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PBI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.17B
-6.73%
3.25B
-10.76%
3.24B
-20.59%
3.27B
-20.31%
3.40B
-20.47%
3.65B
-17.52%
4.08B
-7.8%
4.10B
-9.44%
4.27B
-9.9%
4.42B
-3.71%
4.42B
-5.43%
4.53B
-5.35%
4.74B
-4.39%
4.59B
-7.3%
4.68B
-6.7%
4.79B
-3.12%
4.96B
-5.08%
4.96B
-1.77%
5.01B
-2.01%
4.94B
+0.98%
Total Current Assets
1.10B
-16.5%
1.15B
-22.65%
1.13B
-29.88%
1.19B
-25.11%
1.32B
-22.1%
1.49B
-8.12%
1.61B
-0.55%
1.58B
-0.45%
1.69B
-5.9%
1.62B
-5.4%
1.61B
-8.62%
1.59B
-8.77%
1.80B
-4.97%
1.71B
-7.23%
1.77B
-6.94%
1.74B
-3.65%
1.89B
-10.44%
1.84B
-4.12%
1.90B
-12.12%
1.81B
-3.32%
Cash & Short Term Investments
297.12M
-38.88%
335.97M
-41.62%
300.78M
-50.85%
339.96M
-36.8%
486.10M
-22%
575.51M
-0.68%
612.00M
+9.15%
537.95M
+2.01%
623.22M
-8.51%
579.43M
-4.49%
560.68M
-3.7%
527.38M
-16.81%
681.15M
-8.81%
606.66M
-18.37%
582.22M
-28.51%
633.96M
-9.04%
746.92M
-20.58%
743.21M
-9.4%
814.37M
-19.85%
696.93M
-4.56%
Loans & Receivables - Net
667.69M
-5.43%
663.58M
-10.23%
663.61M
-18.67%
687.68M
-19.61%
705.99M
-22.11%
739.22M
-12.53%
815.98M
-3.33%
855.42M
+1.57%
906.34M
-1.2%
845.14M
-2.48%
844.10M
+0.23%
842.16M
-3.79%
917.32M
+0.89%
866.67M
-4.03%
842.17M
-6.37%
875.33M
-5.18%
909.20M
-7.27%
903.04M
-1.76%
899.42M
-5.21%
923.10M
-3.54%
Inventories - Total
66.24M
+10.7%
75.70M
+5.66%
79.00M
+3.27%
65.10M
-17.26%
59.84M
-14.58%
71.64M
-14.49%
76.50M
-17.55%
78.68M
-16.31%
70.05M
-16.32%
83.78M
-6.85%
92.78M
+12.06%
94.02M
+7.25%
83.72M
+6.53%
89.95M
+29.43%
82.80M
+22.59%
87.66M
+37.66%
78.59M
+9.94%
69.50M
+3.77%
67.54M
-8.3%
63.68M
-11.37%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
108.68M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
69.45M
+5.18%
74.29M
-25.54%
82.60M
-18.43%
92.14M
-16.26%
66.03M
-28.47%
99.78M
-8.62%
101.26M
-13.55%
110.04M
-12.49%
92.31M
-20.3%
109.19M
-25.54%
117.13M
-22.48%
125.75M
-13.38%
115.82M
-26.39%
146.64M
+15%
151.09M
+28.67%
145.17M
+16.7%
157.34M
+30.96%
127.51M
--
117.42M
-3.45%
124.39M
+18.43%
Total Non-Current Assets
2.07B
-0.53%
2.11B
-2.59%
2.11B
-14.55%
2.08B
-17.3%
2.08B
-19.41%
2.16B
-22.94%
2.47B
-11.96%
2.52B
-14.3%
2.58B
-12.34%
2.81B
-2.71%
2.81B
-3.5%
2.94B
-3.4%
2.94B
-4.03%
2.88B
-7.33%
2.91B
-6.55%
3.04B
-2.81%
3.07B
-1.45%
3.11B
-0.33%
3.12B
+5.38%
3.13B
+3.63%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
333.05M
-8.56%
--
--
--
--
--
--
Property Plant & Equipment - Net
316.96M
-11.12%
314.11M
-16.02%
329.40M
-51.52%
342.09M
-50.96%
356.60M
-50.28%
374.02M
-48.5%
679.42M
-4.66%
697.63M
-3.97%
717.17M
-3.64%
726.30M
+1.49%
712.62M
+1.69%
726.45M
+3.66%
744.29M
+10.7%
715.66M
-0.03%
700.78M
+3.94%
700.82M
+9.54%
672.36M
+6.45%
715.88M
+15.22%
674.18M
+9.53%
639.78M
+5.68%
Other Non-Current Assets
289.52M
+4.86%
302.79M
-5.39%
275.75M
-15.8%
269.37M
-20.42%
