$PRYMF Balance Sheet | Understand Stock

$PRYMF

$142.82 +$2.38 (1.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$1.332B 125.76% YoY	$1.546B 166.55% YoY	$2.084B 93.68% YoY	$652.0M 17.9% YoY	$590.0M -50.42% YoY	$580.0M -51.95% YoY	$1.076B -41.84% YoY	$553.0M -49.22% YoY	$1.190B 7.79% YoY	$1.207B 16.51% YoY	$1.850B 18.14% YoY	$1.089B 61.33% YoY	$1.104B 66.52% YoY	$1.036B -18.04% YoY	$1.566B -19.98% YoY	$675.0M -33.76% YoY	$663.0M -48.72% YoY	$1.264B -8.27% YoY	$1.957B 63.9% YoY	$1.019B 105.03% YoY
Cash & Equivalents	$1.240B 133.08% YoY	$1.448B 173.72% YoY	$2.018B 95.92% YoY	$596.0M 14.18% YoY	$532.0M -53.46% YoY	$529.0M -54.08% YoY	$1.030B -40.67% YoY	$522.0M -47.33% YoY	$1.143B 38.88% YoY	$1.152B 52.79% YoY	$1.736B 35.52% YoY	$991.0M 126.77% YoY	$823.0M 93.19% YoY	$754.0M -26.15% YoY	$1.281B -24.69% YoY	$437.0M -44.68% YoY	$426.0M -60.0% YoY	$1.021B -11.29% YoY	$1.701B 46.39% YoY	$790.0M 67.02% YoY
Short-Term Investments	$86.00M 56.36% YoY	$92.00M 91.67% YoY	$59.00M 37.21% YoY	$54.00M 92.86% YoY	$55.00M 27.91% YoY	$48.00M -7.69% YoY	$43.00M -60.55% YoY	$28.00M -69.89% YoY	$43.00M -84.48% YoY	$52.00M -81.36% YoY	$109.0M -61.21% YoY	$93.00M -60.59% YoY	$277.0M 17.37% YoY	$279.0M 15.29% YoY	$281.0M 10.2% YoY	$236.0M 3.51% YoY	$236.0M 3.96% YoY	$242.0M 7.08% YoY	$255.0M 722.58% YoY	$228.0M 891.3% YoY
Other Short-Term Assets	$373.0M 143.79% YoY	$391.0M 110.22% YoY	$295.0M 52.85% YoY	$162.0M -35.97% YoY	$153.0M -47.96% YoY	$186.0M -26.19% YoY	$193.0M -9.39% YoY	$253.0M 32.46% YoY	$294.0M 79.27% YoY	$252.0M 40.78% YoY	$213.0M 82.05% YoY	$191.0M 31.72% YoY	$164.0M 7.89% YoY	$179.0M -36.07% YoY	$117.0M -25.48% YoY	$145.0M -17.14% YoY	$152.0M 0.66% YoY	$280.0M 76.1% YoY	$157.0M 49.52% YoY	$175.0M 127.27% YoY
Inventory	$3.639B 19.19% YoY	$3.417B 8.48% YoY	$3.066B 7.28% YoY	$3.063B 6.72% YoY	$3.053B 15.78% YoY	$3.150B 27.12% YoY	$2.858B 26.24% YoY	$2.870B 15.21% YoY	$2.637B 3.7% YoY	$2.478B -2.09% YoY	$2.264B 1.03% YoY	$2.491B -0.64% YoY	$2.543B -3.53% YoY	$2.531B -0.2% YoY	$2.241B 9.1% YoY	$2.507B 18.03% YoY	$2.636B 33.2% YoY	$2.536B 40.73% YoY	$2.054B 34.16% YoY	$2.124B 41.13% 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	$4.387B 56.12% YoY	$3.682B 22.33% YoY	$2.995B 23.1% YoY	$2.821B 6.33% YoY	$2.810B 8.96% YoY	$3.010B 25.05% YoY	$2.433B 22.45% YoY	$2.653B 8.11% YoY	$2.579B -0.15% YoY	$2.407B -1.15% YoY	$1.987B 2.32% YoY	$2.454B -4.03% YoY	$2.583B 7.98% YoY	$2.435B 10.48% YoY	$1.942B 19.73% YoY	$2.557B 29.8% YoY	$2.392B 21.42% YoY	$2.204B 25.58% YoY	$1.622B 18.05% YoY	$1.970B 18.11% YoY
Other Receivables	$677.0M -42.97% YoY	$734.0M -39.09% YoY	$608.0M -45.13% YoY	$1.447B 20.18% YoY	$1.187B 5.89% YoY	$1.205B 20.5% YoY	$1.108B 20.3% YoY	$1.204B 5.99% YoY	$1.121B 3.6% YoY	$1.000B -7.06% YoY	$921.0M -1.18% YoY	$1.136B 21.37% YoY	$1.082B 26.11% YoY	$1.076B 39.38% YoY	$932.0M 55.85% YoY	$936.0M 67.14% YoY	$858.0M 86.12% YoY	$772.0M 51.08% YoY	$598.0M 27.51% YoY	$560.0M -26.22% YoY
