Polaris Inc.
PII
$38.64
-$1.86-4.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.00M | 288.80M | 291.30M | 327.50M | 323.50M |
| Total Receivables | 240.50M | 207.40M | 281.60M | 266.00M | 265.20M |
| Inventory | 1.75B | 1.74B | 2.00B | 2.00B | 1.95B |
| Prepaid Expenses | 308.40M | 394.70M | 154.90M | 204.50M | 184.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | -- | 1.50M | 1.60M | 6.80M |
| Total Current Assets | 2.59B | 2.63B | 2.73B | 2.80B | 2.73B |
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| Total Current Assets | 2.59B | 2.63B | 2.73B | 2.80B | 2.73B |
| Net Property, Plant & Equipment | 1.28B | 1.31B | 1.33B | 1.35B | 1.36B |
| Long-term Investments | 396.30M | 393.50M | 399.10M | 395.70M | 392.40M |
| Goodwill | 396.30M | 393.50M | 399.10M | 395.70M | 392.40M |
| Total Other Intangibles | 537.10M | 542.70M | 559.00M | 564.50M | 507.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 141.10M | 136.70M | 140.00M | 142.40M | 139.60M |
| Total Other Assets | 499.50M | 451.60M | 472.00M | 456.80M | 436.80M |
| Total Assets | 5.45B | 5.53B | 5.63B | 5.71B | 5.57B |
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| Total Accounts Payable | 723.60M | 562.80M | 700.70M | 785.40M | 779.00M |
| Total Accrued Expenses | 962.90M | 1.09B | 869.80M | 719.40M | 819.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.70M | 463.10M | 485.10M | 83.60M | 84.00M |
| Total Finance Division Other Current Liabilities | 162.30M | 178.80M | 197.10M | 386.60M | 177.90M |
| Total Other Current Liabilities | 162.30M | 178.80M | 197.10M | 386.60M | 177.90M |
| Total Current Liabilities | 2.31B | 2.29B | 2.25B | 1.98B | 1.86B |
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| Total Current Liabilities | 2.31B | 2.29B | 2.25B | 1.98B | 1.86B |
| Long-Term Debt | 1.61B | 1.63B | 1.72B | 2.08B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.60M | 106.20M | 112.90M | 117.80M | 124.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.40M | 200.10M | 202.20M | 193.10M | 197.40M |
| Total Liabilities | 4.22B | 4.23B | 4.28B | 4.37B | 4.19B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | 45.20M | 148.90M | 173.00M | 182.60M | 197.30M |
| Treasury Stock & Other | -98.20M | -125.50M | -86.30M | -88.10M | -63.60M |
| Total Common Equity | 1.23B | 1.29B | 1.34B | 1.34B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.29B | 1.34B | 1.34B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20M | 4.20M | 4.00M | 4.70M | 2.50M |
| Total Equity | 1.23B | 1.29B | 1.35B | 1.34B | 1.38B |
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