Balance Sheet - PEOPLES BANCORP INC (PEBO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,173.32 | 1,301.22 | 1,475.04 | 1,285.42 | 1,691.22 | 905.11 | 1,051.29 | 869.50 | 867.38 | 844.09 | 855.82 | 698.33 | 659.93 | 701.73 | 667.52 | 99.00 | 66.13 | 59.59 | 47.13 | 40.91 |
| Accounts receivable, net | 6,681.23 | 393.71 | 403.21 | 336.64 | 122.51 | |||||||||||||||
| Inventories | -291.53 | -186.12 | -442.73 | 0.13 | 0.23 | 0.09 | 0.21 | 0.66 | 0.73 | 5.32 | 2.58 | 7.38 | 5.47 | 9.25 | 8.19 | 1.32 | 2.34 | 1.04 | ||
| Other current assets | 2.67 | 467.22 | 186.12 | 442.73 | 165.83 | 115.42 | 2,031.49 | 1,642.73 | 1,529.17 | 1,331.22 | 1,006.28 | 611.24 | 411.70 | 997.60 | 1,032.23 | 1,117.75 | 1,166.47 | 1,182.06 | 1,197.71 | |
| Total current assets | 6,872.85 | 1,694.92 | 1,878.25 | 1,622.06 | 1,813.73 | 905.11 | 1,051.29 | 869.50 | 867.38 | 844.09 | 855.82 | 698.33 | 659.93 | 701.73 | 667.52 | 74.64 | 41.77 | 35.60 | 45.20 | 36.51 |
| Total non-current assets | 2,776.78 | 7,559.32 | 7,279.13 | 5,585.25 | 5,249.79 | 3,855.65 | 3,302.87 | 3,121.95 | 2,714.31 | 2,588.26 | 2,403.15 | 1,869.44 | 1,399.18 | 1,216.32 | 1,126.64 | 1,763.34 | 1,960.05 | 1,966.74 | 1,840.35 | 1,838.75 |
| Total assets | 9,649.63 | 9,254.25 | 9,157.38 | 7,207.30 | 7,063.52 | 4,760.76 | 4,357.21 | 3,992.11 | 3,581.69 | 3,432.35 | 3,258.97 | 2,567.77 | 2,059.11 | 1,918.05 | 1,794.16 | 1,837.99 | 2,001.83 | 2,002.34 | 1,885.55 | 1,875.26 |
| Total current liabilities | 8,140.51 | 7,783.68 | 7,620.42 | 6,320.88 | 6,119.02 | 4,074.52 | 3,676.65 | 3,361.67 | 2,979.08 | 2,891.93 | 2,765.51 | 2,088.57 | 1,755.73 | 1,607.50 | 1,487.59 | 1,427.04 | 1,489.22 | 1,484.92 | 1,443.96 | 1,428.41 |
| Total non-current liabilities | 204.14 | 358.98 | 483.43 | 101.09 | 99.48 | 110.57 | 83.12 | 109.64 | 144.02 | 105.16 | 73.67 | 139.08 | 81.83 | 88.82 | 99.91 | 180.27 | 268.64 | 330.79 | 238.76 | 249.67 |
| Total liabilities | 8,443.03 | 8,142.66 | 8,103.85 | 6,421.98 | 6,218.50 | 4,185.09 | 3,762.82 | 3,471.31 | 3,123.09 | 2,997.09 | 2,839.18 | 2,227.65 | 1,837.56 | 1,696.32 | 1,587.50 | 1,607.30 | 1,757.86 | 1,815.71 | 1,682.72 | 1,678.09 |
| Total stockholders' equity | 1,206.60 | 1,111.59 | 1,053.53 | 785.33 | 845.03 | 575.67 | 594.39 | 520.80 | 458.59 | 435.26 | 419.79 | 340.12 | 221.55 | 221.73 | 206.66 | 230.68 | 243.97 | 186.63 | 202.84 | 197.17 |
| Common shares outstanding | 35 | 35 | 33 | 28 | 22 | 20 | 20 | 19 | 18 | 18 | 18 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - PEOPLES BANCORP INC (PEBO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 182.18 | 1,173.32 | 1,167.12 | 197.02 | 1,260.65 | 1,301.22 | 1,364.37 | 1,355.01 | 1,546.19 | 1,475.04 | 1,317.69 | 1,281.92 | 1,206.65 | 1,285.42 | 1,315.03 | 1,665.98 | 1,707.52 | 1,691.22 | 1,796.77 | 