Pimco Historical Balance Sheet

PDO Stock

USD 13.99 0.07 0.50%

Trend analysis of Pimco Dynamic Income balance sheet accounts such as Common Stock Shares Outstanding of 94.6 M, Total Liab of 1.6 B, Net Invested Capital of 3.8 B or Long Term Investments of 3.8 B provides information on Pimco Dynamic's total assets, liabilities, and equity, which is the actual value of Pimco Dynamic Income to its prevalent stockholders. By breaking down trends over time using Pimco Dynamic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Pimco Dynamic Income latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pimco Dynamic Income is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Pimco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pimco Dynamic Income at a specified time, usually calculated after every quarter, six months, or one year. Pimco Dynamic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pimco Dynamic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pimco currently owns. An asset can also be divided into two categories, current and non-current.

Pimco Dynamic Balance Sheet Chart

At this time, Pimco Dynamic's Total Current Liabilities is very stable compared to the past year. As of the 26th of February 2025, Non Current Assets Total is likely to grow to about 2.5 B, while Total Stockholder Equity is likely to drop about 1.3 B.

Total Assets Total Stockholder Equity Accounts Payable Common Stock Shares Outstanding

Total Assets

Total assets refers to the total amount of Pimco Dynamic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pimco Dynamic Income books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Pimco Dynamic obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pimco Dynamic Income are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Pimco Dynamic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pimco Dynamic Income current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	1.4B	1.5B	1.3B	1.3B
Total Assets	2.7B	2.6B	3.0B	3.3B

