$PPC Balance Sheet | Understand Stock

Understand Stock

$PPC

$27.58 -$1.21 (4.2%)

Deep Research with AI Research

Overview

$PPC 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$542.4M -73.76% YoY	$640.2M -68.79% YoY	$612.6M -67.56% YoY	$849.0M -35.54% YoY	$2.067B 137.34% YoY	$2.051B 193.95% YoY	$1.888B 109.91% YoY	$1.317B 80.18% YoY	$870.8M 477.9% YoY	$697.7M 74.01% YoY	$899.5M 37.49% YoY	$731.0M 7.16% YoY	$150.7M -79.23% YoY	$401.0M -6.24% YoY	$654.2M 28.0% YoY	$682.1M 74.1% YoY	$725.5M 97.69% YoY	$427.7M -21.9% YoY	$511.1M -33.45% YoY
Cash & Equivalents	$542.4M -73.76% YoY	$640.2M -68.63% YoY	$612.6M -67.38% YoY	$849.0M -35.54% YoY	$2.067B 137.34% YoY	$2.041B 192.49% YoY	$1.878B 108.79% YoY	$1.317B 80.18% YoY	$870.8M 477.9% YoY	$697.7M 74.01% YoY	$899.5M 37.49% YoY	$731.0M 7.16% YoY	$150.7M -79.23% YoY	$401.0M -6.24% YoY	$654.2M 28.0% YoY	$682.1M 74.1% YoY	$725.5M 97.69% YoY	$427.7M -21.91% YoY	$511.1M -33.46% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.22M N/A	$10.10M N/A	N/A	N/A	$0.00 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	$283.9M 37.62% YoY	$277.3M 9.4% YoY	$258.6M 4.42% YoY	$271.8M 10.29% YoY	$206.3M -10.05% YoY	$253.4M -2.34% YoY	$247.6M -13.76% YoY	$246.4M -7.49% YoY	$229.3M -6.35% YoY	$259.5M 0.85% YoY	$287.2M 11.29% YoY	$266.3M -1.98% YoY	$244.9M -5.83% YoY	$257.3M 11.26% YoY	$258.0M -10.65% YoY	$271.7M 30.69% YoY	$260.0M 41.47% YoY	$231.3M 30.88% YoY
Inventory	$2.030B 9.33% YoY	$2.031B 13.89% YoY	$1.969B 10.55% YoY	$1.941B 7.44% YoY	$1.856B -0.31% YoY	$1.783B -10.17% YoY	$1.781B -10.81% YoY	$1.806B -11.8% YoY	$1.862B -7.92% YoY	$1.985B -0.24% YoY	$1.997B 3.21% YoY	$2.048B 11.27% YoY	$2.022B 18.32% YoY	$1.990B 26.31% YoY	$1.935B 24.27% YoY	$1.840B 20.29% YoY	$1.709B 18.69% YoY	$1.576B 15.96% YoY	$1.557B 17.17% 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
Receivables	N/A	$1.102B 14.17% YoY	$1.089B 5.98% YoY	$1.096B 9.0% YoY	$1.074B 7.0% YoY	$965.3M -5.23% YoY	$1.027B -4.57% YoY	$1.005B -3.54% YoY	$1.003B -5.53% YoY	$1.019B -7.17% YoY	$1.076B 5.34% YoY	$1.042B -6.13% YoY	$1.062B 7.03% YoY	$1.097B 16.97% YoY	$1.022B 25.33% YoY	$1.110B 39.98% YoY	$992.3M 36.94% YoY	$938.0M 37.08% YoY	$815.3M 27.55% YoY