1,095.71 | 1,065.72 | 905.11 | 1,012.95 | 1,097.13 | 1,124.49 | 1,051.29 | 1,109.48 | 1,012.79 | 884.64 | 869.50 | 888.50 | 880.73 | 863.54 | 867.38 | 867.06 | 871.52 | 851.28 | 844.09 | 829.98 | 838.96 | 865.49 | 855.82 | 857.03 | 868.48 | 927.22 | 698.33 | 697.80 | 647.77 | 656.78 | 659.93 | 666.70 | 638.09 | 728.04 | 701.73 | 648.64 | 657.67 | 647.99 | 667.52 | 674.42 | 681.25 | 665.83 | 120.96 | 99.02 | 91.72 | 76.40 | 53.58 | 66.05 | 99.83 | 121.34 | 36.81 | 63.55 | 70.25 | 72.70 | 47.13 | 35.58 | 37.30 | 34.40 | 40.91 | 33.51 | 37.13 | 33.68 |
| Accounts receivable, net | 6,681.23 | 364.71 | 380.42 | 395.45 | 393.71 | 416.04 | 415.43 | 409.81 | 403.21 | 402.64 | 377.79 | 345.53 | 336.64 | 312.85 | 314.52 | 267.07 | 122.51 | 111.45 | 95.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | -651.30 | -839.53 | -291.53 | -330.71 | -178.28 | -179.25 | -186.12 | -165.58 | 0.01 | -423.91 | -442.73 | 11.27 | 0.24 | 0.13 | 0.13 | 0.29 | 0.24 | 0.23 | 0.23 | 0.29 | 0.12 | 0.08 | 0.09 | 0.11 | 0.06 | 3.68 | 2.72 | 3.93 | 4.07 | 2.52 | 4.68 | 5.43 | 4.90 | 1.63 | 2.69 | 3.20 | 5.52 | 6.59 | 5.32 | 4.20 | 4.35 | 3.72 | 2.58 | 3.30 | 5.07 | 3.66 | 7.38 | 13.91 | 6.31 | 6.04 | 5.47 | 7.49 | 5.05 | 6.50 | 9.25 | 8.42 | 9.95 | 7.93 | 8.19 | 3.83 | 3.94 | 1.75 | 1.32 | 1.33 | 0.88 | 1.17 | 2.34 | 1.00 | 1.97 | 1.77 | 1.04 | 1.01 | 0.66 | 1.95 | |||||||
| Other current assets | 2.67 | -364.71 | 603.54 | -393.71 | 291.10 | 278.88 | 471.06 | 467.22 | 330.71 | 178.28 | 179.25 | 186.12 | 165.58 | -314.52 | 423.91 | 442.73 | 3,190.23 | 2,533.71 | 2,769.00 | 2,753.93 | 2,723.43 | 2,692.42 | 2,060.39 | 2,052.94 | 1,979.29 | 2,024.66 | 2,035.72 | 2,031.49 | 2,019.50 | 1,992.36 | 1,694.01 | 1,642.73 | 1,612.16 | 1,576.21 | 1,539.88 | 1,529.17 | 1,487.50 | 1,438.47 | 1,342.82 | 1,331.22 | 1,288.88 | 1,318.23 | 1,280.57 | 1,006.28 | 893.50 | 738.75 | 651.43 | 611.24 | 462.13 | 488.36 | 437.12 | 411.70 | 1,067.67 | 1,023.03 | 1,010.99 | 997.60 | 1,015.22 | 1,005.07 | 1,018.82 | 1,032.23 | 1,081.75 | 1,086.47 | 1,118.30 | 1,117.75 | 1,122.05 | 1,157.85 | 1,161.78 | 1,166.47 | 1,175.75 | 1,168.25 | 1,175.27 | 1,182.06 | 1,170.48 | 1,173.46 | 1,199.23 | 1,197.71 | 1,203.98 | 1,180.33 | 1,146.20 | ||
| Total current assets | 112.28 | 6,872.85 | 1,167.12 | 577.44 | 1,656.11 | 1,694.92 | 1,780.41 | 1,770.44 | 1,955.99 | 1,878.25 | 1,720.33 | 1,659.71 | 1,552.18 | 1,622.06 | 1,627.88 | 1,980.51 | 1,974.59 | 1,813.73 | 1,908.22 | 1,191.35 | 1,065.72 | 905.11 | 1,012.95 | 1,097.13 | 1,124.49 | 1,051.29 | 1,109.48 | 1,012.79 | 884.64 | 869.50 | 888.50 | 880.73 | 863.54 | 867.38 | 867.06 | 871.52 | 851.28 | 844.09 | 829.98 | 838.96 | 865.49 | 855.82 | 2,145.91 | 868.48 | 927.22 | 698.33 | 697.80 | 647.77 | 656.78 | 659.93 | 666.70 | 638.09 | 728.04 | 701.73 | 59.28 | 33.68 | 37.96 | 667.52 | 31.76 | 37.65 | 33.69 | 74.64 | 74.66 | 67.37 | 52.04 | 41.77 | 41.70 | 75.47 | 97.34 | 35.60 | 39.56 | 46.52 | 49.22 | 45.20 | 35.58 | 37.30 | 34.40 | 36.51 | 33.51 | 37.13 | 33.68 |
| Total non-current assets | 9,535.81 | 2,776.78 | 499.12 | 8,963.17 | 7,589.89 | 7,559.32 | 7,360.06 | 7,456.02 | 7,314.78 | 7,279.13 | 7,222.21 | 7,126.92 | 5,759.34 | 5,585.25 | 5,377.98 | 5,297.79 | 5,264.68 | 5,249.79 | 5,151.53 | 3,876.28 | 4,077.33 | 3,855.65 | 3,898.85 | 3,888.69 | 3,344.63 | 3,302.87 | 3,286.66 | 3,263.59 | 3,132.48 | 3,121.95 | 3,114.59 | 3,091.37 | 2,771.39 | 2,714.31 | 2,685.35 | 2,653.61 | 2,608.00 | 2,588.26 | 2,533.61 | 2,494.49 | 2,429.44 | 2,403.15 | 1,082.92 | 2,341.94 | 2,319.81 | 1,869.44 | 1,735.97 | 1,516.13 | 1,421.47 | 1,399.18 | 1,253.01 | 1,261.76 | 1,210.68 | 1,216.32 | 1,807.23 | 1,797.68 | 1,767.97 | 1,126.64 | 1,773.99 | 1,765.05 | 1,767.90 | 1,763.34 | 1,809.03 | 1,899.68 | 1,951.23 | 1,960.05 | 1,963.06 | 1,963.78 | 1,958.60 | 1,966.74 | 1,880.83 | 1,860.37 | 1,842.22 | 1,840.35 | 1,852.33 | 1,819.39 | 1,837.79 | 1,838.75 | 1,853.02 | 1,841.93 | 1,826.84 |
| Total assets | 9,648.09 | 9,649.63 | 9,623.94 | 9,540.61 | 9,246.00 | 9,254.25 | 9,140.47 | 9,226.46 | 9,270.77 | 9,157.38 | 8,942.53 | 8,786.64 | 7,311.52 | 7,207.30 | 7,005.85 | 7,278.29 | 7,239.26 | 7,063.52 | 7,059.75 | 5,067.63 | 5,143.05 | 4,760.76 | 4,911.81 | 4,985.82 | 4,469.12 | 4,357.21 | 4,396.15 | 4,276.38 | 4,017.12 | 3,992.11 | 4,003.09 | 3,972.09 | 3,634.93 | 3,581.69 | 3,552.41 | 3,525.13 | 3,459.28 | 3,432.35 | 3,363.59 | 3,333.46 | 3,294.93 | 3,258.97 | 3,228.83 | 3,210.43 | 3,247.03 | 2,567.77 | 2,433.76 | 2,163.89 | 2,078.25 | 2,059.11 | 1,919.71 | 1,899.84 | 1,938.72 | 1,918.05 | 1,866.51 | 1,831.36 | 1,805.92 | 1,794.16 | 1,805.74 | 1,802.70 | 1,801.59 | 1,837.99 | 1,883.69 | 1,967.05 | 2,003.27 | 2,001.83 | 2,004.75 | 2,039.25 | 2,055.94 | 2,002.34 | 1,920.39 | 1,906.88 | 1,891.44 | 1,885.55 | 1,887.91 | 1,856.70 | 1,872.19 | 1,875.26 | 1,886.53 | 1,879.06 | 1,860.53 |
| Total current liabilities | 505.86 | 8,140.51 | 483.59 | 8,034.07 | 7,753.98 | 7,783.68 | 7,496.10 | 7,617.51 | 7,677.05 | 7,620.42 | 7,622.96 | 7,664.15 | 6,396.35 | 6,320.88 | 6,146.15 | 6,367.78 | 6,229.31 | 6,119.02 | 6,128.46 | 4,387.05 | 4,453.86 | 4,074.52 | 4,233.57 | 4,304.11 | 3,752.61 | 3,676.65 | 3,723.42 | 3,611.66 | 3,376.00 | 3,361.67 | 3,387.70 | 3,359.67 | 3,054.63 | 2,979.08 | 2,939.14 | 2,894.76 | 2,881.76 | 2,891.93 | 2,815.39 | 2,787.72 | 2,793.26 | 2,765.51 | 40.00 | 2,703.63 | 2,737.74 | 2,088.57 | 1,996.98 | 1,840.81 | 1,767.51 | 1,755.73 | 1,613.31 | 1,594.98 | 1,625.57 | 1,607.50 | 1,518.78 | 1,487.65 | 1,468.00 | 1,487.59 | 1,414.65 | 1,409.89 | 1,416.62 | 1,427.04 | 1,462.65 | 1,464.24 | 1,499.68 | 1,489.22 | 1,460.78 | 1,475.76 | 1,490.20 | 1,484.92 | 1,391.32 | 1,410.42 | 1,403.86 | 1,443.96 | 1,432.54 | 1,438.10 | 1,438.11 | 1,428.41 | 1,453.89 | 1,380.60 | 1,333.64 |