Total Stockholder Equity Total Assets

Pimco Dynamic balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Current Assets	Short Term Debt	Common Stock	Inventory
Total Assets		0.71	0.35	-0.04	0.94	0.55	0.99	0.33	0.34	0.28	-0.09	-0.16	-0.12	-0.1	0.05	0.15	-0.13	-0.15	-0.09	0.18	-0.04	0.17	-0.15	-0.16	-0.23	-0.23
Total Stockholder Equity	0.71		0.77	0.5	0.72	0.02	0.67	0.14	0.16	0.01	0.5	0.38	0.4	0.49	-0.42	0.16	0.47	0.43	0.5	-0.47	0.45	-0.49	0.43	0.47	0.45	0.45
Net Debt	0.35	0.77		0.56	0.29	-0.23	0.35	0.22	0.22	0.09	0.69	0.73	0.45	0.62	-0.5	0.54	0.67	0.6	0.69	-0.69	0.9	-0.71	0.6	0.6	0.66	0.66
Retained Earnings	-0.04	0.5	0.56		0.02	-0.81	-0.15	-0.3	-0.29	-0.39	0.96	0.78	0.97	0.97	-0.98	-0.18	0.95	0.95	0.96	-0.6	0.53	-0.63	0.95	0.95	0.49	0.49
Accounts Payable	0.94	0.72	0.29	0.02		0.49	0.93	0.04	0.05	-0.02	-0.05	-0.1	0.0	-0.03	-0.01	-0.12	-0.05	-0.04	-0.05	0.11	-0.15	0.11	-0.04	-0.04	-0.13	-0.13
Common Stock Shares Outstanding	0.55	0.02	-0.23	-0.81	0.49		0.63	0.41	0.41	0.45	-0.83	-0.72	-0.85	-0.83	0.83	0.19	-0.82	-0.84	-0.83	0.58	-0.43	0.6	-0.84	-0.84	-0.39	-0.39
Total Liab	0.99	0.67	0.35	-0.15	0.93	0.63		0.37	0.38	0.32	-0.15	-0.19	-0.21	-0.18	0.15	0.22	-0.2	-0.22	-0.15	0.17	-0.03	0.17	-0.22	-0.23	-0.21	-0.21
Net Invested Capital	0.33	0.14	0.22	-0.3	0.04	0.41	0.37		1.0	0.99	-0.2	-0.37	-0.47	-0.27	0.3	0.81	-0.34	-0.45	-0.2	0.1	0.26	0.08	-0.45	-0.41	-0.1	-0.1
Long Term Investments	0.34	0.16	0.22	-0.29	0.05	0.41	0.38	1.0		0.99	-0.2	-0.38	-0.46	-0.26	0.28	0.79	-0.34	-0.45	-0.2	0.11	0.24	0.09	-0.45	-0.41	-0.11	-0.11
Capital Stock	0.28	0.01	0.09	-0.39	-0.02	0.45	0.32	0.99	0.99		-0.3	-0.47	-0.54	-0.36	0.36	0.76	-0.43	-0.54	-0.3	0.22	0.15	0.21	-0.54	-0.51	-0.22	-0.22
Short Long Term Debt Total	-0.09	0.5	0.69	0.96	-0.05	-0.83	-0.15	-0.2	-0.2	-0.3		0.87	0.94	0.99	-0.95	0.03	0.98	0.96	1.0	-0.74	0.71	-0.77	0.96	0.97	0.59	0.59
Other Current Liab	-0.16	0.38	0.73	0.78	-0.1	-0.72	-0.19	-0.37	-0.38	-0.47	0.87		0.79	0.82	-0.75	0.09	0.92	0.91	0.87	-0.72	0.79	-0.75	0.91	0.87	0.63	0.63
Total Current Liabilities	-0.12	0.4	0.45	0.97	0.0	-0.85	-0.21	-0.47	-0.46	-0.54	0.94	0.79		0.97	-0.98	-0.32	0.95	0.97	0.94	-0.59	0.43	-0.61	0.97	0.97	0.46	0.46
Non Current Assets Total	-0.1	0.49	0.62	0.97	-0.03	-0.83	-0.18	-0.27	-0.26	-0.36	0.99	0.82	0.97		-0.97	-0.1	0.98	0.97	0.99	-0.71	0.62	-0.74	0.97	0.98	0.6	0.6
Non Currrent Assets Other	0.05	-0.42	-0.5	-0.98	-0.01	0.83	0.15	0.3	0.28	0.36	-0.95	-0.75	-0.98	-0.97		0.2	-0.93	-0.94	-0.95	0.52	-0.49	0.56	-0.94	-0.93	-0.4	-0.4
Other Assets	0.15	0.16	0.54	-0.18	-0.12	0.19	0.22	0.81	0.79	0.76	0.03	0.09	-0.32	-0.1	0.2		-0.06	-0.18	0.03	-0.26	0.65	-0.27	-0.18	-0.17	0.17	0.17
Cash And Short Term Investments	-0.13	0.47	0.67	0.95	-0.05	-0.82	-0.2	-0.34	-0.34	-0.43	0.98	0.92	0.95	0.98	-0.93	-0.06		0.99	0.98	-0.73	0.69	-0.76	0.99	0.98	0.64	0.64
Net Receivables	-0.15	0.43	0.6	0.95	-0.04	-0.84	-0.22	-0.45	-0.45	-0.54	0.96	0.91	0.97	0.97	-0.94	-0.18	0.99		0.96	-0.69	0.6	-0.72	1.0	0.99	0.59	0.59
Non Current Liabilities Total	-0.09	0.5	0.69	0.96	-0.05	-0.83	-0.15	-0.2	-0.2	-0.3	1.0	0.87	0.94	0.99	-0.95	0.03	0.98	0.96		-0.74	0.71	-0.77	0.96	0.97	0.59	0.59
Capital Surpluse	0.18	-0.47	-0.69	-0.6	0.11	0.58	0.17	0.1	0.11	0.22	-0.74	-0.72	-0.59	-0.71	0.52	-0.26	-0.73	-0.69	-0.74		-0.73	1.0	-0.69	-0.76	-0.84	-0.84
Other Current Assets	-0.04	0.45	0.9	0.53	-0.15	-0.43	-0.03	0.26	0.24	0.15	0.71	0.79	0.43	0.62	-0.49	0.65	0.69	0.6	0.71	-0.73		-0.75	0.6	0.59	0.69	0.69
Other Stockholder Equity	0.17	-0.49	-0.71	-0.63	0.11	0.6	0.17	0.08	0.09	0.21	-0.77	-0.75	-0.61	-0.74	0.56	-0.27	-0.76	-0.72	-0.77	1.0	-0.75		-0.72	-0.78	-0.83	-0.83
Total Current Assets	-0.15	0.43	0.6	0.95	-0.04	-0.84	-0.22	-0.45	-0.45	-0.54	0.96	0.91	0.97	0.97	-0.94	-0.18	0.99	1.0	0.96	-0.69	0.6	-0.72		0.99	0.6	0.6
Short Term Debt	-0.16	0.47	0.6	0.95	-0.04	-0.84	-0.23	-0.41	-0.41	-0.51	0.97	0.87	0.97	0.98	-0.93	-0.17	0.98	0.99	0.97	-0.76	0.59	-0.78	0.99		0.65	0.65
Common Stock	-0.23	0.45	0.66	0.49	-0.13	-0.39	-0.21	-0.1	-0.11	-0.22	0.59	0.63	0.46	0.6	-0.4	0.17	0.64	0.59	0.59	-0.84	0.69	-0.83	0.6	0.65		1.0
Inventory	-0.23	0.45	0.66	0.49	-0.13	-0.39	-0.21	-0.1	-0.11	-0.22	0.59	0.63	0.46	0.6	-0.4	0.17	0.64	0.59	0.59	-0.84	0.69	-0.83	0.6	0.65	1.0

