People Balance Sheet
NASDAQ: PPLITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
People financial position
At the end of fiscal 2025, People reported total assets of $7.19 billion, down 25.7% from a year earlier against total liabilities of $2.43 billion. Shareholders' equity stood at $4.73 billion, or 65.8% of assets. The company held $941.3 million in cash and equivalents against $1.43 billion of debt, a net debt position of $484.5 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
People balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 941.31M | 1.36B | 933.40M | 1.10B | 2.12B | 3.37B | 837.92M | 883.99M |
| Short-Term Investments | 0 | 0 | 149.00M | 239.37M | 19.79M | 224.98M | 0 | — |
| Receivables | 409.81M | 483.02M | 536.65M | 607.81M | 695.51M | 257.67M | 181.88M | — |
| Inventory | — | — | — | — | 30.71M | 317.00K | — | — |
| Total Current Assets | 1.54B | 2.49B | 2.24B | 2.56B | 3.08B | 4.12B | 1.23B | — |
| Property, Plant & Equipment | 284.39M | 313.20M | 455.28M | 510.61M | 570.52M | 274.93M | 305.41M | — |
| Goodwill | 1.51B | 1.99B | 2.14B | 3.03B | 3.23B | 1.66B | 1.40B | 1.48B |
| Intangible Assets | 394.38M | 554.47M | 874.71M | 1.17B | 1.41B | 394.99M | 350.15M | — |
| Long-Term Investments | — | — | — | 325.72M | 327.84M | 297.64M | 347.98M | — |
| Total Assets | 7.19B | 9.69B | 10.37B | 10.39B | 12.30B | 9.16B | 4.10B | — |
| Accounts Payable | 29.86M | 53.67M | 105.51M | 133.10M | 203.17M | 88.85M | 72.45M | — |
| Short-Term Debt | 24.50M | 35.00M | 30.00M | 30.00M | 30.00M | 0 | 13.75M | — |
| Total Current Liabilities | 560.87M | 886.19M | 950.49M | 1.08B | 1.38B | 750.90M | 585.32M | — |
| Long-Term Debt | 1.40B | 1.44B | 1.99B | 2.02B | 2.05B | 712.28M | 231.95M | — |
| Total Liabilities | 2.43B | 3.41B | 3.62B | 3.82B | 4.55B | 2.01B | 1.09B | — |
| Shareholders' Equity | 4.73B | 5.58B | 6.08B | 5.93B | 7.18B | 6.60B | 2.54B | 2.68B |
| Retained Earnings | -643.00M | -538.97M | 923.00K | -265.02M | 905.15M | 694.04M | 0 | — |
| Total Debt | 1.43B | 1.47B | 2.02B | 2.05B | 2.08B | 712.28M | 245.70M | — |
| Net Cash (Debt) | -484.51M | -106.46M | -940.75M | -714.15M | 62.28M | 2.88B | 592.22M | 883.99M |
This table shows 8 annual periods of People's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PPLI's reporting calendar. What is a balance sheet?