$PSA Balance Sheet | Understand Stock

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$PSA

$305.56 +$3.59 (1.19%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.6M -53.13% YoY	$318.1M -28.9% YoY	$296.5M -50.51% YoY	$1.105B 103.7% YoY	$287.2M 5.72% YoY	$447.4M 20.92% YoY	$599.0M -4.89% YoY	$542.3M -16.79% YoY	$271.6M -60.94% YoY	$370.0M -52.27% YoY	$629.8M -28.74% YoY	$651.7M -35.73% YoY	$695.4M -26.06% YoY	$775.3M 5.53% YoY	$883.8M -7.77% YoY	$1.014B 110.87% YoY	$940.5M 487.83% YoY	$734.6M 184.73% YoY	$958.2M 225.93% YoY
Cash & Equivalents	$134.6M -53.13% YoY	$318.1M -28.9% YoY	$296.5M -50.51% YoY	$1.105B 103.7% YoY	$287.2M 5.72% YoY	$447.4M 20.92% YoY	$599.0M -4.89% YoY	$542.3M -16.79% YoY	$271.6M -60.94% YoY	$370.0M -52.27% YoY	$629.8M -28.74% YoY	$651.7M -35.73% YoY	$695.4M -26.06% YoY	$775.3M 5.53% YoY	$883.8M -7.77% YoY	$1.014B 110.87% YoY	$940.5M 489.22% YoY	$734.6M 185.21% YoY	$958.2M 225.98% YoY
Short-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 Short-Term Assets	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	$134.6M -53.13% YoY	$318.1M -28.9% YoY	$296.5M -50.51% YoY	$1.105B 103.7% YoY	$287.2M 5.72% YoY	$447.4M 20.92% YoY	$599.0M -4.89% YoY	$542.3M -16.79% YoY	$271.6M -60.94% YoY	$370.0M -52.27% YoY	$629.8M -28.74% YoY	$651.7M -35.73% YoY	$695.4M -26.06% YoY	$775.3M 5.53% YoY	$883.8M -7.77% YoY	$1.014B 110.87% YoY	$940.5M 487.83% YoY	$734.6M 184.73% YoY	$958.2M 225.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.68B 1.52% YoY	$18.80B 2.42% YoY	$18.78B 3.0% YoY	$18.43B 0.86% YoY	$18.40B 0.46% YoY	$18.36B -0.14% YoY	$18.23B -0.18% YoY	$18.27B 13.06% YoY	$18.32B 14.18% YoY	$18.39B 14.64% YoY	$18.27B 15.34% YoY	$16.16B 3.98% YoY	$16.04B 4.01% YoY	$16.04B 4.78% YoY	$15.84B 21.01% YoY	$15.55B 21.53% YoY	$15.42B 46.05% YoY	$15.31B 47.06% YoY	$13.09B 31.56% YoY
Goodwill	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.0% YoY	$165.8M 0.03% YoY	$165.8M 0.03% YoY	$165.8M 0.03% YoY	$165.8M 0.0% YoY	$165.8M -5.04% YoY
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
Long-Term Investments	$383.9M 2.62% YoY	$388.6M 1.59% YoY	$383.6M -3.5% YoY	$387.9M 3.68% YoY	$374.1M -3.84% YoY	$382.5M -1.97% YoY	$397.5M 42.91% YoY	$374.2M 35.18% YoY	$389.0M 36.18% YoY	$390.2M 41.5% YoY	$278.1M 10.09% YoY	$276.8M -67.28% YoY	$285.7M -66.41% YoY	$275.8M -66.73% YoY	$252.6M -67.58% YoY	$845.9M 10.15% YoY	$850.6M 10.33% YoY	$828.8M 7.21% YoY	$779.3M 1.2% YoY
Other Assets	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