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Pimco Dynamic Account Relationship Matchups

Pimco Dynamic balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	3.3B	2.7B	2.6B	3.0B	3.3B
Total Stockholder Equity	2.2B	1.7B	1.4B	1.5B	1.3B	1.3B
Net Debt	1.9B	1.5B	1.2B	(252K)	(226.8K)	(215.5K)
Retained Earnings	54.3M	(516.5M)	(805.9M)	(759.6M)	(683.6M)	(649.4M)
Accounts Payable	498.7M	61.5M	32.8M	100.0M	115.0M	134.2M
Cash	13.4M	4.8M	4.9M	252K	226.8K	215.5K
Common Stock Shares Outstanding	59.4M	110.0M	110.2M	108.2M	124.5M	94.6M
Total Liab	2.5B	1.6B	1.3B	1.2B	1.3B	1.6B
Net Invested Capital	3.0B	8.5B	2.6B	2.5B	2.9B	3.8B
Long Term Investments	3.1B	8.2B	2.4B	2.5B	2.9B	3.8B

Pair Trading with Pimco Dynamic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Dynamic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pimco Stock

0.88

AngloGold Ashanti plc

Pair Corr

Moving against Pimco Stock

0.67	IE	Ivanhoe Electric	Pair Corr
0.56	WS	Worthington Steel	Pair Corr
0.55	NG	NovaGold Resources	Pair Corr
0.53	AA	Alcoa Corp	Pair Corr
0.53	HYMCW	Hycroft Mining Holding	Pair Corr

The ability to find closely correlated positions to Pimco Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Dynamic Income to buy it.

The correlation of Pimco Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Dynamic Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pimco Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Pimco Dynamic Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pimco Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Dynamic Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Dynamic Income Stock:

How To Invest In Pimco

Details

Is Pimco Stock a good investment?

Details

What is Pimco Dynamic's Net Worth?

Details

Largest Independent Oil & Gas Companies

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Largest Basic Materials Companies

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You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Independent Oil & Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pimco Dynamic. If investors know Pimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pimco Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.48

The market value of Pimco Dynamic Income is measured differently than its book value, which is the value of Pimco that is recorded on the company's balance sheet. Investors also form their own opinion of Pimco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Pimco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pimco Dynamic's market value can be influenced by many factors that don't directly affect Pimco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pimco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pimco Historical Balance Sheet

About Pimco Balance Sheet Analysis

Pimco Dynamic Balance Sheet Chart

Total Assets

Total Stockholder Equity

Accounts Payable

Common Stock Shares Outstanding

Pimco Dynamic balance sheet Correlations

Pimco Dynamic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pimco Dynamic balance sheet Accounts

Pair Trading with Pimco Dynamic

Moving together with Pimco Stock

Moving against Pimco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Net Invested Capital
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Net Receivables
Other Stockholder Equity	+ 1.0	Capital Surpluse
Inventory	+ 1.0	Common Stock
Total Liab	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.98	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Current Liabilities Total	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Short Long Term Debt Total
Total Current Assets	- 0.94	Non Currrent Assets Other