PH: the balance sheet

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Balance Sheets Overview

Current Ratio
112.93%
Quick Ratio
65.74%
Cash Ratio
7.07%
Debt to Asset Ratio
52.36%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Trade accounts receivable, net o...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Treasury shares, at cost 55.0 sh...
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	476	427	473	467
Trade accounts receivable, net of allowances of 8 and 10	3,161	2,757	2,873	2,910
Non-trade and notes receivable	307	307	331	318
Inventories	3,179	3,152	3,081	2,839
Prepaid expenses	292	367	296	263
Other current assets	193	183	173	153
Total current assets	7,608	7,193	7,227	6,950
Property, plant and equipment	-	-	-	7,417
Less accumulated depreciation	-	-	-	4,480
Property, plant and equipment, net of accumulated depreciation of 4,609 and 4,480	2,959	2,966	2,972	2,937
Deferred income taxes	267	271	271	270
Other long-term assets	1,324	1,322	1,306	1,269
Intangible assets, net	7,425	7,610	7,760	7,374
Goodwill	11,096	11,149	11,141	10,694
Total assets	30,679	30,511	30,677	29,494

Notes payable and long-term debt payable within one year	2,813	2,386	2,848	1,791
Accounts payable, trade	2,296	2,054	2,150	2,126
Accrued payrolls and other compensation	560	488	432	587
Accrued domestic and foreign taxes	233	221	411	382
Other accrued liabilities	-	-	-	933
Other current liabilities	835	937	938	-
Total current liabilities	6,737	6,086	6,779	5,819
Long-term debt	6,769	7,484	7,485	7,494
Pensions and other postretirement benefits	233	239	253	267
Deferred income taxes	1,606	1,610	1,621	1,490
Other long-term liabilities	717	772	753	733
Total liabilities	16,062	16,191	16,891	15,803
Serial preferred stock, .50 par value authorized 3.0 shares none issued	0	0	0	0
Common stock, .50 par value authorized 600.0 shares issued 181.0 shares	91	91	91	91
Additional paid-in capital	824	822	823	194
Retained earnings	23,649	22,972	22,355	21,775
Accumulated other comprehensive loss	-980	-903	-924	-883
Treasury shares, at cost 55.0 shares and 54.4 shares	8,975	8,671	8,568	7,495
Total shareholders equity	14,609	14,311	13,777	13,682
Noncontrolling interests	8	9	9	9
Total equity	14,617	14,320	13,786	13,691
Total liabilities and equity	30,679	30,511	30,677	29,494

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets