$PII Balance Sheet | Understand Stock

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$PII

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$282.0M -3.33% YoY	$138.0M -52.05% YoY	$335.5M 15.17% YoY	$324.3M 0.5% YoY	$291.7M -8.5% YoY	$287.8M -21.75% YoY	$291.3M -1.35% YoY	$322.7M -5.2% YoY	$318.8M -1.27% YoY	$367.8M 13.34% YoY	$295.3M -7.4% YoY	$340.4M 8.34% YoY	$322.9M -13.99% YoY	$324.5M -36.27% YoY	$318.9M 0.76% YoY	$314.2M 8.8% YoY	$375.4M -13.18% YoY	$509.2M -19.77% YoY	$316.5M -61.43% YoY
Cash & Equivalents	$282.0M -3.33% YoY	$138.0M -52.05% YoY	$335.5M 15.17% YoY	$324.3M 0.5% YoY	$291.7M -8.5% YoY	$287.8M -21.75% YoY	$291.3M -1.35% YoY	$322.7M -5.2% YoY	$318.8M -1.27% YoY	$367.8M 13.34% YoY	$295.3M -7.4% YoY	$340.4M 8.34% YoY	$322.9M -13.99% YoY	$324.5M -35.4% YoY	$318.9M 0.76% YoY	$314.2M 13.02% YoY	$375.4M -13.18% YoY	$502.3M -20.86% YoY	$316.5M -61.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$455.8M 45.39% YoY	$416.7M 5.31% YoY	$311.1M 98.91% YoY	$320.6M 52.02% YoY	$313.5M 60.11% YoY	$395.7M 99.85% YoY	$156.4M -11.79% YoY	$210.9M 0.14% YoY	$195.8M 3.0% YoY	$198.0M 7.78% YoY	$177.3M 12.0% YoY	$210.6M -38.53% YoY	$190.1M 29.58% YoY	$183.7M 14.45% YoY	$158.3M 38.5% YoY	$342.6M 214.02% YoY	$146.7M 19.07% YoY	$160.5M 19.69% YoY	$114.3M 15.92% YoY
Inventory	$1.568B -10.33% YoY	$1.412B -18.9% YoY	$1.697B -15.09% YoY	$1.698B -15.12% YoY	$1.748B -10.49% YoY	$1.742B -3.81% YoY	$1.999B -2.57% YoY	$2.001B -1.18% YoY	$1.953B 0.29% YoY	$1.811B -4.51% YoY	$2.052B 6.34% YoY	$2.024B 6.1% YoY	$1.947B 3.59% YoY	$1.896B 25.51% YoY	$1.929B 8.78% YoY	$1.908B 25.95% YoY	$1.880B 40.29% YoY	$1.511B 28.29% YoY	$1.774B 46.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$249.0M 17.84% YoY	$237.5M 23.5% YoY	$230.3M 2.95% YoY	$225.2M -11.65% YoY	$211.3M -16.84% YoY	$192.3M -37.24% YoY	$223.7M -53.18% YoY	$254.9M -13.03% YoY	$254.1M -21.72% YoY	$306.4M -10.67% YoY	$477.8M 45.01% YoY	$293.1M -1.38% YoY	$324.6M 29.27% YoY	$343.0M 50.5% YoY	$329.5M 35.76% YoY	$297.2M 34.91% YoY	$251.1M 5.86% YoY	$227.9M -11.39% YoY	$242.7M 0.58% YoY
