$PUK Balance Sheet | Understand Stock

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$PUK

$27.50 -$1.59 (5.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.706B 33.51% YoY	$5.098B -14.72% YoY	$5.772B 21.49% YoY	$5.978B 0.98% YoY	$4.751B -13.84% YoY	$5.920B 4.83% YoY	$5.514B -11.9% YoY	$5.647B 6.65% YoY	$6.259B -15.77% YoY	$5.295B -31.98% YoY	$7.431B 12.44% YoY	$7.785B 27.23% YoY	$6.609B -57.2% YoY	$6.119B -43.11% YoY	$15.44B 15.9% YoY	$10.76B 8.73% YoY	$13.32B 35.37% YoY	$9.893B 15.98% YoY	$9.843B 32.67% YoY	$8.530B 2.8% YoY
Cash & Equivalents	$7.706B 33.51% YoY	$5.098B -14.72% YoY	$5.772B 21.49% YoY	$5.978B 0.98% YoY	$4.751B -13.84% YoY	$5.920B 4.83% YoY	$5.514B -11.9% YoY	$5.647B 6.65% YoY	$6.259B -15.77% YoY	$5.295B -31.98% YoY	$7.431B 12.44% YoY	$7.785B 27.23% YoY	$6.609B -57.2% YoY	$6.119B -43.11% YoY	$15.44B 15.9% YoY	$10.76B 8.73% YoY	$13.32B 35.37% YoY	$9.893B 15.98% YoY	$9.843B 32.67% YoY	$8.530B 2.8% 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	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	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	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	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	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	N/A
Total Short-Term Assets	$817.0M -37.63% YoY	$2.284B -6.39% YoY	$1.310B 12.83% YoY	$2.440B 135.75% YoY	$1.161B -31.46% YoY	$1.035B -45.64% YoY	$1.694B 5.02% YoY	$1.904B -2.56% YoY	$1.613B -49.13% YoY	$1.954B -28.4% YoY	$3.171B 54.38% YoY	$2.729B 26.4% YoY	$2.054B -60.55% YoY	$2.159B -46.53% YoY	$5.207B 40.99% YoY	$4.038B 18.16% YoY	$3.693B 28.59% YoY	$3.417B -2.51% YoY	$2.872B 46.91% YoY	$3.505B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$530.0M 27.1% YoY	$537.0M 37.69% YoY	$417.0M 11.5% YoY	$390.0M -1.52% YoY	$374.0M -10.74% YoY	$396.0M -2.22% YoY	$419.0M -12.34% YoY	$405.0M -22.86% YoY	$478.0M -46.47% YoY	$525.0M -45.54% YoY	$893.0M -16.15% YoY	$964.0M -3.5% YoY	$1.065B -40.67% YoY	$999.0M -18.83% YoY	$1.795B 82.53% YoY	$1.231B 69.28% YoY	$983.4M 32.36% YoY	$727.0M -40.12% YoY	$743.0M -37.93% YoY	$1.214B 23.37% YoY
Goodwill	$902.0M 6.37% YoY	N/A	$848.0M -5.36% YoY	N/A	$896.0M 0.67% YoY	N/A	$890.0M -1.87% YoY	N/A	$907.0M -5.62% YoY	N/A	$961.0M 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	$193.0B 17.28% YoY	$179.5B 14.77% YoY	$164.5B 4.53% YoY	$156.4B 4.37% YoY	$157.4B 8.25% YoY	$149.9B 22.64% YoY	$145.4B -14.56% YoY	$122.2B -24.14% YoY	$170.2B -57.46% YoY	$161.1B -57.33% YoY	$400.2B 5.52% YoY	$377.5B -0.91% YoY	$379.2B -33.24% YoY	$381.0B -30.17% YoY	$568.1B 2.06% YoY	$545.6B 30.95% YoY	$556.6B 43.67% YoY	$416.7B 13.35% YoY	$387.4B 19.15% YoY	$367.6B 11.2% YoY
Other Assets	$119.0M -72.83% YoY	$432.0M -3.14% YoY	$438.0M 180.77% YoY	$446.0M 165.48% YoY	$156.0M -49.68% YoY	$168.0M -55.56% YoY	$310.0M 16.54% YoY	$378.0M -99.89% YoY	$266.0M -94.52% YoY	$336.0B 7790.3% YoY	$4.858B 19.21% YoY	$4.259B -98.49% YoY	$4.075B -75.71% YoY	$281.4B 1403.77% YoY	$16.78B 405.08% YoY	$18.71B 352.18% YoY	$3.322B -44.89% YoY	$4.138B 8.87% YoY	$6.027B 113.72% YoY	$3.801B 34.79% YoY
