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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | -- | -- | 600,700 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 612,800 | 642,300 | 739,600 | 697,100 |
Inventory | 1,149,000 | 1,081,800 | 1,140,900 | 1,150,300 |
Other Current Assets | 1,035,600 | 757,800 | 952,400 | 271,800 |
Total Current Assets | 2,797,400 | 2,481,900 | 2,832,900 | 2,719,900 |
Property Plant and Equipment | 898,700 | 1,093,000 | 1,100,000 | 1,143,400 |
Goodwill | -- | 3,325,400 | 3,534,400 | 3,549,000 |
Intangible Assets | 2,351,500 | 2,423,700 | 2,980,800 | 3,230,200 |
Accumulated Amortization | -- | -- | (1,072,400) | (990,000) |
Other Assets | 2,487,600 | 323,700 | 1,433,400 | 1,364,800 |
Total Assets | 8,535,200 | 9,647,700 | 10,809,100 | 11,017,300 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 725,900 | 751,300 | 855,200 | 938,300 |
Short/Current Long Term Debt | 36,600 | 36,400 | 440,600 | 36,200 |
Other Current Liabilities | 250,400 | 256,500 | 290,500 | 139,100 |
Total Current Liabilities | 1,012,900 | 1,044,200 | 1,586,300 | 1,113,600 |
Long Term Debt | 3,603,600 | 3,581,700 | 3,632,800 | 4,070,400 |
Other Liabilities | 814,300 | 499,200 | 559,800 | 623,000 |
Deferred Long Term Liability Charges | 168,900 | 203,200 | 262,300 | 368,200 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 5,599,700 | 5,328,300 | 6,041,200 | 6,175,200 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 10,000 |
Common Stock | 6,608,200 | 6,733,900 | 6,837,500 | 7,071,400 |
Retained Earnings | (3,672,700) | (2,414,500) | (2,069,600) | (2,067,600) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | (37,000) |
Total Stockholder Equity | 2,935,500 | 4,319,400 | 4,767,900 | 4,976,800 |
Net Tangible Assets | 584,000 | (1,429,700) | (1,747,300) | (1,937,100) |