Total Long-Term Assets	$19.72B 2.0% YoY	$19.89B 3.02% YoY	$19.82B 3.2% YoY	$19.44B 0.99% YoY	$19.33B -0.09% YoY	$19.31B -0.68% YoY	$19.20B -0.22% YoY	$19.25B 13.83% YoY	$19.35B 15.07% YoY	$19.44B 15.87% YoY	$19.25B 16.17% YoY	$16.91B 0.35% YoY	$16.81B 0.32% YoY	$16.78B 0.79% YoY	$16.57B 15.64% YoY	$16.85B 20.27% YoY	$16.76B 41.76% YoY	$16.65B 44.02% YoY	$14.33B 29.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.6M -53.13% YoY	$318.1M -28.9% YoY	$296.5M -50.51% YoY	$1.105B 103.7% YoY	$287.2M 5.72% YoY	$447.4M 20.92% YoY	$599.0M -4.89% YoY	$542.3M -16.79% YoY	$271.6M -60.94% YoY	$370.0M -52.27% YoY	$629.8M -28.74% YoY	$651.7M -35.73% YoY	$695.4M -26.06% YoY	$775.3M 5.53% YoY	$883.8M -7.77% YoY	$1.014B 110.87% YoY	$940.5M 487.83% YoY	$734.6M 184.73% YoY	$958.2M 225.93% YoY
Total Long-Term Assets	$19.72B	$19.89B	$19.82B	$19.44B	$19.33B	$19.31B	$19.20B	$19.25B	$19.35B	$19.44B	$19.25B	$16.91B	$16.81B	$16.78B	$16.57B	$16.85B	$16.76B	$16.65B	$14.33B
Total Assets	$19.85B 1.2% YoY	$20.21B 2.3% YoY	$20.11B 1.57% YoY	$20.54B 3.8% YoY	$19.62B -0.01% YoY	$19.75B -0.27% YoY	$19.80B -0.36% YoY	$19.79B 12.69% YoY	$19.62B 12.05% YoY	$19.81B 12.86% YoY	$19.88B 13.9% YoY	$17.56B -1.69% YoY	$17.51B -1.08% YoY	$17.55B 0.99% YoY	$17.45B 14.17% YoY	$17.86B 23.27% YoY	$17.70B 47.71% YoY	$17.38B 47.09% YoY	$15.28B 34.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$498.4M -4.25% YoY	$612.9M 4.19% YoY	$664.4M 7.26% YoY	$624.8M 6.88% YoY	$520.5M 3.24% YoY	$588.2M -1.79% YoY	$619.4M -3.85% YoY	$584.6M 15.17% YoY	$504.2M 7.19% YoY	$599.0M 16.38% YoY	$644.2M 9.25% YoY	$507.6M 7.18% YoY	$470.4M 3.62% YoY	$514.7M 6.76% YoY	$589.7M 24.36% YoY	$473.6M 16.47% YoY	$454.0M 23.36% YoY	$482.1M 22.05% YoY	$474.2M 9.26% 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
Short-Term Debt	$325.0M 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	$650.1M -1.79% YoY	$1.150B 76.53% YoY	$284.1M 916293.55% YoY	$684.3M 1103546.77% YoY	$662.0M N/A	$651.5M N/A	$31.00K N/A	$62.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.474B 24.61% YoY	$1.763B 199.71% YoY	$948.5M 53.12% YoY	$1.309B 123.93% YoY	$1.183B 134.54% YoY	$588.2M -1.79% YoY	$619.4M -3.85% YoY	$584.6M 15.17% YoY	$504.2M 7.19% YoY	$599.0M 16.38% YoY	$644.2M 9.25% YoY	$507.6M 7.18% YoY	$470.4M 3.62% YoY	$514.7M 6.76% YoY	$589.7M 24.36% YoY	$473.6M 16.47% YoY	$454.0M 23.36% YoY	$482.1M 22.05% YoY	$474.2M 9.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.057B 3.36% YoY	$9.104B -2.67% YoY	$9.759B 3.01% YoY	$9.756B 3.78% YoY	$8.763B -3.37% YoY	$9.353B 2.74% YoY	$9.474B 4.92% YoY	$9.401B 36.35% YoY	$9.068B 31.43% YoY	$9.103B 32.49% YoY	$9.030B 33.96% YoY	$6.894B -6.09% YoY	$6.899B -7.29% YoY	$6.871B -8.09% YoY	$6.740B 16.75% YoY	$7.341B 37.97% YoY	$7.442B 148.39% YoY	$7.475B 162.75% YoY	$5.773B 130.93% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$9.057B 3.36% YoY	$9.104B -2.67% YoY	$9.759B 3.01% YoY	$9.756B 3.78% YoY	$8.763B -3.37% YoY	$9.353B 2.74% YoY	$9.474B 4.92% YoY	$9.401B 36.35% YoY	$9.068B 31.43% YoY	$9.103B 32.49% YoY	$9.030B 33.96% YoY	$6.894B -6.09% YoY	$6.899B -7.29% YoY	$6.871B -8.09% YoY	$6.740B 16.75% YoY	$7.341B 37.97% YoY	$7.442B 148.39% YoY	$7.475B 162.75% YoY	$5.773B 130.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.474B 24.61% YoY	$1.763B 199.71% YoY	$948.5M 53.12% YoY	$1.309B 123.93% YoY	$1.183B 134.54% YoY	$588.2M -1.79% YoY	$619.4M -3.85% YoY	$584.6M 15.17% YoY	$504.2M 7.19% YoY	$599.0M 16.38% YoY	$644.2M 9.25% YoY	$507.6M 7.18% YoY	$470.4M 3.62% YoY	$514.7M 6.76% YoY	$589.7M 24.36% YoY	$473.6M 16.47% YoY	$454.0M 23.36% YoY	$482.1M 22.05% YoY	$474.2M 9.26% YoY
