY	$12170B 26.54% YoY	$12450B 19.56% YoY	$11190B 10.55% YoY
Other Receivables	N/A	$1515B -24.24% YoY	$1693B -11.87% YoY	$1827B 1.93% YoY	$1912B 9.64% YoY	$1999B 19.64% YoY	$1921B 21.82% YoY	$1792B -4.14% YoY	$1744B 209.14% YoY	$1671B 585.38% YoY	$1577B 2196.19% YoY	$1869B 8543.52% YoY	$564.2B 3303.07% YoY	$243.8B 949.63% YoY	$68.66B 103.49% YoY	$21.63B -27.1% YoY	$16.58B -50.36% YoY	$23.23B -53.05% YoY	$33.74B -48.64% YoY	$29.67B -13.16% YoY
Total Short-Term Assets	N/A	$43480B -1.24% YoY	$43580B -1.39% YoY	$43660B -7.47% YoY	$44290B -5.36% YoY	$44030B -4.72% YoY	$44200B -9.07% YoY	$47180B -5.65% YoY	$46800B -6.99% YoY	$46210B -3.02% YoY	$48610B -9.6% YoY	$50010B -4.1% YoY	$50310B -1.21% YoY	$47650B 2.2% YoY	$53770B 17.64% YoY	$52150B 29.78% YoY	$50930B 29.12% YoY	$46620B 30.12% YoY	$45710B 19.5% YoY	$40180B 6.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$42290B 6.14% YoY	$40910B 6.15% YoY	$40260B 5.54% YoY	$40130B 9.42% YoY	$39850B 13.18% YoY	$38540B 12.29% YoY	$38150B 14.26% YoY	$36670B 12.35% YoY	$35210B 10.78% YoY	$34330B 9.71% YoY	$33380B 9.79% YoY	$32640B 9.87% YoY	$31780B 7.38% YoY	$31290B 6.37% YoY	$30410B 3.66% YoY	$29710B 0.8% YoY	$29600B 0.67% YoY	$29410B -1.46% YoY	$29330B -2.74% YoY
Goodwill	N/A	$826.8B 131.04% YoY	N/A	N/A	N/A	$357.9B -11.24% YoY	N/A	N/A	N/A	$403.2B -8.89% YoY	N/A	N/A	N/A	$442.5B -39.88% YoY	N/A	N/A	N/A	$736.0B 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	N/A	$9306B 6.13% YoY	$9090B -2.9% YoY	$8657B -9.28% YoY	$8769B -5.92% YoY	$8769B -4.8% YoY	$9361B -0.26% YoY	$9543B 5.95% YoY	$9321B 1.76% YoY	$9211B 11.42% YoY	$9385B 5.58% YoY	$9007B 8.22% YoY	$9159B 11.56% YoY	$8267B 9.67% YoY	$8889B 19.41% YoY	$8323B 23.71% YoY	$8210B 25.1% YoY	$7538B 17.52% YoY	$7444B 18.07% YoY	$6728B 7.3% YoY
Other Assets	N/A	$3103B -35.25% YoY	$2736B -35.65% YoY	$2628B -40.88% YoY	$2865B -35.57% YoY	$4793B 8.56% YoY	$4252B -3.98% YoY	$4444B -1.6% YoY	$4447B 3.4% YoY	$4415B 2.04% YoY	$4428B 3.72% YoY	$4516B 8.68% YoY	$4301B 6.07% YoY	$4326B 108.93% YoY	$4269B 131.4% YoY	$4156B 150.03% YoY	$4055B 133.79% YoY	$2071B 21.1% YoY	$1845B 11.51% YoY	$1662B -5.75% YoY
Total Long-Term Assets	N/A	$61710B 3.93% YoY	$59020B 1.58% YoY	$57500B -1.05% YoY	$57830B 2.42% YoY	$59370B 8.48% YoY	$58100B 6.88% YoY	$58100B 9.49% YoY	$56470B 7.37% YoY	$54730B 7.83% YoY	$54360B 5.65% YoY	$53070B 6.73% YoY	$52590B 10.25% YoY	$50760B 13.17% YoY	$51460B 15.82% YoY	$49720B 14.87% YoY	$47700B 9.95% YoY	$44850B 3.68% YoY	$44430B 1.34% YoY	$43290B -2.43% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$43480B -1.24% YoY	$43580B -1.39% YoY	$43660B -7.47% YoY	$44290B -5.36% YoY	$44030B -4.72% YoY	$44200B -9.07% YoY	$47180B -5.65% YoY	$46800B -6.99% YoY	$46210B -3.02% YoY	$48610B -9.6% YoY	$50010B -4.1% YoY	$50310B -1.21% YoY	$47650B 2.2% YoY	$53770B 17.64% YoY	$52150B 29.78% YoY	$50930B 29.12% YoY	$46620B 30.12% YoY	$45710B 19.5% YoY	$40180B 6.45% YoY
