FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.9% to $60.2B — the highest of its last 7 readings.

CASH -24.1%
713
TOTAL DEBT +6.4%
60,883
NET DEBT +6.9%
60,170
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,668 1,570 484 291 734 635 940 713 -24.1%
Accounts receivable
10-Q
1,148 1,287 1,883 2,345 2,645 2,048 2,220 2,267 +2.1%
Inventories
10-Q
111 97 95 44 91 65 52 75 +44.2%
Other current assets
RESTATED · WAS 646 10-Q
448 639 1,334 882 1,433 1,375 999 644 -35.5%
Total current assets
10-Q
9,195 10,165 9,602 11,077 12,815 14,383 17,216 15,830 -8.1%
Current ratio
10-Q
0.22× 1.33× 0.71× 0.64× 0.81× 0.83× 1.05× 0.97× -7.9%
Property, plant & equipment
10-Q
58,557 61,635 66,136 69,826 76,208 82,321 88,229 96,348 +9.2%
Total assets
10-Q
76,995 85,196 97,856 103,327 118,644 125,698 133,660 141,611 +5.9%
Return on assets (annualized)
10-Q
-8.9% -9.0% -1.3% -0.1% 1.5% 1.8% 1.9% 1.9% +1.6%
Accounts payable
10-Q
1,975 1,954 2,402 2,855 2,888 2,309 2,748 3,353 +22.0%
Short-term debt
10-Q
18,559 0 28 4,481 2,268 1,376 2,146 821 -61.7%
Total current liabilities
10-Q
41,695 7,631 13,581 17,427 15,788 17,314 16,330 16,300 -0.2%
Long-term debt
RESTATED · WAS 22,176 10-Q
22,075 0 37,288 38,225 47,742 50,975 53,569 57,387 +7.1%
Total liabilities
64,092 79,808 76,603 82,104 95,569 100,406 103,259 108,819 +5.4%
Net debt
NOT DISCLOSED
42,401 — 40,379 44,599 51,331 55,687 56,298 60,170 +6.9%
Stockholders' equity
10-Q
12,903 5,388 21,253 21,223 23,075 25,292 30,401 32,792 +7.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM56,298 TOTAL DEBT+3,645 CASH & EQUIVALENTS+227 TO60,170
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