Total Short-Term Assets	$10.41B 33.56% YoY	$9.770B 20.16% YoY	$9.048B 18.0% YoY	$8.145B 8.12% YoY	$7.793B -0.36% YoY	$8.131B 10.72% YoY	$7.668B 5.98% YoY	$7.533B 2.34% YoY	$7.821B 4.61% YoY	$7.344B 1.2% YoY	$7.235B 6.43% YoY	$7.361B 7.93% YoY	$7.476B 11.57% YoY	$7.257B 2.85% YoY	$6.798B 6.42% YoY	$6.820B 16.62% YoY	$6.701B 14.47% YoY	$7.056B 25.89% YoY	$6.388B 36.7% YoY	$5.848B 29.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.503B 10.55% YoY	$5.443B 10.09% YoY	$5.279B 7.27% YoY	$5.041B 16.18% YoY	$4.978B 41.94% YoY	$4.944B 42.52% YoY	$4.921B 44.69% YoY	$4.339B 36.45% YoY	$3.507B 12.69% YoY	$3.469B 15.21% YoY	$3.401B 12.62% YoY	$3.180B 6.64% YoY	$3.112B 7.35% YoY	$3.011B 6.43% YoY	$3.020B 8.09% YoY	$2.982B 10.12% YoY	$2.899B 9.48% YoY	$2.829B 5.99% YoY	$2.794B 5.51% YoY	$2.708B 1.92% 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	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	$52.00M -71.89% YoY	$51.00M -80.16% YoY	$52.00M -80.3% YoY	$58.00M -76.8% YoY	$185.0M -23.24% YoY	$257.0M 5.33% YoY	$264.0M 14.29% YoY	$250.0M -37.19% YoY	$241.0M -36.24% YoY	$244.0M -39.3% YoY	$231.0M -42.54% YoY	$398.0M -5.01% YoY	$378.0M -5.5% YoY	$402.0M 2.81% YoY	$402.0M 6.91% YoY	$419.0M 16.71% YoY	$400.0M 15.94% YoY	$391.0M 13.99% YoY	$376.0M 14.29% YoY	$359.0M 9.45% YoY
Other Assets	$493.0M 17.1% YoY	$495.0M 22.83% YoY	$510.0M 29.11% YoY	$408.0M 0.49% YoY	$421.0M -1.86% YoY	$403.0M 7.47% YoY	$395.0M 13.18% YoY	$406.0M 22.66% YoY	$429.0M 21.88% YoY	$375.0M 8.7% YoY	$349.0M 1.75% YoY	$331.0M 13.75% YoY	$352.0M 28.0% YoY	$345.0M 7.48% YoY	$343.0M 17.06% YoY	$291.0M 6.2% YoY	$275.0M -7.09% YoY	$321.0M 14.23% YoY	$293.0M 12.69% YoY	$274.0M 21.24% YoY
Total Long-Term Assets	$11.56B 6.28% YoY	$11.47B 10.63% YoY	$11.14B 5.77% YoY	$10.77B 12.17% YoY	$10.88B 72.84% YoY	$10.36B 66.98% YoY	$10.53B 73.03% YoY	$9.600B 58.31% YoY	$6.293B 5.32% YoY	$6.206B 5.13% YoY	$6.088B 2.18% YoY	$6.064B 0.76% YoY	$5.975B 2.56% YoY	$5.903B 3.18% YoY	$5.958B 5.86% YoY	$6.018B 10.2% YoY	$5.826B 8.17% YoY	$5.721B 5.63% YoY	$5.628B 7.06% YoY	$5.461B 3.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.41B 33.56% YoY	$9.770B 20.16% YoY	$9.048B 18.0% YoY	$8.145B 8.12% YoY	$7.793B -0.36% YoY	$8.131B 10.72% YoY	$7.668B 5.98% YoY	$7.533B 2.34% YoY	$7.821B 4.61% YoY	$7.344B 1.2% YoY	$7.235B 6.43% YoY	$7.361B 7.93% YoY	$7.476B 11.57% YoY	$7.257B 2.85% YoY	$6.798B 6.42% YoY	$6.820B 16.62% YoY	$6.701B 14.47% YoY	$7.056B 25.89% YoY	$6.388B 36.7% YoY	$5.848B 29.78% YoY