Total Long-Term Liabilities	$9.057B 3.36% YoY	$9.104B -2.67% YoY	$9.759B 3.01% YoY	$9.756B 3.78% YoY	$8.763B -3.37% YoY	$9.353B 2.74% YoY	$9.474B 4.92% YoY	$9.401B 36.35% YoY	$9.068B 31.43% YoY	$9.103B 32.49% YoY	$9.030B 33.96% YoY	$6.894B -6.09% YoY	$6.899B -7.29% YoY	$6.871B -8.09% YoY	$6.740B 16.75% YoY	$7.341B 37.97% YoY	$7.442B 148.39% YoY	$7.475B 162.75% YoY	$5.773B 130.93% YoY
Total Liabilities	$10.53B 5.89% YoY	$10.87B 9.31% YoY	$10.71B 6.08% YoY	$11.07B 10.82% YoY	$9.945B 3.9% YoY	$9.941B 2.46% YoY	$10.09B 4.33% YoY	$9.985B 33.23% YoY	$9.572B 29.88% YoY	$9.702B 31.37% YoY	$9.674B 31.97% YoY	$7.494B -4.1% YoY	$7.370B -6.66% YoY	$7.386B -7.19% YoY	$7.330B 17.33% YoY	$7.815B 36.44% YoY	$7.896B 134.68% YoY	$7.957B 145.62% YoY	$6.247B 113.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.269B 46.34% YoY	-$1.219B 74.41% YoY	-$1.150B 55.97% YoY	-$1.085B 83.1% YoY	-$867.4M 158.16% YoY	-$699.1M 160.94% YoY	-$737.5M 464.75% YoY	-$592.7M 254.03% YoY	-$336.0M 98.87% YoY	-$267.9M 143.04% YoY	-$130.6M 6.48% YoY	-$167.4M -8.13% YoY	-$169.0M -61.26% YoY	-$110.2M -79.97% YoY	-$122.6M -84.1% YoY	-$182.2M -78.9% YoY	-$436.1M -50.33% YoY	-$550.4M -39.83% YoY	-$771.1M -11.16% YoY
Common Stock	$17.55M 0.06% YoY	$17.55M 0.05% YoY	$17.55M 0.2% YoY	$17.55M 0.25% YoY	$17.54M -0.17% YoY	$17.54M -0.15% YoY	$17.51M -0.22% YoY	$17.50M -0.27% YoY	$17.57M 0.14% YoY	$17.57M 0.23% YoY	$17.55M 0.09% YoY	$17.55M 0.14% YoY	$17.55M 0.15% YoY	$17.53M 0.08% YoY	$17.53M 0.17% YoY	$17.52M 0.22% YoY	$17.52M 0.32% YoY	$17.51M 0.32% YoY	$17.51M 0.31% 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	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
Shareholders Equity	$9.224B -3.57% YoY	$9.248B -4.78% YoY	$9.312B -3.1% YoY	$9.372B -3.45% YoY	$9.566B -3.84% YoY	$9.713B -3.0% YoY	$9.610B -4.92% YoY	$9.707B -3.56% YoY	$9.949B -0.97% YoY	$10.01B -0.6% YoY	$10.11B 0.8% YoY	$10.07B 1.12% YoY	$10.05B 3.58% YoY	$10.07B 7.91% YoY	$10.03B 11.2% YoY	$9.955B 13.85% YoY	$9.699B 12.8% YoY	$9.335B 9.07% YoY	$9.017B 6.92% YoY
Total Liabilities & Shareholders Equity	$19.85B 1.2% YoY	$20.21B 2.3% YoY	$20.11B 1.57% YoY	$20.54B 3.8% YoY	$19.62B -0.01% YoY	$19.75B -0.27% YoY	$19.80B -0.36% YoY	$19.79B 12.69% YoY	$19.62B 12.05% YoY	$19.81B 12.86% YoY	$19.88B 13.9% YoY	$17.56B -1.69% YoY	$17.51B -1.08% YoY	$17.55B 0.99% YoY	$17.45B 14.17% YoY	$17.86B 23.27% YoY	$17.70B 47.71% YoY	$17.38B 47.09% YoY	$15.28B 34.25% YoY