Other Receivables	N/A	$179.9M 57.79% YoY	$119.7M 13.01% YoY	$113.1M -16.68% YoY	$98.70M -47.88% YoY	$114.0M -58.31% YoY	$105.9M -46.3% YoY	$135.8M -47.08% YoY	$189.4M -41.09% YoY	$273.4M 72.66% YoY	$197.2M 19.56% YoY	$256.6M 136.95% YoY	$321.4M 240.75% YoY	$158.4M 51.43% YoY	$164.9M 29.6% YoY	$108.3M -13.7% YoY	$94.33M -30.89% YoY	$104.6M -18.42% YoY	$127.2M -12.36% YoY
Total Short-Term Assets	$4.027B -24.96% YoY	$4.237B -17.24% YoY	$4.067B -19.55% YoY	$4.257B -5.65% YoY	$5.367B 28.65% YoY	$5.120B 21.78% YoY	$5.055B 14.14% YoY	$4.512B 3.38% YoY	$4.172B 9.14% YoY	$4.204B 8.04% YoY	$4.429B 9.83% YoY	$4.365B 9.14% YoY	$3.823B 0.78% YoY	$3.892B 17.72% YoY	$4.033B 24.41% YoY	$3.999B 27.8% YoY	$3.793B 31.88% YoY	$3.306B 13.89% YoY	$3.242B 6.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.791B 20.81% YoY	$3.357B 7.86% YoY	$3.298B 5.6% YoY	$3.161B 0.3% YoY	$3.138B -8.39% YoY	$3.113B 0.3% YoY	$3.123B -7.24% YoY	$3.152B 5.15% YoY	$3.425B 16.47% YoY	$3.103B 10.36% YoY	$3.367B 17.97% YoY	$2.997B 3.71% YoY	$2.941B 0.79% YoY	$2.812B -1.28% YoY	$2.854B 6.59% YoY	$2.890B 7.74% YoY	$2.918B 9.8% YoY	$2.848B 10.16% YoY
Goodwill	$1.317B 3.57% YoY	$1.339B 8.06% YoY	$1.328B 1.14% YoY	$1.350B 7.33% YoY	$1.272B -0.24% YoY	$1.239B -3.67% YoY	$1.313B 5.6% YoY	$1.258B -1.92% YoY	$1.275B 2.5% YoY	$1.286B 4.75% YoY	$1.243B 10.57% YoY	$1.283B 3.17% YoY	$1.244B -5.79% YoY	$1.228B -8.17% YoY	$1.124B -18.64% YoY	$1.244B 21.33% YoY	$1.320B 29.51% YoY	$1.337B 33.03% YoY	$1.382B 44.69% YoY
Intangibles	$809.6M -1.31% YoY	$832.1M 3.2% YoY	$834.9M -3.19% YoY	$859.9M 3.74% YoY	$820.3M -2.09% YoY	$806.2M -5.59% YoY	$862.4M 3.62% YoY	$828.9M -4.51% YoY	$837.7M -1.31% YoY	$854.0M 0.94% YoY	$832.3M 6.75% YoY	$868.1M -0.7% YoY	$848.9M -9.55% YoY	$846.0M -12.17% YoY	$779.6M -24.21% YoY	$874.2M 48.29% YoY	$938.6M 58.49% YoY	$963.2M 63.29% YoY	$1.029B 81.52% YoY
Long-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 Assets	$125.5M 88.01% YoY	$113.2M 82.52% YoY	$93.44M 58.08% YoY	$81.54M 53.17% YoY	$66.75M 45.24% YoY	$62.02M 73.99% YoY	$59.11M 111.24% YoY	$53.24M 33.3% YoY	$45.96M 170.67% YoY	$35.65M -14.26% YoY	$27.98M -12.38% YoY	$39.94M 24.77% YoY	$16.98M -47.06% YoY	$41.57M 28.28% YoY	$31.94M 21.94% YoY	$32.01M 19.27% YoY	$32.07M 24.57% YoY	$32.41M 30.79% YoY	$26.19M 73.69% YoY
Total Long-Term Assets	$6.175B 10.34% YoY	$6.106B 10.41% YoY	$5.885B 4.26% YoY	$5.861B 5.3% YoY	$5.597B 0.0% YoY	$5.530B -1.35% YoY	$5.645B 2.66% YoY	$5.566B 0.16% YoY	$5.596B 3.54% YoY	$5.606B 4.51% YoY	$5.499B 8.97% YoY	$5.558B 4.39% YoY	$5.405B -2.17% YoY	$5.364B -4.34% YoY	$5.046B -9.75% YoY	$5.324B 15.24% YoY	$5.525B 19.99% YoY	$5.607B 22.65% YoY	$5.591B 26.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.027B -24.96% YoY	$4.237B -17.24% YoY	$4.067B -19.55% YoY	$4.257B -5.65% YoY	$5.367B 28.65% YoY	$5.120B 21.78% YoY	$5.055B 14.14% YoY	$4.512B 3.38% YoY	$4.172B 9.14% YoY	$4.204B 8.04% YoY	$4.429B 9.83% YoY	$4.365B 9.14% YoY	$3.823B 0.78% YoY	$3.892B 17.72% YoY	$4.033B 24.41% YoY	$3.999B 27.8% YoY	$3.793B 31.88% YoY	$3.306B 13.89% YoY	$3.242B 6.01% YoY
Total Long-Term Assets	$6.175B	$6.106B	$5.885B	$5.861B	$5.597B	$5.530B	$5.645B	$5.566B	$5.596B	$5.606B	$5.499B	$5.558B	$5.405B	$5.364B	$5.046B	$5.324B	$5.525B	$5.607B	$5.591B
Total Assets	$10.20B -6.94% YoY	$10.34B -2.88% YoY	$9.952B -6.99% YoY	$10.12B 0.4% YoY	$10.96B 12.24% YoY	$10.65B 8.56% YoY	$10.70B 7.78% YoY	$10.08B 1.57% YoY	$9.768B 5.86% YoY	$9.810B 5.99% YoY	$9.928B 9.35% YoY	$9.923B 6.43% YoY	$9.228B -0.97% YoY	$9.256B 3.84% YoY	$9.079B 2.79% YoY	$9.323B 20.31% YoY	$9.318B 24.56% YoY	$8.913B 19.25% YoY	$8.833B 18.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.400B 10.3% YoY	$1.339B 4.88% YoY	$1.360B 12.2% YoY	$1.291B 9.15% YoY	$1.269B -1.96% YoY	$1.277B -6.08% YoY	$1.212B -14.0% YoY	$1.182B -22.09% YoY	$1.295B -18.46% YoY	$1.360B -11.7% YoY	$1.409B -4.91% YoY	$1.517B 5.32% YoY	$1.588B 15.23% YoY	$1.540B 30.83% YoY	$1.482B 35.66% YoY	$1.441B 40.53% YoY	$1.378B 33.96% YoY	$1.177B 28.53% YoY
Accrued Expenses	$1.001B 8.89% YoY	$1.096B 7.91% YoY	$977.3M -2.4% YoY	$969.9M -2.92% YoY	$919.6M 4.95% YoY	$1.016B 9.58% YoY	$1.001B 7.26% YoY	$999.1M 11.77% YoY	$876.2M 1.56% YoY	$926.7M 8.91% YoY	$933.5M 8.9% YoY	$893.9M 10.08% YoY	$862.8M 5.83% YoY	$850.9M -1.05% YoY	$857.2M -14.2% YoY	$812.0M -22.78% YoY	$815.3M 34.36% YoY	$859.9M 6.44% YoY	$999.0M 44.51% YoY
Deferred Revenue	$32.65M -23.03% YoY	$37.62M -23.06% YoY	$55.98M -34.24% YoY	$49.16M -26.81% YoY	$42.41M -6.63% YoY	$48.90M -42.44% YoY	$85.13M 13.25% YoY	$67.18M 9.71% YoY	$45.42M -4.91% YoY	$84.96M 146.36% YoY	$75.17M 110.35% YoY	$61.23M 117.23% YoY	$47.77M 121.94% YoY	$34.49M 54.5% YoY	$35.73M 73.77% YoY	$28.19M -22.29% YoY	$21.52M -39.09% YoY	$22.32M -66.14% YoY	$20.56M -64.06% YoY
