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(PCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCS Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2016) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent2,825.00
Cash, Cash eqvivalents other0.00
Restricted cash0.00
Cash & Short-term Investments2,825.00
Accounts receivable5,247.00
Other receivables net7,173.00
Net Receivables 4,715.00
Inventories2,191.00
Income Taxes0.00
Prepaid expenses1,027.00
Total Current Assets21,769.00
Equipment/Property/Plant Net36,623.00
Goodwill net13,667.00
Intangible Assets3,295.00
Accounts Receivable, Net, Noncurrent2,458.00
Income Taxes0.00
Other Assets135,741.00
Total Assets213,553.00
Liabilities
Accounts payable8,774.00
Accrued liabilities1,139.00
Shortterm debt6,117.00
Other current liabilities6,075.00
Income & other taxes1,449.00
Deferred revenue0.00
Cash dividends payable0.00
Total Current Liabilities23,554.00
Long-term debt0.00
Other Long-term Debt0.00
Long-term debt Convertible0.00
Total Long-term Debt0.00
Reserve for insurance claims0.00
Deferred revenues0.00
Deferred income taxes0.00
Discontinued operations286.00
Other longterm liabilities133,448.00
Total Liabilities157,288.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock69,879.00
Retained Earnings / Accumulated Deficit24,688.00
Accumulated Other Comprehensive Income-635.00
Other Equity-635.00
Common Stockholder's Equity56,265.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity56,265.00
Liabilities & Stockholder's Equity213,553.00
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