Total Long-Term Assets	$211.4B 17.06% YoY	$196.8B 14.27% YoY	$180.6B 4.43% YoY	$172.2B 4.76% YoY	$172.9B 5.27% YoY	$164.4B -0.34% YoY	$164.2B -16.83% YoY	$165.0B -68.46% YoY	$197.5B -61.5% YoY	$523.2B 13.62% YoY	$512.9B 13.44% YoY	$460.4B -34.58% YoY	$452.2B -29.64% YoY	$703.8B 9.19% YoY	$642.6B 5.01% YoY	$644.5B 34.92% YoY	$612.0B 30.86% YoY	$477.7B 9.61% YoY	$467.6B 21.45% YoY	$435.8B N/A
TOTAL ASSETS
Total Short-Term Assets	$817.0M -37.63% YoY	$2.284B -6.39% YoY	$1.310B 12.83% YoY	$2.440B 135.75% YoY	$1.161B -31.46% YoY	$1.035B -45.64% YoY	$1.694B 5.02% YoY	$1.904B -2.56% YoY	$1.613B -49.13% YoY	$1.954B -28.4% YoY	$3.171B 54.38% YoY	$2.729B 26.4% YoY	$2.054B -60.55% YoY	$2.159B -46.53% YoY	$5.207B 40.99% YoY	$4.038B 18.16% YoY	$3.693B 28.59% YoY	$3.417B -2.51% YoY	$2.872B 46.91% YoY	$3.505B N/A
Total Long-Term Assets	$211.4B	$196.8B	$180.6B	$172.2B	$172.9B	$164.4B	$164.2B	$165.0B	$197.5B	$523.2B	$512.9B	$460.4B	$452.2B	$703.8B	$642.6B	$644.5B	$612.0B	$477.7B	$467.6B	$435.8B
Total Assets	$212.2B 16.67% YoY	$199.1B 13.99% YoY	$181.9B 4.49% YoY	$174.7B 5.58% YoY	$174.1B 4.9% YoY	$165.5B -0.86% YoY	$165.9B -16.65% YoY	$166.9B -68.22% YoY	$199.1B -61.42% YoY	$525.1B 13.38% YoY	$516.1B 13.62% YoY	$463.2B -34.39% YoY	$454.2B -29.88% YoY	$705.9B 8.85% YoY	$647.8B 5.22% YoY	$648.6B 34.8% YoY	$615.6B 30.85% YoY	$481.1B 9.52% YoY	$470.5B 21.58% YoY	$439.3B 16.25% 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	N/A
Accrued Expenses	$2.731B -4.11% YoY	$5.235B 54.2% YoY	$2.848B -29.42% YoY	$3.395B 49.1% YoY	$4.035B -54.03% YoY	$2.277B -65.18% YoY	$8.777B 47.22% YoY	$6.540B 11.09% YoY	$5.962B -61.56% YoY	$5.887B -58.66% YoY	$15.51B 7.04% YoY	$14.24B 24.06% YoY	$14.49B -25.4% YoY	$11.48B -34.3% YoY	$19.42B 9.85% YoY	$17.47B 20.31% YoY	$17.68B 1596.76% YoY	$14.52B 1492.54% YoY	$1.042B 9.45% YoY	$912.0M 21.6% 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	$520.0M -1.33% YoY	$500.0M -24.24% YoY	$527.0M -24.61% YoY	$660.0M 24.76% YoY	$699.0M 39.52% YoY	$529.0M -2.76% YoY	$501.0M 0.2% YoY	$544.0M 8.8% YoY	$500.0M -0.2% YoY	$500.0M -1.19% YoY	$501.0M -8.74% YoY	$506.0M -39.83% YoY	$549.0M -23.32% YoY	$841.0M N/A	$716.0M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.524B 14.19% YoY	$6.008B 40.18% YoY	$3.086B -38.39% YoY	$4.286B 40.39% YoY	$5.009B -47.2% YoY	$3.053B -58.39% YoY	$9.486B 42.71% YoY	$7.337B 11.39% YoY	$6.647B -59.19% YoY	$6.587B -56.6% YoY	$16.29B 5.55% YoY	$15.18B 19.24% YoY	$15.43B -26.02% YoY	$12.73B -29.34% YoY	$20.86B 13.68% YoY	$18.01B 17.97% YoY	$18.35B 985.13% YoY	$15.27B 932.95% YoY	$1.691B 32.42% YoY	$1.478B 29.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.770B 1.02% YoY	$4.826B 14.06% YoY	$4.722B 13.1% YoY	$4.231B 0.21% YoY	$4.175B -8.74% YoY	$4.222B -7.74% YoY	$4.575B -29.49% YoY	$4.576B -32.7% YoY	$6.488B -24.35% YoY	$6.799B -17.32% YoY	$8.576B 11.83% YoY	$8.223B -25.27% YoY	$7.669B -49.99% YoY	$11.00B -26.51% YoY	$15.33B 4.37% YoY	$14.97B 24.3% YoY	$14.69B 40.56% YoY	$12.05B 18.28% YoY	$10.45B 25.88% YoY	$10.18B 20.19% YoY
Other Long-Term Liabilities	$1.850B -11.01% YoY	$1.356B 69.29% YoY	$2.079B 350.0% YoY	$801.0M 34.4% YoY	$462.0M -65.75% YoY	$596.0M -40.16% YoY	$1.349B 112.78% YoY	$996.0M -99.7% YoY	$634.0M -23.8% YoY	$333.4B 46725.7% YoY	$832.0M -3.03% YoY	$712.0M -99.74% YoY	$858.0M -95.55% YoY	$270.7B 1203.92% YoY	$19.30B 299.23% YoY	$20.76B 472.02% YoY	$4.834B -73.57% YoY	$3.629B -77.93% YoY	$18.29B 50.77% YoY	$16.44B 35.15% YoY
Total Long-Term Liabilities	$6.620B -2.66% YoY	$6.182B 22.85% YoY	$6.801B 46.67% YoY	$5.032B 4.44% YoY	$4.637B -21.73% YoY	$4.818B -13.53% YoY	$5.924B -16.82% YoY	$5.572B -98.36% YoY	$7.122B -24.3% YoY	$340.2B 3707.48% YoY	$9.408B 10.33% YoY	$8.935B -96.83% YoY	$8.527B -75.38% YoY	$281.7B 688.33% YoY	$34.63B 77.37% YoY	$35.73B 127.95% YoY	$19.52B -32.06% YoY	$15.68B -41.12% YoY	$28.74B 40.65% YoY	$26.62B 29.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.524B 14.19% YoY	$6.008B 40.18% YoY	$3.086B -38.39% YoY	$4.286B 40.39% YoY	$5.009B -47.2% YoY	$3.053B -58.39% YoY	$9.486B 42.71% YoY	$7.337B 11.39% YoY	$6.647B -59.19% YoY	$6.587B -56.6% YoY	$16.29B 5.55% YoY	$15.18B 19.24% YoY	$15.43B -26.02% YoY	$12.73B -29.34% YoY	$20.86B 13.68% YoY	$18.01B 17.97% YoY	$18.35B 985.13% YoY	$15.27B 932.95% YoY	$1.691B 32.42% YoY	$1.478B 29.31% YoY
Total Long-Term Liabilities	$6.620B -2.66% YoY	$6.182B 22.85% YoY	$6.801B 46.67% YoY	$5.032B 4.44% YoY	$4.637B -21.73% YoY	$4.818B -13.53% YoY	$5.924B -16.82% YoY	$5.572B -98.36% YoY	$7.122B -24.3% YoY	$340.2B 3707.48% YoY	$9.408B 10.33% YoY	$8.935B -96.83% YoY	$8.527B -75.38% YoY	$281.7B 688.33% YoY	$34.63B 77.37% YoY	$35.73B 127.95% YoY	$19.52B -32.06% YoY	$15.68B -41.12% YoY	$28.74B 40.65% YoY	$26.62B 29.01% YoY
Total Liabilities	$192.1B 17.69% YoY	$181.0B 14.18% YoY	$163.2B 4.45% YoY	$158.5B 6.89% YoY	$156.2B 4.87% YoY	$148.3B -1.64% YoY	$149.0B -18.15% YoY	$150.8B -70.4% YoY	$182.0B -63.25% YoY	$509.4B 14.72% YoY	$495.2B 13.91% YoY	$444.1B -34.78% YoY	$434.7B -30.54% YoY	$680.9B 8.42% YoY	$625.8B 5.08% YoY	$628.0B 34.86% YoY	$595.6B 30.66% YoY	$465.7B 9.64% YoY	$455.8B 21.87% YoY	$424.7B 16.11% 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	$20.12B 15.01% YoY	$18.12B 12.05% YoY	$17.49B -1.86% YoY	$16.17B -5.76% YoY	$17.82B 5.09% YoY	$17.16B 6.52% YoY	$16.96B -0.75% YoY	$16.11B 2.52% YoY	$17.09B -18.15% YoY	$15.71B -17.78% YoY	$20.88B 7.19% YoY	$19.11B -23.67% YoY	$19.48B -11.34% YoY	$25.04B 21.82% YoY	$21.97B 9.56% YoY	$20.55B 33.04% YoY	$20.05B 36.72% YoY	$15.45B 5.78% YoY	$14.67B 13.21% YoY	$14.61B 20.66% YoY
Total Liabilities & Shareholders Equity	$212.2B 16.67% YoY	$199.1B 13.99% YoY	$181.9B 4.49% YoY	$174.7B 5.58% YoY	$174.1B 4.9% YoY	$165.5B -0.86% YoY	$165.9B -16.65% YoY	$166.9B -68.22% YoY	$199.1B -61.42% YoY	$525.1B 13.38% YoY	$516.1B 13.62% YoY	$463.2B -34.39% YoY	$454.2B -29.88% YoY	$705.9B 8.85% YoY	$647.8B 5.22% YoY	$648.6B 34.8% YoY	$615.6B 30.85% YoY	$481.1B 9.52% YoY	$470.5B 21.58% YoY	$439.3B 16.25% YoY