276.09M
-21.65%
320.04M
-13.67%
327.49M
-15.75%
338.49M
-13.27%
352.36M
-7.38%
370.72M
-4.63%
388.73M
-5.39%
390.30M
-10.51%
380.42M
+175.6%
388.70M
-19.73%
410.87M
-19.08%
436.11M
-17.9%
138.03M
+8.43%
484.25M
-9.27%
507.75M
+33.75%
531.23M
+21.7%
Intangible Assets - Net
761.43M
+3.34%
762.54M
+1.09%
765.30M
-2.13%
747.61M
-5.07%
736.78M
-7.52%
754.29M
-25.43%
781.95M
-23.52%
787.57M
-31.14%
796.66M
-30.42%
1.01B
-10.11%
1.02B
-10.57%
1.14B
-8.78%
1.15B
-9.68%
1.13B
-10.82%
1.14B
-10.33%
1.25B
-3.28%
1.27B
-3.4%
1.26B
-3.65%
1.27B
-2.55%
1.30B
-0.79%
Total Liabilities
3.97B
-0.12%
3.92B
-6%
3.78B
-16.21%
3.81B
-15.34%
3.98B
-14.33%
4.17B
-8.38%
4.51B
+0.17%
4.50B
+0.55%
4.64B
-0.85%
4.55B
-1.17%
4.50B
-2.9%
4.47B
-4.76%
4.68B
-3.42%
4.60B
-6.21%
4.63B
-6.58%
4.69B
-4.63%
4.85B
-5.97%
4.91B
-1.19%
4.96B
-2.2%
4.92B
+1.19%
Total Current Liabilities
1.55B
-7.47%
1.42B
-15.6%
1.49B
-11.28%
1.49B
-8.39%
1.67B
-3.33%
1.69B
+2.68%
1.68B
-9.61%
1.63B
-9.63%
1.73B
+0.15%
1.64B
+2.62%
1.86B
+13.98%
1.80B
+7.88%
1.73B
-0.01%
1.60B
-5.34%
1.63B
-5.14%
1.67B
+4.58%
1.73B
-7.62%
1.69B
+7.03%
1.72B
+2.31%
1.59B
+10.52%
Accounts Payable & Accruals
845.38M
-3.23%
698.69M
-18.05%
742.80M
-11.9%
743.85M
-5.12%
873.63M
-0.21%
852.57M
+7.43%
843.15M
+3.78%
784.02M
-2%
875.48M
-3.48%
793.61M
+3.58%
812.47M
-1.83%
800.05M
-8.74%
907.08M
+23.08%
766.17M
-12.12%
827.64M
+0.92%
876.64M
+6.87%
737.01M
+3.1%
871.80M
+14.66%
820.07M
+12.19%
820.29M
+26.24%
Short-Term Debt & Current Portion of Long-Term Debt
17.15M
-67.79%
16.15M
-71.4%
15.15M
-73.56%
14.15M
-75.65%
53.25M
-9.64%
56.47M
-0.12%
57.29M
-78.38%
58.11M
-77.86%
58.93M
+79.87%
56.53M
+108.36%
264.98M
+970.54%
262.44M
+960.53%
32.76M
+32.44%
27.13M
+9.7%
24.75M
-74.49%
24.75M
+23.9%
24.74M
-88.55%
24.73M
-61.06%
97.02M
-40.58%
19.97M
-68.27%
Income Taxes Payable
5.21M
+76.73%
4.91M
+233.72%
18.51M
+1089.46%
3.53M
-89.69%
2.95M
-54.81%
1.47M
-19.13%
1.56M
-46.88%
34.21M
+3387.46%
6.52M
+210.47%
1.82M
-11.31%
2.93M
+2.23%
981.00K
-65.75%
2.10M
-76.7%
2.05M
-49.71%
2.87M
-50.98%
2.86M
-58.12%
9.02M
+213.09%
4.08M
+61.38%
5.84M
-50.15%
6.84M
+122.77%
Operating Lease Liabilities - Short-Term
28.40M
+5.51%
27.03M
-7.49%
27.28M
-55.39%
27.32M
-54.53%
26.91M
-55.2%
29.22M
-49.86%
61.14M
+13.26%
60.09M
+11.59%
60.07M
+14.25%
58.27M
+27.34%
53.98M
+27.76%
53.85M
+29.44%
52.58M
+30.46%
45.76M
+10.68%
42.25M
+1%
41.60M
+5.09%
40.30M
+2.85%
41.35M
+8.79%
41.84M
+18.07%
39.59M
+9.7%
Other Current Liabilities
651.71M
-8.98%
674.96M
-9.38%
685.17M
-4.18%
700.15M
+1.62%
715.99M
-1.84%
744.83M
+1.99%
715.05M
-1%
688.99M
+1.12%
729.41M
-0.53%
730.29M
-3.59%
722.25M
+1.34%
681.35M
-5.55%
733.28M
-20.02%
757.52M
+1.43%
712.72M
-5.28%
721.39M
+1.95%
916.87M
+2.16%
746.81M
+4.67%
752.48M
+2.23%
707.57M
+3.01%
Total Non-Current Liabilities
2.42B
+5.22%
2.50B
+0.52%
2.29B
-19.14%
