PLGO (PLGO) Balance Sheet
PLGO balance sheet, 2025
December 31, 2025 · U.S. dollars$12.44B assets = $10.04B liabilities + $2.40B equity
Both columns are drawn to the same scale: what PLGO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PLGO financial health
Descriptive bands, not a rating. Fiscal 2025.
PLGO balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.32B2021 | $12.44B2025 | +23.6%/yr | |
| Total liabilities | $3.31B2021 | $10.04B2025 | +32.0%/yr | |
| Shareholders’ equity | $2.01B2021 | $2.40B2025 | +4.5%/yr | |
| Cash & short-term investments | $476.0M2021 | $1.45B2025 | +32.1%/yr | |
| Total debt | $536.7M2021 | $843.2M2025 | +12.0%/yr | |
| Net cash (debt) | −$60.7M2021 | $606.1M2025 | +$666.8M | |
| Working capital | $1.83B2022 | −$684.2M2025 | −$2.5B | |
| Book value per share | $17.292021 | $22.482025 | +6.8%/yr | |
| Debt / equity | 0.272021 | 0.352025 | +0.08 | |
| Shares outstanding | 116.5M2021 | 106.7M2025 | −2.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLGO assets
PLGO liabilities and equity
PLGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PLGO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $1.45B | $1.31B | $1.32B | $3.54B | $476.0M |
| Cash & equivalents | $873.0M | $743.0M | $712.4M | $1.22B | $476.0M |
| Short-term investments | $576.3M | $570.7M | $605.5M | $2.31B | — |
| Receivables | $5.16B | $4.51B | $3.70B | $3.01B | $1.56B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.82B | $1.63B | $1.31B | $1.01B | $0 |
| Total current assets | $8.43B | $7.45B | $6.33B | $7.55B | $2.03B |
| Property, plant & equipment (net) | $0 | $0 | $0 | $26.8M | $29.9M |
| Goodwill & intangible assets | $1.08B | $877.9M | $786.6M | $515.8M | $0 |
| Long-term investments | $2.99B | $3.63B | $3.29B | $2.31B | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $3.26B |
| Total assets | $12.44B | $11.77B | $10.03B | $8.31B | $5.32B |
| Liabilities | |||||
| Accounts payable | $1.66B | $1.54B | $1.07B | $1.06B | — |
| Deferred revenue | $4.38B | $3.65B | $3.15B | $2.62B | $1.44B |
| Total current liabilities | $9.11B | $8.71B | $7.00B | $5.72B | — |
| Long-term debt | $843.2M | $448.9M | $448.2M | $447.5M | $0 |
| Lease obligations | — | — | — | $28.5M | — |
| Other long-term liabilities | $91.8M | $156.4M | $125.7M | $157.1M | $3.31B |
| Total liabilities | $10.04B | $9.32B | $7.58B | $6.33B | $3.31B |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $1.0M | $1.2M | $1.2M | $1.9M | $2.1M |
| Retained earnings (deficit) | $675.9M | $503.6M | $436.6M | $500,000 | −$52.1M |
| Accumulated other comprehensive income | $37.1M | $4.5M | −$27.0M | −$100.8M | −$11.3M |
| Minority interest | $0 | $0 | $0 | $10.3M | — |
| Total shareholders' equity | $2.40B | $2.45B | $2.45B | $1.98B | $2.01B |
| Key figures | |||||
| Total debt | $843.2M | $507.3M | $506.6M | $534.4M | $536.7M |
| Net cash (debt) | $606.1M | $806.4M | $811.3M | $3.00B | −$60.7M |
| Working capital | −$684.2M | −$1.27B | −$672.3M | $1.83B | — |
| Tangible book value | $1.31B | $1.57B | $1.66B | $1.46B | $2.01B |
| Book value per share | $22.48 | $21.17 | $21.43 | $16.97 | $17.29 |
| Shares outstanding | 106.7M | 115.6M | 114.3M | 116.5M | 116.5M |
| Current ratio | 0.92 | 0.85 | 0.90 | 1.32 | — |
| Quick ratio | 0.73 | 0.67 | 0.72 | 1.14 | — |
| Debt / equity | 0.35 | 0.21 | 0.21 | 0.27 | 0.27 |
| Equity / assets | 19.3% | 20.8% | 24.4% | 23.8% | 37.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $517.1M | $1.06B | $1.45B | $3.79B | $3.81B | $3.96B | $1.31B | $1.02B | $859.1M | $892.2M | $1.32B |
| Cash & equivalents | $444.3M | $1.06B | $873.0M | $892.5M | $919.4M | $733.4M | $743.0M | $1.02B | $859.1M | $892.2M | $712.4M |
| Short-term investments | $3.11B | $2.83B | $576.3M | $2.90B | $2.89B | $3.22B | $570.7M | — | — | — | $605.5M |
| Receivables | $4.58B | $4.44B | $5.16B | $5.21B | $5.47B | $5.40B | $4.51B | $3.00B | $3.19B | $3.06B | $3.70B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $1.82B | $1.86B | $2.06B | $1.92B | $1.63B | $0 | $0 | $0 | $1.31B |
| Total current assets | $5.10B | $5.50B | $8.43B | $10.85B | $11.33B | $11.28B | $7.45B | $4.02B | $4.05B | $3.95B | $6.33B |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.3M |
| Goodwill & intangible assets | $1.46B | $0 | $1.08B | $1.06B | $1.17B | $1.09B | $877.9M | $0 | $0 | $0 | $786.6M |
