← Scroll for more →
Financial Statements — PSA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.56 | 0.26 | 0.13 | 0.32 | 0.30 | 1.10 | 0.29 | 0.45 | 0.60 | 0.54 | 0.27 | 0.37 | 0.63 | 0.65 | 0.70 | 0.78 | 0.88 | 1.01 | 0.94 | 0.73 |
| Total Assets | 29.00 | 20.12 | 19.85 | 20.21 | 20.11 | 20.54 | 19.62 | 19.75 | 19.80 | 19.79 | 19.62 | 19.81 | 19.88 | 17.56 | 17.51 | 17.55 | 17.45 | 17.86 | 17.70 | 17.38 |
| Long-term Debt | 11.99 | 10.18 | 9.71 | 10.25 | 10.04 | 10.44 | 9.42 | 9.35 | 9.47 | 9.40 | 9.07 | 9.10 | 9.03 | 6.89 | 6.90 | 6.87 | 6.74 | 7.34 | 7.44 | 7.48 |
| Total Liabilities | 13.78 | 10.83 | 10.53 | 10.87 | 10.71 | 11.07 | 9.95 | 9.94 | 10.09 | 9.99 | 9.57 | 9.70 | 9.67 | 7.40 | 7.37 | 7.39 | 7.33 | 7.81 | 7.90 | 7.96 |
| Retained Earnings | (1.59) | (1.35) | (1.27) | (1.22) | (1.15) | (1.09) | (0.87) | (0.70) | (0.74) | (0.59) | (0.34) | (0.27) | (0.13) | (0.17) | (0.17) | (0.11) | (0.12) | (0.18) | (0.44) | (0.55) |
| Total Stockholder Equity | 14.50 | 9.19 | 9.22 | 9.25 | 9.31 | 9.37 | 9.57 | 9.71 | 9.61 | 9.71 | 9.95 | 10.01 | 10.11 | 10.07 | 10.05 | 10.07 | 10.03 | 9.95 | 9.70 | 9.34 |
← Scroll for more columns →
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.37 | 1.23 | 1.22 | 1.22 | 1.22 | 1.20 | 1.18 | 1.18 | 1.19 | 1.17 | 1.16 | 1.16 | 1.14 | 1.12 | 1.09 | 1.09 | 1.09 | 1.03 | 0.97 | 0.92 |
| Operating Income | 0.32 | 0.47 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income | 0.37 | 0.50 | 0.53 | 0.51 | 0.51 | 0.36 | 0.41 | 0.61 | 0.43 | 0.52 | 0.51 | 0.44 | 0.61 | 0.58 | 0.52 | 0.41 | 2.77 | 0.65 | 0.51 | 0.62 |
| Diluted EPS | 1.69 | 2.55 | 2.71 | 2.59 | 2.62 | 1.76 | 2.04 | 3.22 | 2.16 | 2.66 | 2.60 | 2.21 | 3.20 | 3.00 | 2.65 | 2.07 | 15.38 | 3.42 | 2.63 | 3.17 |
← Scroll for more columns →
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.71 | 0.87 | 0.69 | 0.73 | 0.88 | 0.87 | 0.71 | 0.77 | 0.80 | 0.90 | 0.67 | 0.79 | 0.88 | 0.88 | 0.70 | 0.74 | 0.93 | 0.80 | 0.66 | 0.73 |
| Investing Cash Flow | (2.03) | (0.35) | (0.15) | (0.36) | (0.70) | (0.34) | (0.29) | (0.41) | (0.21) | (0.19) | (0.19) | (0.49) | (2.50) | (0.33) | (0.21) | (0.43) | 2.15 | (0.31) | (0.29) | (2.37) |
| Financing Cash Flow | 1.62 | (0.40) | (0.73) | (0.35) | (0.99) | 0.28 | (0.58) | (0.51) | (0.56) | (0.43) | (0.58) | (0.56) | 1.60 | (0.59) | (0.56) | (0.41) | (3.21) | (0.42) | (0.16) | 1.42 |
← Scroll for more columns →
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 15.15 | 2.00 | 2.00 | 2.00 |
← Scroll for more columns →