Other Receivables	$35.70M 22.26% YoY	$2.000M -86.75% YoY	$29.00M -49.91% YoY	$44.80M 303.6% YoY	$29.20M 163.06% YoY	$15.10M 67.78% YoY	$57.90M 40.53% YoY	$11.10M -43.94% YoY	$11.10M 344.0% YoY	$9.000M -55.67% YoY	$41.20M -58.26% YoY	$19.80M 421.05% YoY	$2.500M 13.64% YoY	$20.30M 407.5% YoY	$98.70M 16350.0% YoY	$3.800M 1166.67% YoY	$2.200M 450.0% YoY	$4.000M 2.56% YoY	$600.0K -89.47% YoY
Total Short-Term Assets	$2.590B -0.14% YoY	$2.207B -16.18% YoY	$2.603B -4.58% YoY	$2.613B -6.69% YoY	$2.594B -5.08% YoY	$2.632B -2.2% YoY	$2.728B -10.35% YoY	$2.800B -3.05% YoY	$2.733B -1.96% YoY	$2.692B -2.74% YoY	$3.043B 7.36% YoY	$2.888B 0.78% YoY	$2.787B 4.98% YoY	$2.768B 8.15% YoY	$2.835B 15.81% YoY	$2.866B 34.33% YoY	$2.655B 24.47% YoY	$2.559B 15.92% YoY	$2.448B 2.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$996.0M -22.35% YoY	$1.031B -13.15% YoY	$1.082B -9.86% YoY	$1.147B -5.39% YoY	$1.283B -5.59% YoY	$1.187B -11.8% YoY	$1.200B 3.31% YoY	$1.213B -2.14% YoY	$1.359B 28.37% YoY	$1.345B 19.13% YoY	$1.162B 21.25% YoY	$1.239B 31.86% YoY	$1.058B 8.2% YoY	$1.129B 21.74% YoY	$957.9M 2.85% YoY	$939.6M 4.35% YoY	$978.2M 11.29% YoY	$927.7M 4.38% YoY	$931.4M 7.64% YoY
Goodwill	$348.8M -11.99% YoY	$348.8M -11.36% YoY	$348.6M -12.65% YoY	$348.6M -11.9% YoY	$396.3M 0.99% YoY	$393.5M -0.23% YoY	$399.1M 2.49% YoY	$395.7M 2.14% YoY	$392.4M 1.26% YoY	$394.4M 2.12% YoY	$389.4M 2.55% YoY	$387.4M 0.49% YoY	$387.5M -0.72% YoY	$386.2M -1.3% YoY	$379.7M -3.43% YoY	$385.5M -2.43% YoY	$390.3M -0.86% YoY	$391.3M -1.51% YoY	$393.2M 0.08% YoY
Intangibles	$446.2M -16.92% YoY	$451.2M -16.86% YoY	$526.1M -5.89% YoY	$532.2M -5.72% YoY	$537.1M 5.87% YoY	$542.7M 6.0% YoY	$559.0M 7.98% YoY	$564.5M 9.44% YoY	$507.3M -2.48% YoY	$512.0M -2.36% YoY	$517.7M -1.93% YoY	$515.8M -3.26% YoY	$520.2M -18.6% YoY	$524.4M -3.59% YoY	$527.9M -20.02% YoY	$533.2M -20.28% YoY	$639.1M -5.61% YoY	$543.9M -20.76% YoY	$660.0M -4.95% YoY
Long-Term Investments	$133.8M -5.17% YoY	$131.5M -3.8% YoY	$127.6M -8.86% YoY	$142.9M 0.35% YoY	$141.1M 1.07% YoY	$136.7M -3.12% YoY	$140.0M 27.62% YoY	$142.4M 44.28% YoY	$139.6M 44.66% YoY	$141.1M 51.56% YoY	$109.7M 87.2% YoY	$98.70M 166.04% YoY	$96.50M 189.79% YoY	$93.10M 88.84% YoY	$58.60M 86.62% YoY	$37.10M 26.62% YoY	$33.30M -28.85% YoY	$49.30M -17.0% YoY	$31.40M -30.07% YoY
