Financial Statements — PAG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.16 | 0.12 | 0.09 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | 0.15 | 0.17 | 0.12 | 0.17 | 0.09 |
| Accounts Receivable | 1.08 | 0.99 | 1.04 | 1.20 | 1.02 | 1.04 | 1.06 | 0.96 | 0.89 | 0.92 | 0.83 | 0.77 | 0.84 | 0.74 | 0.91 | 0.86 |
| Inventory | 4.89 | 4.71 | 4.85 | 4.50 | 4.82 | 4.71 | 4.42 | 3.70 | 3.88 | 3.63 | 3.15 | 3.06 | 3.12 | 2.60 | 2.94 | 3.28 |
| Total Current Assets | 6.32 | 6.01 | 6.29 | 6.05 | 6.18 | 6.08 | 5.81 | 4.98 | 5.09 | 4.82 | 4.21 | 4.13 | 4.27 | 3.58 | 4.14 | 4.36 |
| Property, Plant & Equipment | 3.29 | 3.17 | 3.17 | 3.08 | 3.02 | 2.91 | 2.83 | 2.66 | 2.62 | 2.57 | 2.42 | 2.40 | 2.42 | 2.38 | 2.41 | 2.37 |
| Goodwill | 2.82 | 2.43 | 2.43 | 2.38 | 2.41 | 2.36 | 2.32 | 2.25 | 2.21 | 2.16 | 2.11 | 2.14 | 2.16 | 2.05 | 2.07 | 1.93 |
| Total Non-current Assets* | 12.00 | 11.11 | 11.10 | 10.88 | 10.89 | 10.55 | 10.34 | 9.83 | 9.71 | 9.57 | 9.38 | 9.37 | 9.40 | 9.14 | 9.16 | 8.86 |
| Total Assets | 18.32 | 17.12 | 17.39 | 16.93 | 17.07 | 16.63 | 16.15 | 14.81 | 14.80 | 14.40 | 13.59 | 13.50 | 13.67 | 12.72 | 13.31 | 13.22 |
| Accounts Payable | 0.94 | 0.96 | 0.88 | 0.98 | 0.93 | 0.94 | 0.96 | 0.92 | 0.94 | 0.92 | 0.83 | 0.84 | 0.89 | 0.81 | 0.84 | 0.69 |
| Total Current Liabilities | 6.55 | 6.20 | 6.99 | 6.70 | 6.75 | 6.17 | 5.91 | 4.95 | 5.07 | 4.76 | 4.31 | 4.21 | 4.41 | 3.84 | 4.40 | 4.59 |
| Long-term Debt | 2.64 | 1.57 | 1.78 | 1.77 | 1.88 | 1.77 | 1.68 | 1.71 | 1.74 | 1.70 | 1.64 | 1.49 | 1.46 | 1.42 | 1.52 | 1.58 |
| Total Non-current Liabilities* | 6.08 | 5.19 | 4.77 | 4.82 | 5.08 | 5.47 | 5.39 | 5.31 | 5.32 | 5.28 | 5.19 | 5.07 | 5.09 | 5.02 | 5.14 | 5.15 |
| Total Liabilities | 12.64 | 11.39 | 11.76 | 11.52 | 11.83 | 11.65 | 11.30 | 10.26 | 10.39 | 10.04 | 9.50 | 9.28 | 9.50 | 8.85 | 9.54 | 9.74 |
| Retained Earnings | 5.87 | 5.91 | 5.79 | 5.70 | 5.41 | 5.25 | 5.11 | 4.87 | 4.66 | 4.64 | 4.50 | 4.51 | 4.34 | 3.92 | 3.60 | 3.30 |
| Total Stockholder Equity | 5.66 | 5.71 | 5.61 | 5.39 | 5.20 | 4.95 | 4.82 | 4.52 | 4.38 | 4.32 | 4.06 | 4.19 | 4.14 | 3.84 | 3.74 | 3.46 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 7.86 | 8.85 | 7.70 | 7.66 | 7.60 | 7.72 | 7.59 | 7.70 | 7.45 | 7.27 | 7.45 | 7.47 | 7.34 | 7.01 | 6.92 | 6.91 | 6.98 | 6.30 | 6.50 | 6.99 |
| Cost of Revenue | 6.56 | 7.44 | 6.45 | 6.37 | 6.34 | 6.46 | 6.35 | 6.43 | 6.20 | 6.08 | 6.23 | 6.20 | 6.09 | 5.83 | 5.73 | 5.67 | 5.74 | 5.12 | 5.33 | 5.80 |
| Gross Profit | 1.30 | 1.40 | 1.25 | 1.30 | 1.27 | 1.26 | 1.24 | 1.26 | 1.25 | 1.19 | 1.22 | 1.27 | 1.25 | 1.18 | 1.19 | 1.24 | 1.23 | 1.18 | 1.17 | 1.18 |
| Selling, General & Admin | 0.97 | 1.04 | 0.91 | 0.91 | 0.91 | 0.89 | 0.89 | 0.89 | 0.88 | 0.84 | 0.85 | 0.86 | 0.84 | 0.82 | 0.79 | 0.82 | 0.80 | 0.79 | 0.76 | 0.75 |
| Total Operating Expenses* | 1.01 | 1.08 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.89 | 0.89 | 0.88 | 0.85 | 0.82 | 0.85 | 0.83 | 0.82 | 0.79 | 0.78 |
| Operating Income | 0.29 | 0.32 | 0.30 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.33 | 0.27 | 0.33 | 0.38 | 0.37 | 0.34 | 0.36 | 0.39 | 0.40 | 0.36 | 0.38 | 0.40 |
| Pretax Income | 0.32 | 0.30 | 0.29 | 0.34 | 0.34 | 0.32 | 0.30 | 0.33 | 0.29 | 0.26 | 0.36 | 0.40 | 0.41 | 0.39 | 0.47 | 0.50 | 0.50 | 0.42 | 0.48 | 0.46 |
| Tax Provision | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.10 | 0.11 | 0.10 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 |
| Net Income | 0.23 | 0.23 | 0.21 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.19 | 0.26 | 0.30 | 0.30 | 0.30 | 0.34 | 0.37 | 0.37 | 0.31 | 0.36 | 0.34 |
| Basic EPS | 3.56 | 3.46 | 3.23 | 3.78 | 3.66 | 3.53 | 3.39 | 3.61 | 3.21 | 2.86 | 3.92 | 4.41 | 4.31 | 4.25 | 4.61 | 4.93 | 4.76 | 3.96 | 4.47 | 4.20 |
| Diluted EPS | 3.56 | 3.46 | 3.23 | 3.78 | 3.66 | 3.53 | 3.39 | 3.61 | 3.21 | 2.86 | 3.92 | 4.41 | 4.31 | 4.25 | 4.61 | 4.93 | 4.76 | 3.96 | 4.47 | 4.20 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 215.00 | 123.20 | 379.50 | 189.70 | 282.70 | 217.70 | 271.00 | 235.10 | 456.00 | -- | 417.70 | 293.30 | 311.20 | 250.80 | 329.00 | 498.60 | 380.60 | (38.40) | 413.70 | 677.40 |
| Capital Expenditures | 62.60 | 98.10 | 79.10 | 70.80 | 76.60 | 86.10 | 282.60 | 201.70 | 102.50 | 103.20 | 86.60 | 83.10 | 102.40 | 86.80 | 57.60 | 81.90 | 56.20 | 91.40 | 66.70 | 48.40 |
| Free Cash Flow* | 152.40 | 25.10 | 300.40 | 118.90 | 206.10 | 131.60 | (11.60) | 33.40 | 353.50 | -- | 331.10 | 210.20 | 208.80 | 164.00 | 271.40 | 416.70 | 324.40 | (129.80) | 347.00 | 629.00 |
| Investing Cash Flow | (634.40) | (58.70) | (81.40) | (38.40) | 3.50 | (153.50) | (232.20) | (298.90) | (352.40) | (110.60) | (200.30) | (155.90) | (105.50) | (57.40) | (44.50) | (207.20) | (149.80) | -- | -- | -- |
| Financing Cash Flow | 438.60 | (91.10) | (373.20) | (119.50) | (241.70) | (81.00) | (63.60) | 62.00 | (82.10) | 29.80 | (231.30) | (117.80) | (211.80) | (182.70) | (156.30) | (299.90) | (159.10) | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.40 | 1.38 | 1.32 | 1.26 | 1.22 | 1.19 | 1.07 | 0.96 | 0.87 | 0.79 | 0.72 | 0.66 | 0.61 | 0.57 | 0.53 | 0.50 | 0.47 | 0.46 | 0.45 | 0.44 |
