People Quarterly Balance Sheet
NASDAQ: PPLITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
People financial position
As of Jun 30, 2026, People reported total assets of $7.52 billion, up 2.2% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $5.08 billion, or 67.6% of assets. The company held $1.11 billion in cash and equivalents against $1.41 billion of debt, a net debt position of $301.7 million.
The current ratio (current assets divided by current liabilities) was 3.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
People balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.11B | 941.31M | 1.01B | 1.08B | 1.14B | 1.36B | 1.32B | 1.22B | 1.14B | 933.40M | 1.25B |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | 24.95M | 87.21M | 136.46M | 149.00M | 173.72M |
| Receivables | 329.37M | 328.77M | 409.81M | 397.40M | 376.19M | 391.80M | 483.02M | 477.77M | 489.85M | 463.79M | 536.65M | 519.29M |
| Total Current Assets | 1.55B | 1.55B | 1.54B | 1.52B | 1.60B | 1.69B | 2.49B | 2.40B | 2.37B | 2.31B | 2.24B | 2.21B |
| Property, Plant & Equipment | 289.00M | 285.63M | 284.39M | 299.29M | 304.74M | 307.88M | 313.20M | 400.55M | 409.10M | 424.53M | 455.28M | 478.26M |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.99B | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B | 2.88B | 2.14B | 3.02B |
| Intangible Assets | 357.75M | 375.34M | 394.38M | 484.12M | 507.53M | 530.94M | 554.47M | 757.78M | 793.52M | 830.26M | 874.71M | 1.00B |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 432.34M |
| Total Assets | 7.52B | 6.82B | 7.19B | 7.19B | 7.36B | 7.19B | 9.69B | 9.84B | 10.20B | 10.36B | 10.37B | 10.02B |
| Accounts Payable | 32.23M | 35.81M | 29.86M | 42.68M | 47.86M | 47.00M | 53.67M | 80.12M | 76.91M | 83.84M | 105.51M | 143.71M |
| Short-Term Debt | 24.50M | 24.50M | 24.50M | 22.75M | 21.00M | 42.33M | 35.00M | 43.13M | 38.75M | 34.38M | 30.00M | 30.00M |
| Total Current Liabilities | 420.40M | 419.78M | 560.87M | 591.67M | 558.65M | 627.40M | 886.19M | 874.52M | 885.02M | 855.46M | 950.49M | 1.02B |
| Long-Term Debt | 1.39B | 1.40B | 1.40B | 1.41B | 1.41B | 1.42B | 1.44B | 1.96B | 1.97B | 1.98B | 1.99B | 2.00B |
| Total Liabilities | 2.40B | 2.24B | 2.43B | 2.37B | 2.42B | 2.45B | 3.41B | 3.38B | 3.51B | 3.54B | 3.62B | 3.61B |
| Shareholders' Equity | 5.08B | 4.55B | 4.73B | 4.79B | 4.91B | 4.71B | 5.58B | 5.76B | 6.01B | 6.13B | 6.08B | 5.74B |
| Retained Earnings | -208.03M | -714.88M | -643.00M | -566.21M | -544.33M | -755.78M | -538.97M | -340.00M | -96.28M | 45.95M | 923.00K | -326.83M |
| Total Debt | 1.41B | 1.42B | 1.43B | 1.43B | 1.43B | 1.46B | 1.47B | 2.00B | 2.01B | 2.02B | 2.02B | 2.03B |
| Net Cash (Debt) | -301.71M | -307.83M | -484.51M | -424.09M | -356.39M | -318.79M | -106.46M | -653.73M | -705.77M | -736.39M | -940.75M | -603.88M |
This table shows 12 quarterly periods of People's balance sheet, from Q2 2026 back to Q3 2023, 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?