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Financial Statements — PCLN

Balance Sheet

(in billions USD)

Metric	Q2 2026	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
Cash & Equivalents	17.21	16.02	17.20	16.51	17.60	15.58	16.16	15.78	16.29	15.63	12.11	13.29	14.60	14.14	12.22	9.02	11.84	10.55	11.13	11.64
Short-term Investments	--	--	--	--	--	--	0.00	0.00	0.04	0.36	0.58	0.62	0.64	0.36	0.18	0.12	--	--	0.03	0.52
Total Current Assets	23.06	20.93	22.26	21.70	23.26	19.95	20.49	20.53	21.29	20.48	17.03	18.48	19.35	17.63	15.80	12.41	14.92	12.88	13.15	14.35
Property, Plant & Equipment	0.77	0.78	0.81	0.82	0.85	0.86	0.83	0.88	0.88	0.81	0.78	0.73	0.73	0.70	0.67	0.88	0.86	0.84	0.82	0.76
Goodwill	2.67	2.66	2.67	2.67	2.86	2.82	2.80	2.84	2.81	2.82	2.83	2.80	2.82	2.82	2.81	2.81	2.84	2.88	2.89	1.87
Intangible Assets	0.85	0.88	0.92	0.96	1.29	1.33	1.38	1.45	1.50	1.55	1.61	1.66	1.72	1.78	1.83	1.86	1.93	2.00	2.06	1.68
Total Non-current Assets*	6.63	6.79	7.00	7.05	7.42	7.24	7.22	7.45	7.25	7.25	7.31	7.16	7.21	7.57	9.56	9.65	9.57	9.51	10.50	8.99
Total Assets	29.68	27.72	29.26	28.75	30.68	27.19	27.71	27.98	28.54	27.73	24.34	25.64	26.56	25.21	25.36	22.06	24.49	22.38	23.64	23.34
Accounts Payable	5.15	4.13	5.09	4.03	4.28	3.29	3.82	4.07	3.93	3.27	3.48	3.02	2.12	2.13	2.51	2.13	2.24	1.50	1.59	1.47
Total Current Liabilities	21.07	19.81	16.70	16.27	18.64	16.39	15.65	16.68	18.21	16.83	13.33	12.83	12.48	11.07	8.47	8.54	10.28	7.48	6.25	5.78
Long-term Debt	18.18	15.40	18.74	17.00	18.47	16.02	16.60	16.21	16.81	16.90	14.18	11.86	13.20	11.27	11.99	7.95	8.19	8.44	8.94	9.88
Total Non-current Liabilities*	19.39	16.63	18.14	17.22	18.70	16.91	16.08	14.95	14.61	14.95	13.76	13.43	14.74	13.06	14.11	9.85	10.21	10.53	11.22	12.02
Total Liabilities	40.47	36.44	34.84	33.49	37.34	33.30	31.73	31.63	32.82	31.78	27.09	26.26	27.22	24.13	22.58	18.39	20.49	18.01	17.46	17.80
Retained Earnings	43.05	41.42	40.67	39.55	37.12	36.54	36.53	35.75	33.53	32.30	31.83	31.61	29.10	27.81	27.54	26.31	24.64	23.78	24.45	23.84
Total Stockholder Equity	(10.78)	(8.72)	(5.58)	(4.74)	(6.66)	(6.11)	(4.02)	(3.65)	(4.28)	(4.05)	(2.74)	(0.62)	(0.66)	1.07	2.78	3.67	4.00	4.37	6.18	5.55

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	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
Total Revenue	7.35	5.53	6.35	9.01	6.80	4.76	5.47	7.99	5.86	4.42	4.78	7.34	5.46	3.78	4.05	6.05	4.29	2.70	2.98	4.68
Selling, General & Admin	0.22	0.10	0.26	0.25	0.20	0.14	0.16	0.57	0.11	0.19	0.57	0.39	0.30	0.29	0.31	0.26	0.21	0.16	0.19	0.18
Total Operating Expenses	4.85	4.26	4.32	5.53	4.55	3.70	3.74	4.82	4.00	3.62	4.18	4.24	3.79	3.33	2.70	3.47	3.29	2.52	2.13	2.66
Operating Income	2.50	1.27	2.03	3.48	2.25	1.06	1.73	3.18	1.86	0.79	0.61	3.10	1.67	0.45	1.35	2.58	1.00	0.17	0.85	2.02
Interest Expense	--	--	--	--	--	--	--	--	--	0.22	0.21	0.25	0.24	0.19	0.14	0.10	0.08	0.07	0.08	0.08
Pretax Income	2.56	1.40	1.86	3.47	1.10	0.40	1.56	2.87	1.92	0.94	0.41	3.15	1.62	0.30	1.45	2.18	1.14	(0.85)	0.82	0.97
Tax Provision	0.61	0.32	0.44	0.72	0.21	0.06	0.50	0.35	0.40	0.16	0.19	0.64	0.33	0.04	0.22	0.51	0.29	(0.15)	0.20	0.20
Basic EPS	2.54	1.37	43.98	84.86	27.54	10.14	31.96	75.37	44.94	22.69	5.82	70.62	35.16	7.07	30.55	42.10	21.15	(17.10)	15.08	18.73
Diluted EPS	2.53	1.36	43.66	84.41	27.43	10.07	31.60	74.34	44.38	22.37	5.71	69.80	34.89	7.00	30.40	41.98	21.07	(17.10)	14.99	18.60

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Cash Flow Statement

(in billions USD)

Metric	Q2 2026	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
Operating Cash Flow	3.72	3.22	1.49	1.44	3.20	3.28	0.72	2.37	2.53	2.70	1.35	1.37	1.74	2.89	2.17	0.00	2.68	1.70	0.28	1.60
Capital Expenditures	0.08	0.11	0.07	0.06	0.06	0.12	0.08	0.08	0.15	0.13	0.09	0.07	0.09	0.09	0.08	0.10	0.09	0.11	0.10	0.08
Free Cash Flow*	3.64	3.11	1.42	1.37	3.14	3.16	0.65	2.30	2.38	2.57	1.25	1.30	1.65	2.80	2.10	(0.10)	2.60	1.59	0.18	1.52
Investing Cash Flow	(0.09)	(0.11)	(0.07)	(0.06)	(0.06)	(0.12)	(0.07)	-0.00	0.14	0.07	(0.04)	(0.02)	(0.04)	1.59	0.51	(0.78)	(0.12)	(0.12)	(0.78)	(0.08)
Financing Cash Flow	(2.19)	(4.03)	(0.67)	(2.48)	(1.80)	(3.97)	0.14	(3.16)	(1.97)	0.78	(2.49)	(2.63)	(1.23)	(2.56)	0.48	(2.00)	(1.24)	(2.14)	-0.00	(1.10)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Dividends Per Share	0.00	0.42	0.00	0.00	0.00	8.75

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