Other Assets	$92.50M -81.48% YoY	$78.50M -35.34% YoY	$75.80M -46.66% YoY	$73.60M -47.2% YoY	$499.5M 14.35% YoY	$121.4M -71.88% YoY	$142.1M 7.08% YoY	$139.4M -59.06% YoY	$436.8M 307.46% YoY	$431.7M 36.1% YoY	$132.7M 68.19% YoY	$340.5M 295.01% YoY	$107.2M 17.29% YoY	$317.2M 226.34% YoY	$78.90M -2.83% YoY	$86.20M -25.11% YoY	$91.40M -14.18% YoY	$97.20M 7.76% YoY	$81.20M -28.9% YoY
Total Long-Term Assets	$2.652B -7.18% YoY	$2.687B -7.11% YoY	$2.702B -6.87% YoY	$2.775B -4.6% YoY	$2.857B 0.77% YoY	$2.893B 2.41% YoY	$2.902B 7.87% YoY	$2.909B 12.68% YoY	$2.835B 13.27% YoY	$2.825B 15.28% YoY	$2.690B 19.09% YoY	$2.581B 8.78% YoY	$2.503B 1.16% YoY	$2.450B -1.55% YoY	$2.259B -6.77% YoY	$2.373B -0.78% YoY	$2.474B 3.91% YoY	$2.489B 2.62% YoY	$2.423B 0.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.590B -0.14% YoY	$2.207B -16.18% YoY	$2.603B -4.58% YoY	$2.613B -6.69% YoY	$2.594B -5.08% YoY	$2.632B -2.2% YoY	$2.728B -10.35% YoY	$2.800B -3.05% YoY	$2.733B -1.96% YoY	$2.692B -2.74% YoY	$3.043B 7.36% YoY	$2.888B 0.78% YoY	$2.787B 4.98% YoY	$2.768B 8.15% YoY	$2.835B 15.81% YoY	$2.866B 34.33% YoY	$2.655B 24.47% YoY	$2.559B 15.92% YoY	$2.448B 2.86% YoY
Total Long-Term Assets	$2.652B	$2.687B	$2.702B	$2.775B	$2.857B	$2.893B	$2.902B	$2.909B	$2.835B	$2.825B	$2.690B	$2.581B	$2.503B	$2.450B	$2.259B	$2.373B	$2.474B	$2.489B	$2.423B
Total Assets	$5.242B -3.83% YoY	$4.894B -11.43% YoY	$5.305B -5.76% YoY	$5.388B -5.62% YoY	$5.450B -2.1% YoY	$5.525B 0.16% YoY	$5.630B -1.8% YoY	$5.709B 4.38% YoY	$5.567B 5.25% YoY	$5.516B 5.72% YoY	$5.733B 12.56% YoY	$5.470B 4.4% YoY	$5.290B 3.14% YoY	$5.218B 3.37% YoY	$5.093B 4.58% YoY	$5.239B 15.77% YoY	$5.129B 13.63% YoY	$5.048B 8.96% YoY	$4.870B 1.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$833.5M 15.19% YoY	$762.5M 35.48% YoY	$808.8M 15.43% YoY	$773.9M -1.46% YoY	$723.6M -7.11% YoY	$562.8M -21.08% YoY	$700.7M -20.59% YoY	$785.4M -12.44% YoY	$779.0M -10.47% YoY	$713.1M -15.87% YoY	$882.4M 3.71% YoY	$897.0M -8.36% YoY	$870.1M -11.08% YoY	$847.6M 9.23% YoY	$850.8M -8.34% YoY	$978.8M 8.84% YoY	$978.5M 12.59% YoY	$776.0M -0.79% YoY	$928.2M 17.39% YoY
