Polaris Inc.
PII
$68.51
-$0.98-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.10M | 282.00M | 138.00M | 335.50M | 324.70M |
| Total Receivables | 397.20M | 284.70M | 239.50M | 259.30M | 270.00M |
| Inventory | 1.57B | 1.57B | 1.41B | 1.70B | 1.70B |
| Prepaid Expenses | 221.70M | 210.10M | 365.40M | 308.00M | 316.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.70M | 245.70M | 51.30M | 3.10M | 3.50M |
| Total Current Assets | 2.57B | 2.59B | 2.21B | 2.60B | 2.61B |
|
|
|||||
| Total Current Assets | 2.57B | 2.59B | 2.21B | 2.60B | 2.61B |
| Net Property, Plant & Equipment | 1.08B | 1.11B | 1.15B | 1.20B | 1.27B |
| Long-term Investments | 348.60M | 348.80M | 348.80M | 348.60M | 348.60M |
| Goodwill | 348.60M | 348.80M | 348.80M | 348.60M | 348.60M |
| Total Other Intangibles | 441.60M | 446.20M | 451.20M | 526.10M | 532.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 130.60M | 133.80M | 131.50M | 127.60M | 142.90M |
| Total Other Assets | 628.80M | 613.60M | 596.50M | 499.50M | 479.80M |
| Total Assets | 5.20B | 5.24B | 4.89B | 5.31B | 5.39B |
|
|
|||||
| Total Accounts Payable | 883.00M | 833.50M | 762.50M | 808.80M | 773.90M |
| Total Accrued Expenses | 1.06B | 1.10B | 1.22B | 1.11B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.90M | 59.30M | 62.90M | 463.40M | 463.70M |
| Total Finance Division Other Current Liabilities | 141.60M | 143.80M | 200.00M | 163.50M | 166.30M |
| Total Other Current Liabilities | 141.60M | 143.80M | 200.00M | 163.50M | 166.30M |
| Total Current Liabilities | 2.14B | 2.13B | 2.24B | 2.55B | 2.50B |
|
|
|||||
| Total Current Liabilities | 2.14B | 2.13B | 2.24B | 2.55B | 2.50B |
| Long-Term Debt | 1.91B | 2.05B | 1.50B | 1.29B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.40M | 96.70M | 102.50M | 100.20M | 105.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.20M | 206.20M | 215.70M | 211.70M | 205.70M |
| Total Liabilities | 4.36B | 4.49B | 4.06B | 4.15B | 4.20B |
|
|
|||||
| Common Stock & APIC | 1.37B | 1.35B | 1.33B | 1.32B | 1.30B |
| Retained Earnings | -496.00M | -560.30M | -469.00M | -127.30M | -71.70M |
| Treasury Stock & Other | -36.30M | -38.70M | -32.10M | -40.70M | -43.70M |
| Total Common Equity | 836.50M | 750.40M | 828.40M | 1.15B | 1.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 836.50M | 750.40M | 828.40M | 1.15B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50M | 4.70M | 4.50M | 4.40M | 4.30M |
| Total Equity | 841.00M | 755.10M | 832.90M | 1.15B | 1.19B |
|
|
|||||