PACB Balance Sheet (2010-2025) | PACB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 90.14M62.72M147.65M84.61M54.51M57.58M58.87M56.26M33.62M32.56M46.54M53.04M40.83M64.77M26.36M41.26M28.20M35.41M36.45M30.27M25.93M27.21M33.63M20.08M24.78M22.79M16.77M28.98M36.48M25.93M16.51M25.46M23.06M38.06M18.84M38.20M30.36M33.08M29.63M68.86M43.34M69.03M81.61M932.40M459.79M460.73M428.57M310.44M304.43M325.09M353.83M209.29M385.65M179.91M76.65M99.53M77.98M55.37M58.51M54.80M56.47M63.71M
Short-term Investments (Quarter) 180.96M188.65M232.96M118.57M105.09M54.36M69.44M54.04M66.14M62.17M86.17M77.47M76.83M63.90M64.90M48.88M46.74M31.70M48.64M71.45M77.69M64.54M55.21M27.07M66.12M58.03M46.37M53.80M40.43M77.68M83.51M44.67M36.49M16.12M0.30M73.73M76.62M139.52M0.84M0.84M684.58M583.67M534.20M588.71M529.91M447.23M521.06M620.58M0.30M451.50M0.30M0.34M393.17M334.56M284.60M259.93M242.19M215.80M
Cash & Current Investments (Quarter) 90.14M62.72M328.61M84.61M243.17M290.54M177.43M161.35M87.98M101.99M100.58M53.04M106.97M126.94M112.53M118.74M105.03M99.31M101.35M79.15M72.67M58.91M82.27M91.53M102.47M87.33M71.98M56.05M102.60M83.97M62.87M79.26M63.49M115.75M102.35M82.87M66.84M49.20M29.93M142.59M119.96M208.55M82.45M933.23M1,144.37M1,044.40M962.77M899.15M834.34M772.32M874.89M829.86M385.95M631.42M76.95M99.87M471.15M389.93M343.11M314.74M298.65M279.51M
Receivables - Net (Quarter) 0.34M5.44M4.43M4.56M1.50M3.37M0.53M2.82M2.01M4.10M3.81M2.75M3.38M4.25M2.37M3.41M5.29M3.95M4.16M5.25M8.01M10.43M11.76M11.42M10.44M9.53M8.90M13.43M8.45M7.45M6.40M8.60M7.28M12.12M9.97M15.27M7.33M11.35M11.81M16.84M12.91M19.94M24.24M27.85M27.06M22.76M18.79M29.59M24.03M30.49M36.62M30.32M32.43M29.38M27.52M31.64M32.26M30.62M35.45M
Receivables - Other (Quarter) 0.02M0.81M0.00M10.00M5.00M5.00M2.44M0.76M0.76M
Receivables (Quarter) 0.34M5.44M4.43M4.57M1.50M3.37M0.53M3.64M2.01M4.10M3.81M2.75M3.38M4.25M2.37M3.41M5.29M3.95M4.16M15.24M8.01M15.43M11.76M16.42M12.88M10.28M9.65M13.43M8.45M7.45M6.40M8.60M7.28M12.12M9.97M15.27M7.33M11.35M11.81M16.84M12.91M19.94M24.24M27.85M27.06M22.76M18.79M29.59M24.03M30.49M36.62M30.32M32.43M29.38M27.52M31.64M32.26M30.62M35.45M
Raw Materials (Quarter) 5.27M3.82M2.95M3.15M3.02M2.64M2.57M2.55M3.15M2.06M1.08M3.00M4.04M4.63M4.35M4.46M4.82M5.57M6.80M7.04M8.88M7.36M6.88M7.56M6.22M6.25M7.99M5.19M3.97M4.46M5.29M5.20M3.53M4.46M5.25M7.99M11.53M15.45M19.97M24.14M25.48M25.23M23.33M32.43M24.63M29.92M30.70M45.27M44.48M45.97M41.79M38.64M