Accrued Expenses	$1.226B 9.9% YoY	$1.355B 7.57% YoY	$1.266B 19.72% YoY	$1.253B 14.54% YoY	$1.116B 9.59% YoY	$1.260B 12.11% YoY	$1.058B 9.29% YoY	$1.094B 14.23% YoY	$1.018B 22.37% YoY	$1.124B 22.01% YoY	$967.6M 25.19% YoY	$958.0M 41.21% YoY	$832.0M 18.06% YoY	$920.9M 21.73% YoY	$772.9M -6.85% YoY	$678.4M -18.71% YoY	$704.7M -13.3% YoY	$756.5M -19.79% YoY	$829.7M -4.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$34.80M -91.99% YoY	$34.80M -91.99% YoY	$434.8M -4.31% YoY	$434.5M 703.14% YoY	$434.3M 704.26% YoY	$434.3M 704.26% YoY	$454.4M -17.96% YoY	$54.10M -90.23% YoY	$54.00M -90.25% YoY	$54.00M -90.25% YoY	$553.9M 0.07% YoY	$553.7M 0.07% YoY	$553.6M 0.05% YoY	$553.6M 0.05% YoY	$553.5M 938.46% YoY	$553.3M 942.0% YoY	$553.3M 289.37% YoY	$553.3M 289.37% YoY	$53.30M -90.17% YoY
Total Short-Term Liabilities	$2.134B -7.68% YoY	$2.243B -2.18% YoY	$2.548B 13.09% YoY	$2.504B 26.78% YoY	$2.312B 24.23% YoY	$2.293B 18.59% YoY	$2.253B -7.61% YoY	$1.975B -18.22% YoY	$1.861B -19.05% YoY	$1.934B -16.95% YoY	$2.438B 10.2% YoY	$2.415B 3.19% YoY	$2.298B 2.11% YoY	$2.329B 4.42% YoY	$2.213B 19.94% YoY	$2.340B 28.43% YoY	$2.251B 21.22% YoY	$2.230B 18.03% YoY	$1.845B -17.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.056B 26.82% YoY	$1.505B -8.14% YoY	$1.300B -24.68% YoY	$1.392B -33.36% YoY	$1.621B -19.5% YoY	$1.638B -11.66% YoY	$1.726B 4.23% YoY	$2.089B 38.59% YoY	$2.014B 30.01% YoY	$1.854B 23.28% YoY	$1.656B 4.73% YoY	$1.508B 3.01% YoY	$1.549B 11.14% YoY	$1.504B 20.59% YoY	$1.581B 7.54% YoY	$1.464B 14.5% YoY	$1.394B 7.92% YoY	$1.247B -4.68% YoY	$1.470B 11.17% YoY
Other Long-Term Liabilities	$290.5M 1.25% YoY	$306.1M 4.33% YoY	$297.7M 0.4% YoY	$297.9M 1.81% YoY	$286.9M -7.24% YoY	$293.4M -4.52% YoY	$296.5M 1.3% YoY	$292.6M -0.24% YoY	$309.3M 13.05% YoY	$307.3M 10.14% YoY	$292.7M 77.18% YoY	$293.3M 68.85% YoY	$273.6M 46.55% YoY	$279.0M 57.98% YoY	$165.2M -9.08% YoY	$173.7M -3.18% YoY	$186.7M 4.01% YoY	$176.6M 6.07% YoY	$181.7M 14.06% YoY
Total Long-Term Liabilities	$290.5M -84.78% YoY	$306.1M 4.33% YoY	$297.7M 0.4% YoY	$297.9M 1.81% YoY	$1.908B -17.87% YoY	$293.4M -86.43% YoY	$296.5M 1.3% YoY	$292.6M -83.75% YoY	$2.324B 749.23% YoY	$2.162B 21.23% YoY	$292.7M 77.18% YoY	$1.801B 936.79% YoY	$273.6M 46.55% YoY	$1.783B 25.22% YoY	$165.2M -9.08% YoY	$173.7M -3.18% YoY	$186.7M 4.01% YoY	$1.424B -3.46% YoY	$181.7M 14.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.134B -7.68% YoY	$2.243B -2.18% YoY	$2.548B 13.09% YoY	$2.504B 26.78% YoY	$2.312B 24.23% YoY	$2.293B 18.59% YoY	$2.253B -7.61% YoY	$1.975B -18.22% YoY	$1.861B -19.05% YoY	$1.934B -16.95% YoY	$2.438B 10.2% YoY	$2.415B 3.19% YoY	$2.298B 2.11% YoY	$2.329B 4.42% YoY	$2.213B 19.94% YoY	$2.340B 28.43% YoY	$2.251B 21.22% YoY	$2.230B 18.03% YoY	$1.845B -17.61% YoY
Total Long-Term Liabilities	$290.5M -84.78% YoY	$306.1M 4.33% YoY	$297.7M 0.4% YoY	$297.9M 1.81% YoY	$1.908B -17.87% YoY	$293.4M -86.43% YoY	$296.5M 1.3% YoY	$292.6M -83.75% YoY	$2.324B 749.23% YoY	$2.162B 21.23% YoY	$292.7M 77.18% YoY	$1.801B 936.79% YoY	$273.6M 46.55% YoY	$1.783B 25.22% YoY	$165.2M -9.08% YoY	$173.7M -3.18% YoY	$186.7M 4.01% YoY	$1.424B -3.46% YoY	$181.7M 14.06% YoY
Total Liabilities	$4.481B 6.07% YoY	$4.054B -4.04% YoY	$4.145B -3.04% YoY	$4.194B -3.74% YoY	$4.224B 0.83% YoY	$4.225B 3.09% YoY	$4.275B -2.55% YoY	$4.357B 3.17% YoY	$4.189B 1.65% YoY	$4.098B -0.51% YoY	$4.387B 7.99% YoY	$4.223B 1.67% YoY	$4.121B 3.11% YoY	$4.119B 8.1% YoY	$4.062B 11.44% YoY	$4.154B 22.5% YoY	$3.997B 16.36% YoY	$3.810B 9.63% YoY	$3.645B -4.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$560.3M -1339.6% YoY	-$469.0M -414.98% YoY	-$127.3M -173.58% YoY	-$71.70M -139.27% YoY	$45.20M -77.09% YoY	$148.9M -38.85% YoY	$173.0M -9.28% YoY	$182.6M 49.55% YoY	$197.3M 244.33% YoY	$243.5M 620.41% YoY	$190.7M -1044.06% YoY	$122.1M 3838.71% YoY	$57.30M 27.33% YoY	$33.80M -78.51% YoY	-$20.20M -113.42% YoY	$3.100M -95.78% YoY	$45.00M -7.79% YoY	$157.3M -27.98% YoY	$150.5M 155.08% YoY
Common Stock	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$750.4M -38.81% YoY	$828.4M -35.78% YoY	$1.150B -14.31% YoY	$1.185B -11.43% YoY	$1.226B -11.01% YoY	$1.290B -9.06% YoY	$1.342B 0.66% YoY	$1.338B 7.35% YoY	$1.378B 19.62% YoY	$1.418B 29.06% YoY	$1.333B 31.06% YoY	$1.247B 16.34% YoY	$1.152B 2.99% YoY	$1.099B -10.23% YoY	$1.017B -16.08% YoY	$1.071B -4.39% YoY	$1.119B 5.59% YoY	$1.224B 6.97% YoY	$1.212B 27.89% YoY
Total Liabilities & Shareholders Equity	$5.242B -3.83% YoY	$4.894B -11.43% YoY	$5.305B -5.76% YoY	$5.388B -5.62% YoY	$5.450B -2.1% YoY	$5.525B 0.16% YoY	$5.630B -1.8% YoY	$5.709B 4.38% YoY	$5.567B 5.25% YoY	$5.516B 5.72% YoY	$5.733B 12.56% YoY	$5.470B 4.4% YoY	$5.290B 3.14% YoY	$5.218B 3.37% YoY	$5.093B 4.58% YoY	$5.239B 15.77% YoY	$5.129B 13.63% YoY	$5.048B 8.96% YoY	$4.870B 1.81% YoY