Total Long-Term Assets		$61710B	$59020B	$57500B	$57830B	$59370B	$58100B	$58100B	$56470B	$54730B	$54360B	$53070B	$52590B	$50760B	$51460B	$49720B	$47700B	$44850B	$44430B	$43290B
Total Assets	N/A	$105200B 1.73% YoY	$102600B 0.29% YoY	$101200B -3.92% YoY	$102100B -1.11% YoY	$103400B 2.44% YoY	$102300B -0.65% YoY	$105300B 2.14% YoY	$103300B 0.35% YoY	$100900B 2.58% YoY	$103000B -2.14% YoY	$103100B 1.19% YoY	$102900B 4.34% YoY	$98410B 7.58% YoY	$105200B 16.74% YoY	$101900B 22.04% YoY	$98630B 19.08% YoY	$91470B 15.66% YoY	$90140B 9.8% YoY	$83470B 1.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5107B -17.08% YoY	$5239B -7.09% YoY	$5264B -7.85% YoY	$5688B 5.67% YoY	$6159B 6.51% YoY	$5639B 6.49% YoY	$5713B -0.06% YoY	$5383B -4.82% YoY	$5783B 4.75% YoY	$5295B -5.95% YoY	$5716B -15.35% YoY	$5656B -0.51% YoY	$5521B 0.96% YoY	$5630B 7.94% YoY	$6753B 62.93% YoY	$5685B 49.33% YoY	$5468B 45.6% YoY	$5216B 59.54% YoY	$4145B 26.65% YoY
Accrued Expenses	N/A	$1242B -2.56% YoY	$1060B -14.44% YoY	$1118B -16.77% YoY	$1051B -14.55% YoY	$1275B 21.8% YoY	$1239B 37.23% YoY	$1344B 26.62% YoY	$1230B 33.72% YoY	$1047B 6.65% YoY	$903.1B 13.42% YoY	$1061B 19.03% YoY	$919.8B 23.78% YoY	$981.6B 17.53% YoY	$796.2B 8.9% YoY	$891.7B 21.4% YoY	$743.1B 8.76% YoY	$835.2B 19.82% YoY	$731.2B 8.93% YoY	$734.5B 7.96% 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	N/A	$7432B 29.63% YoY	$7134B 12.43% YoY	$6093B 0.98% YoY	$6326B 1.16% YoY	$5733B 15.6% YoY	$6345B 0.56% YoY	$6034B -6.48% YoY	$6254B -3.15% YoY	$4959B -27.42% YoY	$6310B -25.55% YoY	$6453B -19.27% YoY	$6457B -3.43% YoY	$6833B 33.71% YoY	$8475B 47.97% YoY	$7993B 31.26% YoY	$6686B 12.31% YoY	$5110B -1.62% YoY	$5728B -10.49% YoY	$6090B -6.94% YoY
Long-Term Debt Due	N/A	$4866B -12.24% YoY	$5031B -9.92% YoY	$5867B -7.81% YoY	$6389B 2.14% YoY	$5544B -10.05% YoY	$5585B -5.99% YoY	$6364B 38.57% YoY	$6255B 13.11% YoY	$6164B 17.81% YoY	$5941B -16.05% YoY	$4593B -14.06% YoY	$5530B 20.58% YoY	$5232B 34.11% YoY	$7077B 141.37% YoY	$5344B 118.88% YoY	$4586B 32.04% YoY	$3901B 4.66% YoY	$2932B -33.78% YoY	$2441B -44.11% YoY
Total Short-Term Liabilities	N/A	$23130B 1.54% YoY	$22270B -1.56% YoY	$22220B -4.53% YoY	$23460B 1.65% YoY	$22780B 4.2% YoY	$22620B 2.55% YoY	$23280B 7.09% YoY	$23080B 0.82% YoY	$21860B -5.72% YoY	$22060B -17.36% YoY	$21740B -15.61% YoY	$22890B -2.91% YoY	$23190B 9.98% YoY	$26690B 37.56% YoY	$25760B 45.16% YoY	$23580B 28.91% YoY	$21080B 25.09% YoY	$19410B 5.4% YoY	$17740B -2.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$17530B 12.21% YoY	$16630B 11.75% YoY	$16740B -2.59% YoY	$15400B -4.7% YoY	$15630B -0.92% YoY	$14880B -10.55% YoY	$17190B -2.0% YoY	$16160B -2.1% YoY	$15770B 20.73% YoY	$16630B 18.19% YoY	$17540B 34.43% YoY	$16500B 22.09% YoY	$13060B -3.28% YoY	$14070B -5.93% YoY	$13050B 3.74% YoY	$13520B 3.57% YoY	$13510B 9.68% YoY	$14960B 10.51% YoY	$12580B -9.92% YoY
Other Long-Term Liabilities	N/A	$988.3B 14.59% YoY	$902.8B 6.96% YoY	$933.6B 10.54% YoY	$903.4B 7.77% YoY	$862.4B -2.9% YoY	$844.1B -11.59% YoY	$844.6B -7.82% YoY	$838.2B -13.39% YoY	$888.2B -8.7% YoY	$954.7B 1.53% YoY	$916.2B 5.5% YoY	$967.8B 14.74% YoY	$972.9B 21.02% YoY	$940.3B 0.66% YoY	$868.4B -5.3% YoY	$843.5B -6.8% YoY	$803.9B -12.76% YoY	$934.2B 9.84% YoY	$917.1B 13.37% YoY
Total Long-Term Liabilities	N/A	$18520B 12.34% YoY	$17530B 11.49% YoY	$17680B -1.97% YoY	$16300B -4.08% YoY	$16490B -1.03% YoY	$15720B -10.6% YoY	$18030B -2.29% YoY	$17000B -2.73% YoY	$16660B 18.69% YoY	$17590B 17.14% YoY	$18450B 32.62% YoY	$17470B 21.65% YoY	$14040B -1.92% YoY	$15010B -5.54% YoY	$13910B 3.12% YoY	$14360B 2.9% YoY	$14310B 8.12% YoY	$15890B 10.47% YoY	$13490B -8.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$23130B 1.54% YoY	$22270B -1.56% YoY	$22220B -4.53% YoY	$23460B 1.65% YoY	$22780B 4.2% YoY	$22620B 2.55% YoY	$23280B 7.09% YoY	$23080B 0.82% YoY	$21860B -5.72% YoY	$22060B -17.36% YoY	$21740B -15.61% YoY	$22890B -2.91% YoY	$23190B 9.98% YoY	$26690B 37.56% YoY	$25760B 45.16% YoY	$23580B 28.91% YoY	$21080B 25.09% YoY	$19410B 5.4% YoY	$17740B -2.85% YoY
Total Long-Term Liabilities	N/A	$18520B 12.34% YoY	$17530B 11.49% YoY	$17680B -1.97% YoY	$16300B -4.08% YoY	$16490B -1.03% YoY	$15720B -10.6% YoY	$18030B -2.29% YoY	$17000B -2.73% YoY	$16660B 18.69% YoY	$17590B 17.14% YoY	$18450B 32.62% YoY	$17470B 21.65% YoY	$14040B -1.92% YoY	$15010B -5.54% YoY	$13910B 3.12% YoY	$14360B 2.9% YoY	$14310B 8.12% YoY	$15890B 10.47% YoY	$13490B -8.64% YoY
Total Liabilities	N/A	$49460B 3.02% YoY	$46980B -0.03% YoY	$46490B -6.72% YoY	$46550B -3.98% YoY	$48010B 2.66% YoY	$47000B -2.62% YoY	$49840B 2.26% YoY	$48470B -1.28% YoY	$46760B 1.9% YoY	$48260B -4.94% YoY	$48740B 0.25% YoY	$49100B 5.29% YoY	$45890B 11.82% YoY	$50770B 23.94% YoY	$48610B 32.42% YoY	$46630B 24.15% YoY	$41040B 18.09% YoY	$40960B 8.79% YoY	$36710B -2.83% 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	N/A	$55730B 0.61% YoY	$55620B 0.57% YoY	$54670B -1.41% YoY	$55580B 1.43% YoY	$55390B 2.24% YoY	$55300B 1.09% YoY	$55450B 2.04% YoY	$54790B 1.84% YoY	$54180B 3.18% YoY	$54710B 0.47% YoY	$54340B 2.04% YoY	$53800B 3.48% YoY	$52510B 4.13% YoY	$54450B 10.74% YoY	$53260B 13.9% YoY	$51990B 14.87% YoY	$50430B 13.75% YoY	$49170B 10.65% YoY	$46760B 5.47% YoY
Total Liabilities & Shareholders Equity	N/A	$105200B 1.73% YoY	$102600B 0.29% YoY	$101200B -3.92% YoY	$102100B -1.11% YoY	$103400B 2.44% YoY	$102300B -0.65% YoY	$105300B 2.14% YoY	$103300B 0.35% YoY	$100900B 2.58% YoY	$103000B -2.14% YoY	$103100B 1.19% YoY	$102900B 4.34% YoY	$98410B 7.58% YoY	$105200B 16.74% YoY	$101900B 22.04% YoY	$98630B 19.08% YoY	$91470B 15.66% YoY	$90140B 9.8% YoY	$83470B 1.65% YoY