Polestar Automotive Holding UK reported total assets of $3930.00M and total liabilities of -$9052.00M for the quarter ended Dec 2025, down 3.1% year over year. This balance sheet covers 17 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 316.42M | 756.68M | 1,381.64M | 988.26M | 973.88M | 884.27M | 1,057.41M | 951.09M | 768.26M | 784.02M | 668.91M | 501.00M | 739.00M | 732.00M | 718.62M | 995.00M | 1,159.00M |
| Short-term InvestmentsInvestments (Current) | 50.21M | ||||||||||||||||
| Cash & Current Investments | 366.63M | 756.68M | 1,381.64M | 988.26M | 973.88M | 884.27M | 1,057.41M | 951.09M | 768.26M | 784.02M | 668.91M | 501.00M | 739.00M | 732.00M | 718.62M | 995.00M | 1,159.00M |
| Receivables - NetNet Receivables | 99.25M | 172.44M | 77.07M | 102.12M | 320.66M | 163.32M | 196.13M | 140.38M | 126.72M | 146.33M | 233.09M | 259.36M | 341.88M | ||||
| Receivables - OtherOther Receivables | 208.44M | 14.69M | 16.87M | 117.34M | 79.22M | 58.89M | 90.05M | 117.10M | 61.03M | 38.24M | 37.84M | 76.84M | |||||
| Receivables | 307.69M | 187.13M | 93.94M | 219.45M | 399.88M | 222.22M | 286.19M | 257.48M | 187.74M | 184.58M | 270.93M | 336.20M | 341.88M | ||||
| Inventory | 432.53M | 545.74M | 263.02M | 686.57M | 630.15M | 847.03M | 867.50M | 1,005.61M | 927.69M | 714.03M | 1,079.00M | 805.70M | 853.00M | ||||
| Prepaid Assets | 60.33M | 120.20M | 112.43M | 96.68M | 112.98M | 1,241.24M | 120.86M | 160.82M | 214.23M | 1,240.32M | 210.25M | 238.91M | 270.28M | ||||
| Current Assets | 1,171.96M | 1,606.99M | 1,866.97M | 2,000.30M | 2,146.68M | 2,125.51M | 2,406.95M | 2,479.30M | 2,272.76M | 2,024.34M | 1,845.52M | 2,298.00M | 2,214.01M | 2,689.00M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,376.61M | 1,702.71M | 1,753.90M | 1,649.16M | 125.27M | 1,861.16M | 1,848.30M | 1,907.17M | 2,019.45M | 1,914.98M | 2,159.21M | 1,756.00M | 1,428.69M | 1,241.00M | |||
| Long-Term Investments | 2.36M | 2.19M | 2.33M | 2.35M | 2.25M | 2.23M | 2.41M | 2.29M | |||||||||
| Goodwill & Intangibles | 1,171.34M | 1,368.36M | 1,375.78M | 1,299.88M | 1,393.54M | 1,478.95M | 1,466.32M | 1,529.71M | 1,418.71M | 1,465.90M | 1,041.00M | 837.67M | 700.00M | ||||
| Long-Term Deferred Tax | 2.16M | 3.85M | 3.93M | 10.84M | 10.38M | 17.58M | 17.63M | 42.34M | 37.06M | 82.00M | 123.38M | 92.00M | |||||
| Other Non-Current Assets | 1.44M | 1.68M | 2.38M | 2.21M | 6.82M | 4.88M | 4.58M | 20.97M | 9.73M | 27.58M | 242.00M | 43.25M | 323.00M | ||||
| Non-Current Assets | 1,376.61M | 1,702.71M | 1,753.90M | 1,649.16M | 1,863.05M | 1,861.16M | 1,848.30M | 1,907.17M | 2,019.45M | 1,914.98M | 2,159.21M | 1,756.00M | 1,428.69M | 1,241.00M | |||
| Assets | 2,548.56M | 3,309.69M | 3,620.87M | 3,649.46M | 4,009.73M | 3,986.67M | 4,255.24M | 4,386.46M | 4,292.21M | 3,939.32M | 4,004.73M | 4,054.00M | 3,642.70M | 3,930.00M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | -67.98M | -114.30M | -65.23M | 97.42M | -97.05M | 97.63M | -96.08M | 92.44M | 80.97M | -894.00M | -130.95M | -1107.00M | |||||
