Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.02B | $3.15B | $3.17B | $3.26B | $3.24B |
| Total Current Assets | $1.04B | $1.13B | $1.10B | $1.15B | $1.13B |
| Cash and Cash Equivalents & Short-Term Investments | $278.75M | $314.02M | $297.12M | $335.97M | $300.78M |
| -Cash and Cash Equivalents | $266.83M | $302.88M | $284.89M | $320.99M | $285.18M |
| -Short Term Investments | $11.92M | $11.14M | $12.23M | $14.98M | $15.61M |
| Receivables | $619.02M | $642.84M | $667.69M | $663.58M | $663.61M |
| -Accounts Receivable | $147.90M | $158.59M | $168.10M | $161.70M | $155.32M |
| -Taxes Receivable | $2.42M | $2.68M | $3.14M | $4.31M | $1.30M |
| -Other Receivables | $468.70M | $481.57M | $496.45M | $497.57M | $506.99M |
| Inventory | $62.88M | $62.61M | $66.24M | $75.70M | $79.00M |
| Other Current Assets | $79.22M | $109.88M | $69.45M | $74.29M | $82.60M |
| Total Non-Current Assets | $1.98B | $2.02B | $2.07B | $2.11B | $2.11B |
| Net PPE | $301.35M | $312.06M | $316.96M | $314.11M | $329.40M |
| -Gross PPE | $301.35M | $312.06M | $1.18B | $314.11M | $329.40M |
| Non Current Accounts Receivables | $640.56M | $664.02M | $700.54M | $726.23M | $742.39M |
| Goodwill and Other Intangible Assets | $753.37M | $756.73M | $761.43M | $762.54M | $765.30M |
| -Goodwill | $740.42M | $742.88M | $746.69M | $746.53M | $748.53M |
| -Other Intangible Assets | $12.95M | $13.85M | $14.74M | $16.02M | $16.77M |
| Other Non-Current Assets | $284.44M | $285.16M | $84.64M | $302.79M | $275.76M |
| Total Liabilities | $3.88B | $4.04B | $3.97B | $3.92B | $3.78B |
| Total Current Liabilities | $1.42B | $1.82B | $1.55B | $1.42B | $1.49B |
| Payables | $746.37M | $778.40M | $235.26M | $703.60M | $761.31M |
| -Accounts Payable | $743.25M | $766.99M | $230.05M | $698.69M | $742.80M |
| -Total Tax Payable | $3.12M | $11.41M | $5.21M | $4.91M | $18.51M |
| Short-Term Debt and Capital Lease Obligation | $53.07M | $393.26M | $45.55M | $43.18M | $42.43M |
| -Current Debt | $23.14M | $363.95M | $17.15M | $16.15M | $15.15M |
| -Current Capital Lease Obligation | $29.94M | $29.31M | $28.40M | $27.03M | $27.28M |
| Current Deferred Liabilities | $618.19M | $646.83M | $923.96M | $674.96M | $685.17M |
| Total Non-Current Liabilities | $2.47B | $2.22B | $2.42B | $2.50B | $2.29B |
| Long Term Accounts Payable and Other Payables | $161,000.00 | $161,000.00 | $278,000.00 | $724,000.00 | $12.54M |
| Long Term Debt and Capital Lease Obligation | $2.10B | $1.87B | $2.08B | $2.18B | $1.98B |
| -Long Term Debt | $2.01B | $1.77B | $1.98B | $2.09B | $1.88B |
| -Long Term Capital Lease Obligation | $93.83M | $100.73M | $99.76M | $94.26M | $100.24M |
| Non-Current Deferred Liabilities | $168.58M | $152.76M | $143.67M | $116.17M | $93.04M |
| Other Non-Current Liabilities | $191.91M | $194.50M | $42.14M | $195.90M | $199.35M |
| Total Equity | -$863.28M | -$893.57M | -$802.36M | -$661.54M | -$536.81M |
| Stockholders' Equity | -$863.28M | -$893.57M | -$802.36M | -$661.54M | -$536.81M |
| Capital Stock | $270.34M | $270.34M | $270.34M | $270.34M | $270.34M |
| -Common Stock | $270.34M | $270.34M | $270.34M | $270.34M | $270.34M |
| Retained Earnings | $2.70B | $2.69B | $2.66B | $2.66B | $2.67B |
| Less: Treasury Stock | $3.04B | $3.06B | $2.94B | $2.82B | $2.71B |
| Gains/Losses Not Affecting Retained Earnings | -$790.43M | -$792.30M | -$789.13M | -$765.35M | -$764.28M |
| -Accumulated Depreciation | – | – | -$863.53M | – | – |
| Investments and Advances | – | – | $204.88M | – | – |
| Current Accrued Expenses | – | – | $155.94M | – | – |
| Employee Benefits | – | – | $161.75M | – | – |
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