| Total non-current liabilities | 7,926.19 | 204.14 | 7,957.58 | 353.19 | 354.20 | 358.98 | 519.40 | 531.12 | 531.72 | 483.43 | 326.36 | 123.58 | 95.63 | 101.09 | 99.20 | 123.69 | 201.61 | 99.48 | 99.41 | 95.08 | 110.30 | 110.57 | 111.39 | 112.54 | 132.79 | 83.12 | 84.19 | 85.69 | 106.00 | 109.64 | 111.10 | 113.09 | 123.48 | 144.02 | 155.89 | 179.01 | 134.51 | 105.16 | 107.56 | 107.98 | 73.19 | 73.67 | 76.40 | 88.63 | 90.07 | 139.08 | 117.45 | 78.82 | 80.16 | 81.83 | 84.15 | 85.71 | 87.07 | 88.82 | 128.90 | 129.09 | 129.26 | 99.91 | 166.56 | 174.29 | 174.48 | 180.27 | 187.28 | 262.53 | 262.75 | 268.64 | 299.61 | 325.05 | 335.44 | 330.79 | 331.98 | 295.02 | 280.16 | 238.76 | 255.92 | 222.04 | 236.00 | 249.67 | 235.77 | 311.91 | 342.21 |
| Total liabilities | 8,432.05 | 8,443.03 | 8,441.17 | 8,387.26 | 8,108.18 | 8,142.66 | 8,015.50 | 8,148.63 | 8,208.77 | 8,103.85 | 7,949.32 | 7,787.73 | 6,491.98 | 6,421.98 | 6,245.34 | 6,491.47 | 6,430.92 | 6,218.50 | 6,227.87 | 4,482.13 | 4,564.16 | 4,185.09 | 4,344.95 | 4,416.64 | 3,885.40 | 3,762.82 | 3,807.62 | 3,697.35 | 3,482.00 | 3,471.31 | 3,498.80 | 3,472.75 | 3,178.11 | 3,123.09 | 3,095.03 | 3,073.77 | 3,016.27 | 2,997.09 | 2,922.95 | 2,895.70 | 2,866.44 | 2,839.18 | 2,804.07 | 2,792.26 | 2,827.81 | 2,227.65 | 2,114.43 | 1,919.62 | 1,847.68 | 1,837.56 | 1,697.46 | 1,680.69 | 1,712.64 | 1,696.32 | 1,647.68 | 1,616.74 | 1,597.26 | 1,587.50 | 1,581.21 | 1,584.18 | 1,591.11 | 1,607.30 | 1,649.93 | 1,726.77 | 1,762.43 | 1,757.86 | 1,760.39 | 1,800.80 | 1,825.64 | 1,815.71 | 1,723.29 | 1,705.44 | 1,684.02 | 1,682.72 | 1,688.46 | 1,660.15 | 1,674.10 | 1,678.09 | 1,689.65 | 1,692.51 | 1,675.86 |
| Total stockholders' equity | 1,216.04 | 1,206.60 | 1,182.78 | 1,153.35 | 1,137.82 | 1,111.59 | 1,124.97 | 1,077.83 | 1,062.00 | 1,053.53 | 993.22 | 998.91 | 819.54 | 785.33 | 760.51 | 786.82 | 808.34 | 845.03 | 831.88 | 585.51 | 578.89 | 575.67 | 566.86 | 569.18 | 583.72 | 594.39 | 588.53 | 579.02 | 535.12 | 520.80 | 504.29 | 499.34 | 456.82 | 458.59 | 457.39 | 451.35 | 443.01 | 435.26 | 440.64 | 437.75 | 428.49 | 419.79 | 424.76 | 418.16 | 419.22 | 340.12 | 319.33 | 244.27 | 230.58 | 221.55 | 222.25 | 219.15 | 226.08 | 221.73 | 218.84 | 214.62 | 208.67 | 206.66 | 224.53 | 218.53 | 210.49 | 230.68 | 233.76 | 240.28 | 240.84 | 243.97 | 244.36 | 238.45 | 230.31 | 186.63 | 197.09 | 201.45 | 207.42 | 202.84 | 199.45 | 196.55 | 198.09 | 197.17 | 196.88 | 186.56 | 184.67 |
| Common shares outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 33 | 27 | 28 | 28 | 28 | 28 | 28 | 21 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |