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Puma Se (PUM.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	290,000	368,200	552,900	463,100	757,500
Marketable Securities	34,900	168,800	45,600	21,600	30,200
Inventories	2,058,500	2,013,400	1,801,500	2,241,900	1,466,400
Other current assets	1,266,600	1,652,400	1,429,900	1,384,400	1,119,600
TOTAL	$3,770,300	$4,305,200	$3,931,100	$4,200,400	$3,489,800

Non-Current Assets
PPE Net	1,816,100	1,882,600	1,773,200	1,703,600	1,413,000
Intangibles	547,200	585,800	530,800	506,500	471,900
Other Non-Current Assets	321,000	367,000	405,300	362,200	353,500
TOTAL	$2,684,300	$2,835,400	$2,709,300	$2,572,300	$2,238,400

Total Assets	$6,454,600	$7,140,600	$6,640,400	$6,772,700	$5,728,300

Liabilities
Current Liabilities
Short Term Debt	929,300	131,600	145,900	60,000	68,500
Accounts payable and accrued liabilities	1,271,400	1,893,500	1,499,800	1,734,900	1,176,400
Other current liabilities	523,400	470,000	493,500	618,800	549,300
TOTAL	$3,196,800	$2,870,900	$2,537,200	$2,843,000	$2,164,500

Non-Current Liabilities
Long Term Debt	424,200	356,400	426,100	N/A	N/A
Other Non-Current Liabilities	56,300	59,600	33,500	251,500	320,300
TOTAL	$1,496,900	$1,441,100	$1,520,900	$1,390,900	$1,285,300

Total Liabilities	$4,693,700	$4,312,000	$4,058,100	$4,233,900	$3,449,800

Shareholders' Equity
Shares Outstanding, K	147,209	N/A	N/A	N/A	N/A
Common Shares	148,000	149,700	150,800	150,800	150,800
Other shareholders' equity	1,532,800	2,602,500	2,330,400	2,253,600	2,003,000
TOTAL	$1,760,900	$2,827,700	$2,553,400	$2,471,700	$2,213,300

Total Liabilities And Equity	$6,454,600	$7,139,700	$6,611,500	$6,705,600	$5,663,100