Polaris Inc.
PII
$67.83
$1.562.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.00M | 138.00M | 335.50M | 324.70M | 292.00M |
| Total Receivables | 284.70M | 239.50M | 259.30M | 270.00M | 240.50M |
| Inventory | 1.57B | 1.41B | 1.70B | 1.70B | 1.75B |
| Prepaid Expenses | 210.10M | 365.40M | 308.00M | 316.70M | 308.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.70M | 51.30M | 3.10M | 3.50M | 4.80M |
| Total Current Assets | 2.59B | 2.21B | 2.60B | 2.61B | 2.59B |
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| Total Current Assets | 2.59B | 2.21B | 2.60B | 2.61B | 2.59B |
| Net Property, Plant & Equipment | 1.11B | 1.15B | 1.20B | 1.27B | 1.28B |
| Long-term Investments | 348.80M | 348.80M | 348.60M | 348.60M | 396.30M |
| Goodwill | 348.80M | 348.80M | 348.60M | 348.60M | 396.30M |
| Total Other Intangibles | 446.20M | 451.20M | 526.10M | 532.20M | 537.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 133.80M | 131.50M | 127.60M | 142.90M | 141.10M |
| Total Other Assets | 613.60M | 596.50M | 499.50M | 479.80M | 499.50M |
| Total Assets | 5.24B | 4.89B | 5.31B | 5.39B | 5.45B |
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| Total Accounts Payable | 833.50M | 762.50M | 808.80M | 773.90M | 723.60M |
| Total Accrued Expenses | 1.10B | 1.22B | 1.11B | 1.10B | 962.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30M | 62.90M | 463.40M | 463.70M | 462.70M |
| Total Finance Division Other Current Liabilities | 143.80M | 200.00M | 163.50M | 166.30M | 162.30M |
| Total Other Current Liabilities | 143.80M | 200.00M | 163.50M | 166.30M | 162.30M |
| Total Current Liabilities | 2.13B | 2.24B | 2.55B | 2.50B | 2.31B |
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| Total Current Liabilities | 2.13B | 2.24B | 2.55B | 2.50B | 2.31B |
| Long-Term Debt | 2.05B | 1.50B | 1.29B | 1.38B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.70M | 102.50M | 100.20M | 105.00M | 104.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.20M | 215.70M | 211.70M | 205.70M | 190.40M |
| Total Liabilities | 4.49B | 4.06B | 4.15B | 4.20B | 4.22B |
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| Common Stock & APIC | 1.35B | 1.33B | 1.32B | 1.30B | 1.28B |
| Retained Earnings | -560.30M | -469.00M | -127.30M | -71.70M | 45.20M |
| Treasury Stock & Other | -38.70M | -32.10M | -40.70M | -43.70M | -98.20M |
| Total Common Equity | 750.40M | 828.40M | 1.15B | 1.19B | 1.23B |
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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 | 750.40M | 828.40M | 1.15B | 1.19B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70M | 4.50M | 4.40M | 4.30M | 4.20M |
| Total Equity | 755.10M | 832.90M | 1.15B | 1.19B | 1.23B |
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