Work In Process (Quarter) 5.35M3.49M5.18M4.22M4.01M4.00M4.25M5.42M6.12M9.75M7.00M4.48M3.58M4.80M5.08M8.34M7.29M5.97M6.70M7.04M9.99M11.06M10.36M7.37M7.34M9.10M4.90M3.87M4.59M5.82M5.79M5.44M6.65M6.86M9.05M8.61M9.20M12.81M13.46M14.06M21.70M22.60M27.88M27.65M26.30M21.70M18.29M22.17M24.91M26.91M25.19M27.05M
Finished Goods (Quarter) 4.90M2.27M2.15M2.45M3.02M1.65M2.62M3.42M2.07M1.64M3.90M4.14M3.34M2.73M4.77M3.67M3.53M3.81M3.77M4.12M4.19M7.51M6.21M4.77M4.32M4.29M4.52M6.00M4.75M5.84M5.68M5.30M4.05M4.95M3.68M8.00M8.89M7.86M10.06M12.18M14.78M19.79M17.04M15.75M16.41M16.98M16.75M14.08M13.43M14.75M16.43M15.71M
Inventory (Quarter) 6.86M19.55M20.26M15.52M11.82M9.59M10.28M9.82M10.05M8.30M9.44M11.40M11.34M13.46M11.98M11.62M10.96M12.16M14.20M16.47M15.63M15.35M17.27M18.20M23.07M25.93M23.44M19.69M17.88M19.65M17.40M15.07M13.31M16.12M16.77M15.94M14.23M16.27M17.98M24.60M29.62M36.12M43.49M50.38M61.95M67.61M68.26M56.68M67.34M68.59M65.74M58.76M54.01M53.84M53.15M49.28M
Prepaid Assets (Quarter) 2.23M3.15M1.89M2.09M2.13M2.01M0.76M1.19M1.14M1.64M1.17M1.06M1.67M1.63M1.59M11.51M12.07M7.35M2.60M6.90M2.16M1.32M1.08M2.55M2.25M2.06M2.04M2.03M2.83M2.79M2.54M2.70M3.07M3.49M2.86M3.21M4.87M5.62M6.54M7.39M8.44M7.66M13.01M10.29M14.38M13.75M15.47M17.04M17.14M16.97M17.28M18.78M15.47M12.27M11.51M10.79M
Current Assets (Quarter) 293.11M244.73M220.28M199.60M176.81M115.00M122.11M141.76M126.46M132.06M119.90M114.14M117.76M99.52M90.19M86.21M110.54M119.05M138.06M122.47M109.01M88.34M132.93M113.61M101.62M115.70M96.41M143.87M131.66M112.59M98.91M76.94M81.05M169.53M150.94M239.51M355.59M1,195.95M1,189.14M1,101.13M1,029.19M970.29M913.90M852.07M981.11M935.55M882.30M742.05M677.02M628.14M584.23M495.68M444.92M413.40M394.24M375.05M
Non-Current Assets
Construction in Progress (Quarter) 5.80M
Property, Plant & Equipment (Net) (Quarter) 12.31M16.18M17.36M18.40M17.59M14.33M11.65M10.54M9.24M8.49M7.86M7.03M6.60M6.74M6.43M7.86M8.55M9.09M11.19M14.00M14.56M42.45M40.29M39.60M37.92M36.70M36.10M34.49M34.07M33.61M33.46M31.62M30.07M29.08M27.73M26.57M24.90M24.21M25.00M32.50M35.51M37.96M39.15M41.58M40.83M40.32M40.34M36.43M37.29M34.91M31.95M30.50M24.79M23.10M22.13M24.15M
Goodwill (Quarter) 390.67M409.97M409.97M409.97M409.97M409.97M409.97M409.97M463.84M52.29M462.30M369.06M369.06M317.76M317.76M317.76M317.76M317.76M
Intangibles (Quarter) 400.00M410.98M410.75M410.52M410.29M410.25M410.01M409.78M461.84M456.98M450.13M443.28M436.43M389.57M18.18M17.16M16.14M15.12M
Goodwill & Intangibles (Quarter) 790.66M820.95M820.73M820.50M820.27M820.22M819.99M819.75M925.68M509.27M912.43M812.34M805.49M707.33M335.94M334.92M333.90M332.88M