Short-Term Debt	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	$918.0K 6.5% YoY	$924.0K 7.69% YoY	$912.0K 67.03% YoY	$865.0K 47.86% YoY	$862.0K 32.62% YoY	$858.0K 27.3% YoY	$546.0K -41.91% YoY	$585.0K -40.61% YoY	$650.0K -97.53% YoY	$674.0K -97.44% YoY	$940.0K -96.42% YoY	$985.0K -96.25% YoY	$26.33M -27.2% YoY	$26.28M 0.13% YoY	$26.27M 32.1% YoY	$26.26M 3.17% YoY	$36.16M 42.05% YoY	$26.25M 3.11% YoY	$19.89M -21.97% YoY
Total Short-Term Liabilities	$2.721B -31.8% YoY	$2.890B 13.25% YoY	$2.689B 3.93% YoY	$2.619B 5.44% YoY	$3.990B 75.01% YoY	$2.552B 2.25% YoY	$2.587B 2.22% YoY	$2.484B -2.28% YoY	$2.280B -8.58% YoY	$2.496B -2.89% YoY	$2.531B -2.93% YoY	$2.542B 2.89% YoY	$2.494B 0.73% YoY	$2.570B 7.5% YoY	$2.608B 14.83% YoY	$2.471B 10.08% YoY	$2.476B 44.65% YoY	$2.391B 23.39% YoY	$2.271B 33.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.093B -3.52% YoY	$3.092B -2.9% YoY	$3.114B -2.16% YoY	$3.200B -4.28% YoY	$3.206B -4.03% YoY	$3.184B -13.98% YoY	$3.183B -13.96% YoY	$3.343B 4.57% YoY	$3.341B 5.51% YoY	$3.701B 16.25% YoY	$3.700B 9.74% YoY	$3.197B -5.37% YoY	$3.166B -0.77% YoY	$3.184B -0.37% YoY	$3.371B 48.5% YoY	$3.378B 43.72% YoY	$3.191B 41.48% YoY	$3.196B 22.41% YoY
Other Long-Term Liabilities	$14.77M -21.67% YoY	$14.79M -26.21% YoY	$14.79M -52.88% YoY	$17.34M -48.93% YoY	$18.86M -42.67% YoY	$20.04M -50.13% YoY	$31.38M -43.53% YoY	$33.95M -87.49% YoY	$32.89M -48.7% YoY	$40.18M -43.41% YoY	$55.57M 17.38% YoY	$271.4M 406.53% YoY	$64.11M 1.32% YoY	$71.01M -30.2% YoY	$47.34M -56.23% YoY	$53.58M -46.33% YoY	$63.27M -44.91% YoY	$101.7M -31.61% YoY	$108.2M -36.14% YoY
Total Long-Term Liabilities	$14.77M -21.67% YoY	$14.79M -99.54% YoY	$14.79M -52.88% YoY	$17.34M -48.93% YoY	$18.86M -42.67% YoY	$3.226B 7929.25% YoY	$31.38M -43.53% YoY	$33.95M -99.15% YoY	$32.89M -48.7% YoY	$40.18M -43.41% YoY	$55.57M 17.38% YoY	$3.971B 7311.87% YoY	$64.11M 1.32% YoY	$71.01M -30.2% YoY	$47.34M -56.23% YoY	$53.58M -46.33% YoY	$63.27M -44.91% YoY	$101.7M -31.61% YoY	$108.2M -36.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.721B -31.8% YoY	$2.890B 13.25% YoY	$2.689B 3.93% YoY	$2.619B 5.44% YoY	$3.990B 75.01% YoY	$2.552B 2.25% YoY	$2.587B 2.22% YoY	$2.484B -2.28% YoY	$2.280B -8.58% YoY	$2.496B -2.89% YoY	$2.531B -2.93% YoY	$2.542B 2.89% YoY	$2.494B 0.73% YoY	$2.570B 7.5% YoY	$2.608B 14.83% YoY	$2.471B 10.08% YoY	$2.476B 44.65% YoY	$2.391B 23.39% YoY	$2.271B 33.94% YoY
