PDD Holdings Inc. PDD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.38B | 54.04B | 50.23B | 45.42B | 43.97B |
| Total Receivables | 2.65B | 2.05B | 1.78B | 1.66B | 1.98B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.12M | 1.05B | 724.13M | 185.94M | 577.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.93B | 9.31B | 8.98B | 9.67B | 8.61B |
| Total Current Assets | 74.20B | 66.45B | 61.71B | 56.95B | 55.15B |
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| Total Current Assets | 74.20B | 66.45B | 61.71B | 56.95B | 55.15B |
| Net Property, Plant & Equipment | 882.05M | 844.82M | 886.34M | 814.30M | 811.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20M | 2.42M | 2.51M | 2.63M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.50M | 11.87B | 10.51B | 61.55M | 10.58B |
| Total Assets | 90.08B | 79.17B | 73.11B | 69.19B | 66.55B |
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| Total Accounts Payable | 24.13B | 13.50B | 12.90B | 19.67B | 11.95B |
| Total Accrued Expenses | 2.23B | 10.73B | 10.50B | 2.07B | 10.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.23M | 1.08B | 1.05B | 1.02B | 287.28M |
| Total Finance Division Other Current Liabilities | 3.83B | 2.89B | 2.70B | 3.06B | 2.81B |
| Total Other Current Liabilities | 3.83B | 2.89B | 2.70B | 3.06B | 2.81B |
| Total Current Liabilities | 30.56B | 28.19B | 27.15B | 25.81B | 25.66B |
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| Total Current Liabilities | 30.56B | 28.19B | 27.15B | 25.81B | 25.66B |
| Long-Term Debt | -- | -- | -- | -- | 737.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.78M | 455.06M | 499.63M | 437.25M | 434.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98M | 9.80M | 22.26M | 14.63M | 10.02M |
| Total Liabilities | 30.98B | 28.66B | 27.67B | 26.27B | 26.84B |
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| Common Stock & APIC | 17.98B | 17.02B | 16.54B | 16.14B | 16.46B |
| Retained Earnings | 40.82B | 32.55B | 27.89B | 25.71B | 22.84B |
| Treasury Stock & Other | 302.48M | 942.26M | 1.01B | 1.07B | 408.78M |
| Total Common Equity | 59.10B | 50.51B | 45.44B | 42.92B | 39.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.10B | 50.51B | 45.44B | 42.92B | 39.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.10B | 50.51B | 45.44B | 42.92B | 39.70B |
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