| Long-term investments | $3.11B | $2.83B | $2.99B | $2.90B | $2.89B | $3.22B | $3.63B | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.08B | $2.38B | $0 | $0 | $0 | $0 | $0 | $5.09B | $5.08B | $4.52B | $2.90B |
| Total assets | $10.76B | $10.71B | $12.44B | $12.49B | $12.99B | $12.77B | $11.77B | $9.11B | $9.13B | $8.47B | $10.03B |
| Liabilities | |||||||||||
| Accounts payable | $1.80B | $1.91B | $1.66B | $1.86B | $1.98B | $1.83B | $1.54B | — | — | — | $1.07B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | $700,000 |
| Deferred revenue | — | $3.55B | $4.38B | $4.38B | $4.69B | $4.38B | $3.65B | $2.38B | $2.55B | $2.38B | $2.09B |
| Total current liabilities | — | — | $9.11B | $9.10B | $9.71B | $9.76B | $8.71B | — | — | — | $7.00B |
| Long-term debt | $720.5M | $843.5M | $843.2M | $842.9M | $842.6M | $449.1M | $448.9M | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $7.81B | $7.61B | $91.8M | $131.6M | $115.1M | $174.1M | $156.4M | $6.48B | $6.60B | $5.95B | $5.23B |
| Total liabilities | $8.54B | $8.45B | $10.04B | $10.07B | $10.67B | $10.38B | $9.32B | $6.48B | $6.60B | $5.95B | $7.58B |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $800,000 | $900,000 | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Retained earnings (deficit) | $802.5M | $770.8M | $675.9M | $573.3M | $458.5M | $449.9M | $503.6M | $636.9M | $548.0M | $506.0M | $436.6M |
| Accumulated other comprehensive income | $7.3M | $15.6M | $37.1M | $40.1M | $32.7M | $22.0M | $4.5M | $56.1M | −$22.3M | −$27.2M | −$27.0M |
| Minority interest | — | — | $0 | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.22B | $2.25B | $2.40B | $2.42B | $2.32B | $2.39B | $2.45B | $2.63B | $2.53B | $2.52B | $2.45B |
| Key figures | |||||||||||
| Total debt | $720.5M | $843.5M | $843.2M | $842.9M | $842.6M | $507.5M | $507.3M | $507.2M | $507.0M | $506.8M | $506.6M |
| Net cash (debt) | −$203.4M | $218.4M | $606.1M | $2.95B | $2.96B | $3.45B | $806.4M | $511.9M | $352.1M | $385.4M | $811.3M |
| Working capital | — | — | −$684.2M | $1.75B | $1.62B | $1.52B | −$1.27B | — | — | — | −$672.3M |
| Tangible book value | $756.8M | $2.25B | $1.31B | $1.35B | $1.15B | $1.30B | $1.57B | $2.63B | $2.53B | $2.52B | $1.66B |
| Book value per share | $26.09 | $24.07 | $23.74 | $23.01 | $21.29 | $21.44 | $21.91 | $22.94 | $21.51 | $21.27 | $20.72 |
| Shares outstanding | 85.1M | 93.6M | 101.1M | 105.0M | 109.1M | 111.5M | 111.7M | 114.7M | 117.6M | 118.3M | 118.2M |
| Current ratio | — | — | 0.92 | 1.19 | 1.17 | 1.16 | 0.85 | — | — | — | 0.90 |
| Quick ratio | — | — | 0.73 | 0.99 | 0.95 | 0.96 | 0.67 | — | — | — | 0.72 |
| Debt / equity | 0.32 | 0.37 | 0.35 | 0.35 | 0.36 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 |
| Equity / assets | 20.6% | 21.1% | 19.3% | 19.3% | 17.9% | 18.7% | 20.8% | 28.9% | 27.7% | 29.7% | 24.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
PLGO financial position
At the end of fiscal 2025 (December 31, 2025), PLGO had total assets of $12.4 billion (up 5.8% from a year earlier), total liabilities of $10.0 billion and shareholders' equity of $2.4 billion. It held $1.4 billion in cash and short-term investments against $843.2 million of debt, a net cash position of $606.1 million. Its current ratio was 0.92. In the latest quarter (ended June 30, 2026) total assets were $10.8 billion and equity $2.2 billion.
Related: PLGO income statement, PLGO cash flow statement, PLGO key metrics. See the PLGO stock overview for the latest quote and news.
PLGO balance sheet FAQ
What are PLGO's total assets?
PLGO reported total assets of $12.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $11.8 billion a year earlier.
How much debt does PLGO have?
PLGO had $843.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.35.
How much cash does PLGO have?
PLGO held $1.4 billion in cash and short-term investments at the end of fiscal 2025; with $843.2 million of debt that is net cash of $606.1 million.
What is PLGO's book value?
PLGO's shareholders' equity (book value) was $2.4 billion at the end of fiscal 2025, or $22.48 per share.
What is PLGO's current ratio?
PLGO had current assets of $8.4 billion and current liabilities of $9.1 billion, a current ratio of 0.92 (current liabilities exceed current assets).
How much goodwill does PLGO have?
PLGO carried $1.1 billion of goodwill and intangible assets, 8.7% of total assets, at the end of fiscal 2025.