Polestar Automotive Holding UK (PSNY) Balance Sheet: Assets & Liabilities

Polestar Automotive Holding UK (PSNY) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Polestar Automotive Holding UK reported total assets of $3.93B and total liabilities of $9.05B. Shareholders' equity was negative at −$5.12B, meaning liabilities exceed assets. Total debt stood at $6.49B against $1.18B in cash and short-term investments, a net debt position of $5.31B.

Polestar Automotive Holding UK Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Polestar Automotive Holding UK PLC (PSNY) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.18	1.16	0.74	0.77	0.97	0.76	0.32	0.24
Short-Term Investments	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.18	1.16	0.74	0.77	0.97	0.76	0.32	0.24
Accounts Receivable	0.61	0.34	0.23	0.47	0.32	0.17	0.36	0.05
Inventory	0.86	0.85	1.08	0.93	0.63	0.55	0.43	0.02
Other Current Assets	0.04	0.07	0.03	0.10	0.17	0.13	0.01	0.22
Total Current Assets	2.69	2.69	2.30	2.27	2.15	1.61	1.17	0.53
Non-Current Assets
Property, Plant & Equipment (Net)	0.39	0.39	0.59	0.38	0.45	0.33	0.20	0.12
Long-Term Investments	0.05	-	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.05
Intangible Assets	0.65	0.65	1.00	1.36	1.35	1.32	1.11	0.84
Other Non-Current Assets	0.00	0.04	0.03	0.01	0.02	0.01	0.00	0.00
Total Non-Current Assets	1.24	1.24	1.76	1.85	1.76	1.70	1.38	1.02
Total Assets	3.93	3.93	4.05	4.12	3.93	3.31	2.55	1.55
Current Liabilities
Accounts Payable	1.11	1.11	0.89	0.37	-1.03	-1.54	1.15	0.32
Short-Term Debt	3.90	3.86	2.66	2.11	0.03	0.76	0.37	0.54
Current Portion of Long-Term Debt	-	-3.86	-2.63	-2.12	-1.37	-0.67	-	-
Accrued Liabilities	-	0.42	0.52	-0.45	-0.16	-0.32	0.28	-
Deferred Revenue	0.05	0.05	0.05	0.09	-0.07	-0.09	0.00	0.00
Other Current Liabilities	1.15	0.20	0.19	0.94	-0.56	-0.42	0.06	0.09
Total Current Liabilities	6.21	6.21	4.74	3.52	-3.19	-3.04	1.87	0.94
Non-Current Liabilities
Long-Term Debt	2.59	2.50	2.28	1.46	-0.07	-0.07	0.06	0.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00
Other Non-Current Liabilities	0.17	0.04	0.10	0.39	-0.84	-0.08	0.02	0.00
Total Non-Current Liabilities	2.84	2.84	2.64	1.86	-0.91	-0.15	0.10	0.02
Total Liabilities	9.05	9.05	7.38	5.38	4.02	3.19	1.97	0.96
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	-0.02	-1.87	1.32	0.00
Retained Earnings	-9.27	-9.27	-6.91	-4.87	3.68	1.76	-0.75	-0.27
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.06	-0.03	0.02	0.02	0.02	-0.01
Additional Paid-in Capital	4.13	4.13	3.63	3.62	3.58	0.04	0.00	0.88
Shares Outstanding	-	2.78	2.11	2.11	2.11	2.12	-	-
Total Stockholders' Equity	-5.12	-5.12	-3.33	-1.26	-0.09	0.12	0.58	0.59
Total Liabilities & Equity	3.93	3.93	4.05	4.12	3.94	3.31	2.55	1.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Polestar Automotive Holding UK Balance Sheet

How much debt does Polestar Automotive Holding UK have?

Polestar Automotive Holding UK had total debt of $6.49B as of Mar 31, 2026, against $1.18B in cash and short-term investments. Total debt was $4.94B a year earlier.

What are Polestar Automotive Holding UK's total assets?

Polestar Automotive Holding UK reported total assets of $3.93B as of Mar 31, 2026, down 3.1% from $4.05B a year earlier. Total liabilities were $9.05B.

What is Polestar Automotive Holding UK's shareholders' equity?

Polestar Automotive Holding UK's shareholders' equity was negative at −$5.12B as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition