FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.2% to $63.2B — the highest of its last 8 readings.

CASH -14.1%
972
TOTAL DEBT +2.8%
64,218
NET DEBT +3.2%
63,246
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
895 940 2,023 494 404 713 1,131 972 -14.1% +96.8%
Accounts receivable
10-Q
2,302 2,220 2,133 2,025 2,343 2,267 1,928 1,884 -2.3% -7.0%
Inventories
10-Q
51 52 45 73 74 75 68 70 +2.9% -4.1%
Other current assets
10-Q
2,276 999 973 452 563 644 704 787 +11.8% +74.1%
Total current assets
10-Q
17,547 17,216 16,893 15,161 14,393 15,830 14,799 15,404 +4.1% +1.6%
Current ratio
10-Q
1.04× 1.05× 0.95× 0.94× 0.94× 0.97× 1.20× 1.22× +1.4% +29.8%
Property, plant & equipment
10-Q
86,379 88,229 89,671 91,800 93,797 96,348 98,224 100,181 +2.0% +9.1%
Total assets
10-Q
132,319 133,660 135,443 136,384 138,249 141,611 141,953 145,076 +2.2% +6.4%
Return on assets (annualized)
10-Q
2.1% 1.9% 1.8% 1.8% 2.0% 1.9% 2.1% 2.2% +4.9% +22.2%
Accounts payable
10-Q
2,395 2,748 2,521 2,663 3,019 3,353 2,836 3,009 +6.1% +13.0%
Short-term debt
10-Q
2,128 2,146 4,699 3,643 2,769 821 622 1,075 +72.8% -70.5%
Total current liabilities
10-Q
16,883 16,330 17,822 16,185 15,295 16,300 12,345 12,667 +2.6% -21.7%
Long-term debt
10-Q
54,748 53,569 52,659 54,004 55,531 57,387 60,146 61,768 +2.7% +14.4%
Total liabilities
105,233 103,259 104,506 104,946 106,019 108,819 108,451 110,923 +2.3% +5.7%
Net debt
58,003 56,298 56,859 58,677 58,921 60,170 61,312 63,246 +3.2% +7.8%
Stockholders' equity
10-Q
27,086 30,401 30,937 31,438 32,230 32,792 33,502 34,153 +1.9% +8.6%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM61,312 TOTAL DEBT+1,775 CASH & EQUIVALENTS+159 TO63,246
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