Total Long-Term Liabilities	$14.77M -21.67% YoY	$14.79M -99.54% YoY	$14.79M -52.88% YoY	$17.34M -48.93% YoY	$18.86M -42.67% YoY	$3.226B 7929.25% YoY	$31.38M -43.53% YoY	$33.95M -99.15% YoY	$32.89M -48.7% YoY	$40.18M -43.41% YoY	$55.57M 17.38% YoY	$3.971B 7311.87% YoY	$64.11M 1.32% YoY	$71.01M -30.2% YoY	$47.34M -56.23% YoY	$53.58M -46.33% YoY	$63.27M -44.91% YoY	$101.7M -31.61% YoY	$108.2M -36.14% YoY
Total Liabilities	$6.466B -17.27% YoY	$6.650B 3.95% YoY	$6.397B -1.31% YoY	$6.366B 0.52% YoY	$7.816B 24.58% YoY	$6.397B -1.06% YoY	$6.482B -5.19% YoY	$6.333B -7.73% YoY	$6.274B -0.74% YoY	$6.466B 0.99% YoY	$6.837B 7.85% YoY	$6.863B 6.39% YoY	$6.321B -3.12% YoY	$6.402B 1.24% YoY	$6.339B 1.97% YoY	$6.451B 25.15% YoY	$6.524B 37.5% YoY	$6.324B 29.09% YoY	$6.216B 23.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.347B 19.85% YoY	$2.246B -28.88% YoY	$2.158B -26.15% YoY	$2.314B -10.04% YoY	$1.958B -12.8% YoY	$3.158B 52.46% YoY	$2.922B 50.88% YoY	$2.572B 41.69% YoY	$2.245B 27.97% YoY	$2.071B 18.38% YoY	$1.936B 1.68% YoY	$1.815B 10.27% YoY	$1.755B 36.66% YoY	$1.749B 74.33% YoY	$1.904B 96.98% YoY	$1.646B 81.67% YoY	$1.284B 19.69% YoY	$1.004B 3.19% YoY	$966.8M -0.58% YoY
Common Stock	$2.631M 0.23% YoY	$2.627M 0.15% YoY	$2.627M 0.15% YoY	$2.625M 0.15% YoY	$2.625M 0.15% YoY	$2.623M 0.11% YoY	$2.623M 0.15% YoY	$2.621M 0.08% YoY	$2.621M 0.08% YoY	$2.620M 0.11% YoY	$2.619M 0.08% YoY	$2.619M 0.11% YoY	$2.619M 0.11% YoY	$2.617M 0.11% YoY	$2.617M 0.11% YoY	$2.616M 0.08% YoY	$2.616M 0.11% YoY	$2.614M 0.08% YoY	$2.614M 0.08% 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	$372.2M 7.83% YoY	$345.1M 0.0% YoY	$345.1M 0.71% 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	N/A	17.67M shares 0.0% YoY	N/A
Shareholders Equity	$3.723B 18.82% YoY	$3.680B -13.19% YoY	$3.542B -15.76% YoY	$3.738B 0.17% YoY	$3.133B -9.98% YoY	$4.239B 27.26% YoY	$4.205B 36.62% YoY	$3.732B 21.98% YoY	$3.481B 20.29% YoY	$3.331B 17.27% YoY	$3.078B 12.83% YoY	$3.059B 6.96% YoY	$2.894B 4.03% YoY	$2.841B 10.23% YoY	$2.728B 4.74% YoY	$2.860B 10.75% YoY	$2.782B 2.12% YoY	$2.577B 0.52% YoY	$2.604B 7.58% YoY
Total Liabilities & Shareholders Equity	$10.20B -6.94% YoY	$10.34B -2.88% YoY	$9.952B -6.99% YoY	$10.12B 0.4% YoY	$10.96B 12.24% YoY	$10.65B 8.56% YoY	$10.70B 7.78% YoY	$10.08B 1.57% YoY	$9.768B 5.86% YoY	$9.810B 5.99% YoY	$9.928B 9.35% YoY	$9.923B 6.43% YoY	$9.228B -0.97% YoY	$9.256B 3.84% YoY	$9.079B 2.79% YoY	$9.323B 20.31% YoY	$9.318B 24.56% YoY	$8.913B 19.25% YoY	$8.833B 18.25% YoY