Total Long-Term Assets	$11.56B	$11.47B	$11.14B	$10.77B	$10.88B	$10.36B	$10.53B	$9.600B	$6.293B	$6.206B	$6.088B	$6.064B	$5.975B	$5.903B	$5.958B	$6.018B	$5.826B	$5.721B	$5.628B	$5.461B
Total Assets	$21.97B 17.66% YoY	$21.24B 14.82% YoY	$20.19B 10.92% YoY	$18.91B 10.39% YoY	$18.67B 32.28% YoY	$18.49B 36.49% YoY	$18.20B 36.62% YoY	$17.13B 27.62% YoY	$14.11B 4.93% YoY	$13.55B 2.96% YoY	$13.32B 4.44% YoY	$13.43B 4.57% YoY	$13.45B 7.38% YoY	$13.16B 3.0% YoY	$12.76B 6.16% YoY	$12.84B 13.52% YoY	$12.53B 11.45% YoY	$12.78B 15.93% YoY	$12.02B 21.01% YoY	$11.31B 15.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.595B 29.83% YoY	$3.123B 8.85% YoY	$2.798B 13.65% YoY	$2.700B 17.24% YoY	$2.769B 7.74% YoY	$2.869B 34.57% YoY	$2.462B 11.96% YoY	$2.303B 1.59% YoY	$2.570B 2.07% YoY	$2.132B -21.3% YoY	$2.199B -19.09% YoY	$2.267B -10.82% YoY	$2.518B -20.44% YoY	$2.709B -8.04% YoY	$2.718B 4.86% YoY	$2.542B 8.35% YoY	$3.165B 28.4% YoY	$2.946B 36.71% YoY	$2.592B 32.38% YoY	$2.346B 40.39% YoY
Accrued Expenses	$735.0M 8.09% YoY	$829.0M 16.93% YoY	$715.0M 6.88% YoY	$768.0M 12.12% YoY	$680.0M 13.14% YoY	$709.0M 22.24% YoY	$669.0M 24.35% YoY	$685.0M 12.3% YoY	$601.0M 3.98% YoY	$580.0M -6.15% YoY	$538.0M -3.24% YoY	$610.0M 7.39% YoY	$578.0M 5.09% YoY	$618.0M 9.96% YoY	$556.0M 15.11% YoY	$568.0M 23.75% YoY	$550.0M 19.05% YoY	$562.0M -22.16% YoY	$483.0M 5.69% YoY	$459.0M -5.94% 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 N/A
Long-Term Debt Due	$284.0M -56.31% YoY	$222.0M -73.03% YoY	$224.0M -12.84% YoY	$203.0M -76.93% YoY	$650.0M 64.97% YoY	$823.0M 69.69% YoY	$257.0M -57.73% YoY	$880.0M 70.87% YoY	$394.0M -27.04% YoY	$485.0M 18.0% YoY	$608.0M 88.24% YoY	$515.0M 178.38% YoY	$540.0M -57.65% YoY	$411.0M -55.23% YoY	$323.0M -71.24% YoY	$185.0M -83.38% YoY	$1.275B 14.76% YoY	$918.0M 141.58% YoY	$1.123B 784.25% YoY	$1.113B 790.4% YoY
Total Short-Term Liabilities	$8.353B 12.68% YoY	$7.729B 1.3% YoY	$7.380B 10.26% YoY	$6.815B 1.16% YoY	$7.413B 12.97% YoY	$7.630B 25.8% YoY	$6.693B 8.83% YoY	$6.737B 16.66% YoY	$6.562B 7.05% YoY	$6.065B 3.57% YoY	$6.150B 9.72% YoY	$5.775B 10.76% YoY	$6.130B -5.84% YoY	$5.856B -0.76% YoY	$5.605B -0.07% YoY	$5.214B 2.28% YoY	$6.510B 25.77% YoY	$5.901B 41.58% YoY	$5.609B 51.47% YoY	$5.098B 43.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.195B 12.64% YoY	$5.190B 11.52% YoY	$4.984B -3.37% YoY	$4.756B 0.49% YoY	$4.612B 110.79% YoY	$4.654B 86.83% YoY	$5.158B 107.32% YoY	$4.733B 71.92% YoY	$2.188B -19.94% YoY	$2.491B -9.68% YoY	$2.488B -9.33% YoY	$2.753B -6.71% YoY	$2.733B 56.26% YoY	$2.758B 0.29% YoY	$2.744B 5.3% YoY	$2.951B 14.16% YoY	$1.749B -32.16% YoY	$2.750B -17.37% YoY	$2.606B -14.42% YoY	$2.585B -14.74% YoY
