Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPRGO
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | -- | 432,100 | 454,200 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 697,100 | 612,800 | 644,400 | 678,200 |
Inventory | 1,121,400 | 1,149,000 | 1,227,000 | 1,215,500 |
Other Current Assets | 893,900 | 1,035,600 | 575,700 | 267,100 |
Total Current Assets | 2,712,400 | 2,797,400 | 2,879,200 | 2,615,000 |
Property Plant and Equipment | 877,700 | 898,700 | 1,072,900 | 913,900 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 2,259,300 | 2,351,500 | 2,400,100 | 2,558,000 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 2,133,900 | 2,487,600 | 3,731,800 | 4,007,200 |
Total Assets | 7,983,300 | 8,535,200 | 10,084,000 | 10,094,100 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 698,100 | 725,900 | 838,700 | 827,200 |
Short/Current Long Term Debt | 11,400 | 36,600 | 36,600 | 36,400 |
Other Current Liabilities | 288,100 | 250,400 | 270,000 | 262,500 |
Total Current Liabilities | 997,600 | 1,012,900 | 1,145,300 | 1,126,100 |
Long Term Debt | 3,621,100 | 3,603,600 | 3,608,100 | 3,615,500 |
Other Liabilities | 712,300 | 814,300 | 689,700 | 673,400 |
Deferred Long Term Liability Charges | 153,500 | 168,900 | 194,400 | 206,800 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 5,484,500 | 5,599,700 | 5,637,500 | 5,621,800 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 6,578,100 | 6,608,200 | 6,636,300 | 6,664,200 |
Retained Earnings | (4,079,300) | (3,672,700) | (2,189,800) | (2,266,900) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 75,000 |
Total Stockholder Equity | 2,498,800 | 2,935,500 | 4,446,500 | 4,472,300 |
Net Tangible Assets | 239,500 | 584,000 | 2,046,400 | 1,914,300 |