PII: the balance sheet

MyFinsight

For the year ending 2025-12-31, PII has $4,893,700K in assets. $4,054,100K in debts. $138,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	138,000
Trade receivables, net	237,500
Inventories, net	1,412,400
Prepaid expenses and other	366,900
Income taxes receivable	2,000
Current assets held for sale	49,800
Total current assets	2,206,600
Property and equipment, net	1,030,600
Investment in finance affiliate	131,500
Deferred tax assets	525,500
Goodwill	348,800
Other intangible assets, net	451,200
Goodwill and other intangible assets, net	800,000
Operating lease assets	121,000
Other long-term assets	78,500
Total assets	4,893,700

Current financing obligations	34,800
Accounts payable	762,500
Total accrued expenses	1,355,000
Other current liabilities	40,500
Current liabilities held for sale	50,500
Total current liabilities	2,243,300
Total long-term financing obligations	1,504,700
Other long-term liabilities	306,100
Total liabilities	4,054,100
Deferred compensation	6,700
Common stock 0.01par value per share, 160.0shares authorized, 56.5 and 56.1shares issued and outstanding, respectively	600
Additional paid-in capital	1,328,900
(accumulated deficit) retained earnings	-469,000
Accumulated other comprehensive loss, net	-32,100
Total shareholders equity	828,400
Noncontrolling interest	4,500
Total equity	832,900
Total liabilities and equity	4,893,700

Unit: Thousand (K) dollars