Other Non-Current Assets (Quarter) 0.32M0.31M0.32M0.32M0.34M0.35M0.51M0.49M0.49M0.49M0.48M0.47M0.03M0.16M0.15M5.71M4.50M4.50M5.00M9.66M4.50M0.22M4.50M0.19M4.50M4.50M4.50M4.50M4.80M4.50M4.00M4.00M4.30M4.00M3.50M3.50M4.34M4.34M3.30M5.09M5.48M3.22M3.22M3.22M3.22M2.72M2.72M2.72M2.72M2.26M2.22M2.22M2.22M1.53M1.53M8.77M
Non-Current Assets (Quarter) 12.63M16.49M17.68M18.71M17.93M14.68M12.16M11.04M9.73M8.98M8.34M7.50M6.63M6.90M6.58M13.57M20.57M21.12M23.32M28.17M28.87M47.17M44.97M44.29M42.47M41.25M40.65M39.03M38.62M72.99M71.67M69.17M66.94M65.23M62.71M60.81M58.39M56.94M56.65M905.84M907.48M905.86M905.05M915.01M915.31M912.08M1,016.06M1,003.97M992.90M881.35M865.82M764.77M415.87M412.07M408.92M409.03M
Assets (Quarter) 305.75M261.22M237.96M218.32M194.74M129.68M134.28M152.80M136.19M141.04M128.24M121.64M124.39M106.42M96.77M99.78M131.11M140.18M161.37M150.63M137.88M135.51M177.91M157.90M144.08M156.95M137.06M182.91M170.28M185.58M170.58M146.11M147.99M234.76M213.65M300.32M413.98M1,252.89M1,245.78M2,006.97M1,936.67M1,876.14M1,818.95M1,767.09M1,896.42M1,847.63M1,898.35M1,746.01M1,669.92M1,509.49M1,450.05M1,260.45M860.79M825.47M803.16M784.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.52M9.93M8.87M10.26M11.48M6.54M7.01M2.99M7.42M2.60M3.41M1.72M3.93M5.38M5.84M5.61M6.92M5.82M6.10M4.75M4.73M5.39M8.31M8.36M8.22M6.51M8.57M9.09M8.57M4.17M5.97M6.74M8.74M8.01M8.11M8.37M4.22M7.44M5.41M3.58M3.47M4.76M11.00M17.61M12.88M12.85M12.03M17.39M16.51M16.11M15.06M21.01M17.49M12.06M16.59M14.04M15.05M16.36M20.77M
Notes Payables (Quarter) 1.50M0.15M0.87M0.69M0.05M3.12M2.64M2.91M14.94M15.23M15.55M15.87M1.61M2.30M0.50M
Payables (Quarter) 9.52M9.93M8.87M11.76M11.48M6.69M7.88M3.67M7.47M2.60M3.41M1.72M3.93M5.38M5.84M5.61M6.92M5.82M6.10M4.75M4.73M5.39M8.31M8.36M11.34M9.16M11.48M9.09M8.57M4.17M5.97M6.74M23.68M23.24M23.66M24.24M4.22M7.44M5.41M3.58M3.47M4.76M12.61M17.61M12.88M12.85M14.33M17.39M16.51M16.11M15.56M21.01M17.49M12.06M16.59M14.04M15.05M16.36M20.77M
Accumulated Expenses (Quarter) 5.28M4.30M4.13M4.66M3.43M7.91M9.22M8.73M11.44M9.44M11.32M11.34M15.55M12.20M16.33M16.48M16.60M17.25M17.84M11.23M12.62M10.24M10.94M9.30M12.82M11.16M14.11M15.82M13.24M17.96M12.20M15.08M17.35M14.67M22.91M36.26M19.49M25.17M24.89M32.60M19.38M27.01M34.66M45.71M21.99M22.46M19.18M22.59M29.34M26.54M29.17M33.65M
Other Accumulated Expenses (Quarter) 10.26M6.54M7.01M8.20M7.42M8.95M8.51M2.10M7.68M1.30M2.48M1.53M1.41M0.99M0.63M0.24M1.44M1.42M0.74M1.68M0.17M1.92M1.43M1.02M0.14M0.74M0.20M0.96M0.31M1.76M1.11M1.26M0.71M2.19M0.58M4.52M1.54M3.59M5.76M3.13M5.91M4.61M7.23M4.67M7.34M5.17M8.33M2.84M6.75M0.78M3.22M5.57M2.59M1.00M2.03M
Short term Debt (Quarter) 0.11M0.12M0.13M0.14M0.15M1.61M172.09M184.35M186.32M96.19M
Current Leases (Quarter) 3.52M3.63M3.72M3.84M3.97M4.10M4.22M4.33M4.45M4.64M7.71M8.06M8.35M8.61M8.89M9.02M9.24M9.46M9.59M9.77M12.49M10.68M10.03M2.42M0.70M0.62M0.45M
Current Deferred Revenue (Quarter) 3.22M2.38M3.97M4.24M3.92M3.38M3.35M10.36M4.05M3.90M5.27M5.31M6.12M6.25M6.51M6.30M6.82M6.37M6.97M6.44M7.13M6.68M6.78M6.15M6.32M5.99M6.42M5.74M6.54M6.43M6.71M6.38M7.60M7.11M6.93M6.98M8.72M9.61M9.53M10.98M12.73M32.08M30.69M30.50M30.87M24.98M22.37M16.34M17.30M19.20M22.80M13.86M15.24M14.86M16.05M15.94M
Total Current Liabilities (Quarter) 20.84M21.46M21.13M19.38M19.80M14.74M15.09M22.48M22.55M22.51M27.97M29.14M31.49M38.41M39.02M38.75M38.18M32.01M33.81M32.11M33.77M35.44M35.69M30.29M28.64M24.95M22.26M21.65M26.88M45.10M49.45M50.69M49.15M131.97M130.86M130.27M38.50M33.74M45.43M71.71M61.01M84.40M81.65M263.33M265.67M271.41M183.96M95.03M72.95M78.39M60.00M66.30M66.60M59.75M63.21M72.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.93M2.86M2.82M2.79M2.75M13.01M13.17M13.35M13.53M13.71M13.91M13.99M14.34M14.57M14.81M14.95M15.22M15.50M15.79M16.11M13.30M10.44M10.46M13.63M13.87M14.12M14.38M14.66M15.80M2.30M0.50M
Convertible Debt (Quarter) 895.67M895.76M896.07M896.22M896.37M896.53M896.68M896.84M891.79M892.00M892.24M892.54M892.84M893.14M647.49M646.21M646.44M645.16M645.38M
Non-Current Deffered Revenue (Quarter) 1.62M1.44M1.48M1.00M0.80M0.79M0.73M1.38M0.52M0.84M0.87M0.92M1.13M1.60M1.32M1.25M1.14M0.88M0.95M1.02M1.30M14.15M14.60M1.07M14.45M1.09M1.05M1.02M0.89M0.77M1.45M1.44M1.95M1.48M1.53M1.76M1.57M5.69M10.16M25.05M25.25M1.83M1.76M1.79M1.85M5.00M5.05M5.53M6.10M5.71M5.50M5.90M5.86M5.71M4.40M3.93M
Non-Current Deferred Tax Liability (Quarter) 0.84M0.83M
Operating Leases (Quarter) 44.86M43.92M42.97M41.96M40.90M39.86M38.79M37.67M36.48M35.43M18.10M49.97M47.74M45.50M43.16M41.07M38.97M36.60M34.10M31.61M29.05M19.62M16.93M14.91M52.90M54.30M57.04M
Other Non-Current Liabilities (Quarter) 2.15M0.89M0.89M0.55M0.55M0.70M0.70M2.15M2.19M2.19M0.93M1.39M1.46M1.53M1.60M0.36M0.21M0.01M0.17M0.18M0.01M0.04M0.03M0.02M0.75M0.75M0.75M200.00M3.47M168.65M2.95M1.76M1.30M184.35M0.84M1.05M0.75M0.75M0.75M0.75M0.55M
Total Non-Current Liabilities (Quarter) 18.16M32.98M68.36M66.46M64.97M68.53M67.91M67.29M63.76M60.74M57.48M56.18M49.94M51.77M50.35M52.86M66.11M62.03M56.33M57.80M54.20M51.54M51.00M56.20M77.74M971.58M986.78M-200.00M1,212.51M1,033.43M1,191.31M1,190.60M1,202.88M1,019.95M1,204.80M1,133.56M1,043.96M1,020.15M1,016.04M996.18M753.31M769.15M763.98M767.07M778.73M
