$PII Balance Sheet | Understand Stock

$PII

$58.06 +$2.91 (5.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Trade receivables, net
Inventories, net
Prepaid expenses and other
Income taxes receivable
Current assets held for sale
Total current assets
Property and equipment, net
Investment in finance affiliate
Deferred tax assets
Goodwill and other intangible assets, net
Operating lease assets
Other long-term assets
Total assets
Liabilities and Equity
Current liabilities:
Current financing obligations
Accounts payable
Compensation
Warranties
Sales promotions and incentives
Dealer holdback
Other
Accrued expenses
Operating Lease, Liability, Current
Income taxes payable
Other current liabilities
Current liabilities held for sale
Total current liabilities
Long-term income taxes payable
Finance lease obligations
Long-term debt
Deferred tax liabilities
Operating Lease, Liability, Noncurrent
Total long-term financing obligations
Other long-term liabilities
Long-term liabilities held for sale
Total liabilities
Deferred compensation
Shareholders’ equity:
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding
Common stock, shares outstanding (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common stock $0.01 par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss, net
Total shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

Long-term assets held for sale
Preferred stock, shares outstanding (in shares)
Preferred stock, shares issued (in shares)

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