Polaris Inc.
PII
$67.29
-$0.31-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.70M | 292.00M | 288.80M | 291.30M | 327.50M |
| Total Receivables | 270.00M | 240.50M | 207.40M | 281.60M | 266.00M |
| Inventory | 1.70B | 1.75B | 1.74B | 2.00B | 2.00B |
| Prepaid Expenses | 316.70M | 308.40M | 394.70M | 154.90M | 204.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 4.80M | -- | 1.50M | 1.60M |
| Total Current Assets | 2.61B | 2.59B | 2.63B | 2.73B | 2.80B |
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| Total Current Assets | 2.61B | 2.59B | 2.63B | 2.73B | 2.80B |
| Net Property, Plant & Equipment | 1.27B | 1.28B | 1.31B | 1.33B | 1.35B |
| Long-term Investments | 348.60M | 396.30M | 393.50M | 399.10M | 395.70M |
| Goodwill | 348.60M | 396.30M | 393.50M | 399.10M | 395.70M |
| Total Other Intangibles | 532.20M | 537.10M | 542.70M | 559.00M | 564.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 142.90M | 141.10M | 136.70M | 140.00M | 142.40M |
| Total Other Assets | 479.80M | 499.50M | 451.60M | 472.00M | 456.80M |
| Total Assets | 5.39B | 5.45B | 5.53B | 5.63B | 5.71B |
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| Total Accounts Payable | 773.90M | 723.60M | 562.80M | 700.70M | 785.40M |
| Total Accrued Expenses | 1.10B | 962.90M | 1.09B | 882.30M | 920.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.70M | 462.70M | 463.10M | 483.50M | 83.60M |
| Total Finance Division Other Current Liabilities | 166.30M | 162.30M | 178.80M | 186.20M | 185.80M |
| Total Other Current Liabilities | 166.30M | 162.30M | 178.80M | 186.20M | 185.80M |
| Total Current Liabilities | 2.50B | 2.31B | 2.29B | 2.25B | 1.98B |
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| Total Current Liabilities | 2.50B | 2.31B | 2.29B | 2.25B | 1.98B |
| Long-Term Debt | 1.38B | 1.61B | 1.63B | 1.72B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.00M | 104.60M | 106.20M | 112.90M | 117.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.70M | 190.40M | 200.10M | 202.20M | 193.10M |
| Total Liabilities | 4.20B | 4.22B | 4.23B | 4.28B | 4.37B |
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| Common Stock & APIC | 1.30B | 1.28B | 1.27B | 1.25B | 1.24B |
| Retained Earnings | -71.70M | 45.20M | 148.90M | 173.00M | 182.60M |
| Treasury Stock & Other | -43.70M | -98.20M | -125.50M | -86.30M | -88.10M |
| Total Common Equity | 1.19B | 1.23B | 1.29B | 1.34B | 1.34B |
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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 | 1.19B | 1.23B | 1.29B | 1.34B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.30M | 4.20M | 4.20M | 4.00M | 4.70M |
| Total Equity | 1.19B | 1.23B | 1.29B | 1.35B | 1.34B |
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