| Payables | -67.98M | -114.30M | -65.23M | 97.42M | -97.05M | 97.63M | -96.08M | 92.44M | 80.97M | -894.00M | -130.95M | -1107.00M | |||||
| Accumulated Expenses | -520.00M | -425.00M | |||||||||||||||
| Other Accumulated Expenses | -167.63M | 11.56M | -314.60M | 23.37M | -369.58M | -342.19M | -308.17M | 19.89M | -599.89M | 13.43M | -747.69M | 73.57M | |||||
| Short term Debt | -105.00M | -315.76M | -171.54M | 1,327.10M | -205.56M | 1,623.43M | -323.46M | 2,026.66M | 1,539.33M | -2658.00M | -280.78M | -3861.00M | |||||
| Current Taxes | -947.29M | -927.24M | -973.78M | ||||||||||||||
| Current Deferred Revenue | -12.42M | -36.41M | -36.68M | -45.62M | -35.72M | -33.04M | -42.85M | -18.49M | -16.41M | -18.69M | -61.00M | -7.94M | -76.00M | ||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | -11.19M | -13.09M | -16.94M | -14.39M | -22.99M | -27.66M | -28.82M | -19.55M | -16.86M | -29.00M | -14.54M | -12.00M | |||||
| Total Current Liabilities | -1868.19M | -3040.72M | -2812.34M | 3,186.72M | 3,160.49M | 4,072.22M | -4501.04M | 3,622.58M | 2,798.70M | 3,208.43M | -4741.00M | -5202.24M | -6208.00M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 2,281.06M | 2,499.23M | |||||||||||||||
| Non-Current Deffered Revenue | -28.92M | -49.02M | -52.73M | -58.27M | -60.87M | -63.15M | -62.10M | -61.00M | -74.21M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -6.55M | -0.51M | -0.33M | -0.46M | 12.47M | -0.48M | 0.46M | -0.46M | 3.33M | 3.53M | -1.00M | -0.53M | -1.00M | ||||
| Operating Leases | -104.00M | -94.00M | |||||||||||||||
| Other Non-Current Liabilities | -0.31M | -11.76M | -0.03M | -61.99M | 105.95M | -15.05M | 50.04M | -60.64M | 127.42M | 51.90M | -81.40M | -587.00M | |||||
| Total Non-Current Liabilities | -99.66M | -146.48M | 3,620.90M | -700.45M | 912.95M | 954.34M | 653.78M | -514.36M | 1,920.62M | 2,683.25M | 2,608.20M | -2642.00M | -2706.47M | -2844.00M | |||
| Total Liabilities | -1967.85M | -3187.20M | 3,620.87M | -3512.78M | 4,099.66M | 4,114.82M | 4,726.00M | -5015.40M | 5,543.20M | 5,481.96M | 5,816.63M | -7383.00M | -7908.71M | -9052.00M | |||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | -105.00M | -315.76M | -171.54M | 1,327.10M | -205.56M | 1,623.43M | -323.46M | 2,026.66M | 1,539.33M | -376.94M | -280.78M | -1361.77M | |||||
| Common Equity | -580.71M | -122.50M | 169.95M | -136.68M | 88.19M | -128.16M | 470.75M | 628.93M | 1,250.99M | -1542.64M | 1,819.53M | 3,329.00M | 4,266.00M | 5,122.00M | |||
| Liabilities and Shareholders Equity | 2,548.56M | 3,309.69M | 3,620.87M | 3,649.46M | 4,009.73M | 3,986.67M | 4,255.24M | 4,386.46M | 4,292.21M | 3,939.32M | 4,004.73M | 4,054.00M | 3,642.70M | 3,930.00M | |||
| Retained Earnings | 754.41M | 1,761.86M | 3,763.72M | 3,464.33M | -3679.83M | 3,735.75M | -4039.81M | 4,195.18M | -4861.71M | -5405.59M | 6,912.00M | 8,104.68M | 9,269.00M |