Other Long-Term Liabilities	$385.0M -23.46% YoY	$452.0M -6.8% YoY	$446.0M -6.11% YoY	$497.0M 6.65% YoY	$503.0M 16.71% YoY	$485.0M 3.63% YoY	$475.0M -3.26% YoY	$466.0M -0.43% YoY	$431.0M -12.4% YoY	$468.0M 9.35% YoY	$491.0M 9.35% YoY	$468.0M -13.65% YoY	$492.0M -5.57% YoY	$428.0M -19.7% YoY	$449.0M -14.31% YoY	$542.0M 0.0% YoY	$521.0M -6.29% YoY	$533.0M -6.0% YoY	$524.0M -7.09% YoY	$542.0M -2.17% YoY
Total Long-Term Liabilities	$5.580B 9.09% YoY	$5.642B 9.79% YoY	$5.430B -3.6% YoY	$5.253B 1.04% YoY	$5.115B 95.3% YoY	$5.139B 73.67% YoY	$5.633B 89.09% YoY	$5.199B 61.41% YoY	$2.619B -18.79% YoY	$2.959B -7.12% YoY	$2.979B -6.7% YoY	$3.221B -7.79% YoY	$3.225B 42.07% YoY	$3.186B -2.95% YoY	$3.193B 2.01% YoY	$3.493B 11.7% YoY	$2.270B -27.57% YoY	$3.283B -15.71% YoY	$3.130B -13.27% YoY	$3.127B -12.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.353B 12.68% YoY	$7.729B 1.3% YoY	$7.380B 10.26% YoY	$6.815B 1.16% YoY	$7.413B 12.97% YoY	$7.630B 25.8% YoY	$6.693B 8.83% YoY	$6.737B 16.66% YoY	$6.562B 7.05% YoY	$6.065B 3.57% YoY	$6.150B 9.72% YoY	$5.775B 10.76% YoY	$6.130B -5.84% YoY	$5.856B -0.76% YoY	$5.605B -0.07% YoY	$5.214B 2.28% YoY	$6.510B 25.77% YoY	$5.901B 41.58% YoY	$5.609B 51.47% YoY	$5.098B 43.81% YoY
Total Long-Term Liabilities	$5.580B 9.09% YoY	$5.642B 9.79% YoY	$5.430B -3.6% YoY	$5.253B 1.04% YoY	$5.115B 95.3% YoY	$5.139B 73.67% YoY	$5.633B 89.09% YoY	$5.199B 61.41% YoY	$2.619B -18.79% YoY	$2.959B -7.12% YoY	$2.979B -6.7% YoY	$3.221B -7.79% YoY	$3.225B 42.07% YoY	$3.186B -2.95% YoY	$3.193B 2.01% YoY	$3.493B 11.7% YoY	$2.270B -27.57% YoY	$3.283B -15.71% YoY	$3.130B -13.27% YoY	$3.127B -12.8% YoY
Total Liabilities	$14.88B 12.27% YoY	$14.33B 5.95% YoY	$13.72B 4.58% YoY	$12.85B 3.61% YoY	$13.25B 37.75% YoY	$13.52B 43.01% YoY	$13.12B 37.44% YoY	$12.40B 32.07% YoY	$9.618B -1.2% YoY	$9.457B 0.21% YoY	$9.542B 4.05% YoY	$9.388B 3.73% YoY	$9.735B 6.35% YoY	$9.437B -1.36% YoY	$9.171B 0.77% YoY	$9.050B 5.37% YoY	$9.154B 5.61% YoY	$9.567B 13.3% YoY	$9.101B 18.64% YoY	$8.589B 14.28% 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	$7.093B 30.84% YoY	$6.906B 38.95% YoY	$6.474B 27.27% YoY	$6.067B 28.16% YoY	$5.421B 20.57% YoY	$4.970B 21.43% YoY	$5.087B 34.54% YoY	$4.734B 17.27% YoY	$4.496B 20.99% YoY	$4.093B 9.94% YoY	$3.781B 5.47% YoY	$4.037B 6.57% YoY	$3.716B 10.17% YoY	$3.723B 15.98% YoY	$3.585B 22.98% YoY	$3.788B 39.26% YoY	$3.373B 31.14% YoY	$3.210B 24.56% YoY	$2.915B 29.04% YoY	$2.720B 19.67% YoY
Total Liabilities & Shareholders Equity	$21.97B 17.66% YoY	$21.24B 14.82% YoY	$20.19B 10.92% YoY	$18.91B 10.39% YoY	$18.67B 32.28% YoY	$18.49B 36.49% YoY	$18.20B 36.62% YoY	$17.13B 27.62% YoY	$14.11B 4.93% YoY	$13.55B 2.96% YoY	$13.32B 4.44% YoY	$13.43B 4.57% YoY	$13.45B 7.38% YoY	$13.16B 3.0% YoY	$12.76B 6.16% YoY	$12.84B 13.52% YoY	$12.53B 11.45% YoY	$12.78B 15.93% YoY	$12.02B 21.01% YoY	$11.31B 15.53% YoY

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