2.32B
-19.28%
2.30B
-20.86%
2.48B
-14.63%
2.83B
+7.03%
2.87B
+7.4%
2.91B
-1.44%
2.91B
-3.18%
2.64B
-12.06%
2.67B
-11.72%
2.95B
-5.3%
3.00B
-6.66%
3.00B
-7.35%
3.03B
-9.04%
3.12B
-5.02%
3.22B
-5.01%
3.24B
-4.43%
3.33B
-2.74%
Debt - Long-Term
1.98B
+5.86%
2.09B
+1.74%
1.88B
-8.88%
1.90B
-8.53%
1.87B
-10.57%
2.05B
-2.35%
2.06B
+9.56%
2.08B
+8.66%
2.09B
-3.93%
2.10B
-4.02%
1.89B
-14.12%
1.91B
-13.15%
2.17B
-7.1%
2.19B
-5.38%
2.19B
-5.83%
2.20B
-9.06%
2.34B
-1.21%
2.31B
-8.59%
2.33B
-8.72%
2.42B
-5.77%
Other Non-Current Liabilities
275.16M
-4.05%
242.63M
-4.99%
263.87M
-13.62%
266.53M
-17.26%
286.77M
-14.09%
255.37M
-11.14%
305.48M
+14.62%
322.13M
+35.73%
333.79M
+32.68%
287.38M
-4.2%
266.52M
-15.14%
237.34M
-25.82%
251.57M
-16.46%
299.98M
-29.55%
314.08M
-29.09%
319.95M
-29.2%
301.13M
-34.01%
425.78M
+11.18%
442.91M
+13.18%
451.89M
+10.87%
Total Shareholders' Equity
-802.36M
+38.71%
-661.54M
+27.49%
-536.81M
+25.46%
-535.88M
+36.58%
-578.43M
+56.94%
-518.88M
+314.74%
-427.89M
+466.84%
-392.36M
-754.32%
-368.58M
-707.68%
-125.11M
+1411.71%
-75.49M
-270.96%
59.96M
-35.44%
60.65M
-46.15%
-8.28M
-117.01%
44.15M
-17.27%
92.88M
+384.69%
112.63M
+59.49%
48.66M
-38.5%
53.37M
+19.72%
19.16M
-34.89%
Shareholders' Equity
-802.36M
+38.71%
-661.54M
+27.49%
-536.81M
+25.46%
-535.88M
+36.58%
-578.43M
+56.94%
-518.88M
+314.74%
-427.89M
+466.84%
-392.36M
-754.32%
-368.58M
-707.68%
-125.11M
+1411.71%
-75.49M
-270.96%
59.96M
-35.44%
60.65M
-46.15%
-8.28M
-117.01%
44.15M
-17.27%
92.88M
+384.69%
112.63M
+59.49%
48.66M
-38.5%
53.37M
+19.72%
19.16M
-34.89%
Common Equity Attributable to Parent Shareholders
-802.36M
+38.71%
-661.54M
+27.49%
-536.81M
+25.46%
-535.88M
+36.58%
-578.43M
+56.94%
-518.88M
+314.74%
-427.89M
+466.84%
-392.36M
-754.32%
-368.58M
-707.68%
-125.11M
+1411.71%
-75.49M
-270.96%
59.96M
-35.44%
60.65M
-46.15%
-8.28M
-117.01%
44.15M
-17.27%
92.88M
+384.69%
112.63M
+59.49%
48.66M
-38.5%
53.37M
+19.72%
19.16M
-34.89%
Total Liabilities & Equity
3.17B
-6.73%
3.25B
-10.76%
3.24B
-20.59%
3.27B
-20.31%
3.40B
-20.47%
3.65B
-17.52%
4.08B
-7.8%
4.10B
-9.44%
4.27B
-9.9%
4.42B
-3.71%
4.42B
-5.43%
4.53B
-5.35%
4.74B
-4.39%
4.59B
-7.3%
4.68B
-6.7%
4.79B
-3.12%
4.96B
-5.08%
4.96B
-1.77%
5.01B
-2.01%
4.94B
+0.98%
Net Debt
1.70B
+18.3%
1.77B
+15.32%
1.60B
+5.67%
1.57B
-1.44%
1.43B
-5.86%
1.53B
-2.88%
1.51B
-4.96%
1.60B
-3%
1.52B
-0.09%
1.58B
-1.95%
1.59B
-2.94%
1.65B
+3.46%
1.52B
-5.71%
1.61B
+0.9%
1.64B
+1.49%
1.59B
-8.69%
1.62B
-1.61%
1.60B
-10.1%
1.61B
-5.13%
1.74B
-8.31%
Working Capital
-447.34M
+26.09%
-272.19M
+37.19%
-362.92M
+400.95%
-304.11M
+601.98%
-354.77M
+821.68%
-198.40M
+762.91%
-72.45M
-70.05%
-43.32M
-79.31%
-38.49M
-154.82%
-22.99M
-120.66%
-241.93M
-275.29%
-209.37M
-379.66%
70.21M
-57.22%
111.28M
-27.97%
138.02M
-23.97%
74.86M
-64.99%
164.11M
-32.21%
154.50M
-55.17%
181.52M
-62.34%
213.85M
-50%