Total Liabilities (Quarter) 25.88M27.89M27.28M26.85M26.84M20.30M33.88M69.26M67.00M65.52M69.23M68.61M69.44M65.95M62.93M58.41M57.57M51.40M53.30M51.95M53.22M66.32M62.05M56.50M57.98M54.21M51.58M51.03M56.21M90.73M94.83M95.10M93.07M174.36M172.26M170.82M78.49M972.34M987.54M1,215.98M1,202.09M1,194.26M1,192.36M1,204.18M1,204.30M1,205.63M1,134.61M1,044.71M1,020.90M1,016.79M996.93M753.85M769.15M763.98M767.07M778.73M
Shareholder's Equity
Total Debt (Quarter) 3.04M2.99M2.96M2.93M2.90M13.01M13.17M13.35M13.53M13.71M13.91M13.99M14.34M14.57M14.81M14.95M15.22M15.50M15.79M16.11M13.30M10.44M10.46M13.63M13.87M14.12M14.38M14.66M15.80M3.91M172.59M184.35M186.32M96.19M
Common Equity (Quarter) 279.87M233.33M210.68M191.46M167.90M109.38M100.40M83.54M69.18M75.53M59.02M53.03M54.95M40.47M33.84M41.37M73.54M88.78M108.07M98.68M84.67M69.19M115.86M101.41M86.10M102.74M85.47M131.88M114.06M94.85M75.75M51.01M54.92M60.40M41.39M129.50M335.49M280.55M258.25M790.99M734.58M681.89M626.59M562.90M692.12M642.00M763.74M701.30M649.02M492.70M453.12M506.59M91.64M61.49M36.09M5.35M
Shareholder's Equity (Quarter) 279.87M233.33M210.68M191.46M167.90M109.38M100.40M83.54M69.18M75.53M59.02M53.03M54.95M40.47M33.84M41.37M73.54M88.78M108.07M98.68M84.67M69.19M115.86M101.41M86.10M102.74M85.47M131.88M114.06M94.85M75.75M51.01M54.92M60.40M41.39M129.50M335.49M280.55M258.25M790.99M734.58M681.89M626.59M562.90M692.12M642.00M763.74M701.30M649.02M492.70M453.12M506.59M91.64M61.49M36.09M5.35M
Liabilities and Shareholders Equity (Quarter) 305.75M261.22M237.96M218.32M194.74M129.68M134.28M152.80M136.19M141.04M128.24M121.64M124.39M106.42M96.77M99.78M131.11M140.18M161.37M150.63M137.88M135.51M177.91M157.90M144.08M156.95M137.06M182.91M170.28M185.58M170.58M146.11M147.99M234.76M213.65M300.32M413.98M1,252.89M1,245.78M2,006.97M1,936.67M1,876.14M1,818.95M1,767.09M1,896.42M1,847.63M1,898.35M1,746.01M1,669.92M1,509.49M1,450.05M1,260.45M860.79M825.47M803.16M784.08M
Retained Earnings (Quarter) -332.17M-389.45M-418.73M-441.56M-469.13M-536.02M-577.60M-598.08M0.01M0.02M-653.34M0.02M0.01M-701.65M0.01M0.01M-0.01M-732.52M0.05M0.02M-787.54M-0.00M-0.02M-858.97M-879.73M-903.72M-0.02M-951.31M-0.04M-1012.43M0.02M0.01M0.01M0.03M0.24M0.12M-1036.87M-1124.30M-0.01M-1218.09M-1299.59M-1370.98M-6.26M-4.76M-1620.36M-2.69M-1757.06M-1839.08M-1917.25M-2090.57M-2151.30M0.42M0.38M-2616.93M-2654.93M0.46M
Treasury Shares (Quarter) 0.65M0.65M0.35M0.37M1.10M0.14M1.09M1.09M5.08M0.14M5.97M5.92M6.53M6.82M7.39M8.88M0.01M8.67M8.54M0.56M12.64M0.54M0.54M20.09M0.50M0.50M14.21M21.41M0.39M0.39M0.39M