Polaris Inc.
PII
$66.39
-$0.47-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33% | 11.20% | 1.11% | -0.86% | -11.05% |
| Total Receivables | -3.96% | 12.27% | 15.96% | -26.35% | 5.86% |
| Inventory | -0.04% | -2.86% | 0.37% | -12.88% | -0.08% |
| Prepaid Expenses | -2.75% | 2.69% | -21.86% | 154.81% | -24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.43% | -27.08% | -- | -- | -6.25% |
| Total Current Assets | -0.37% | 0.74% | -1.47% | -3.51% | -2.57% |
|
|
|||||
| Total Current Assets | -0.37% | 0.74% | -1.47% | -3.51% | -2.57% |
| Net Property, Plant & Equipment | -5.60% | -0.87% | -2.37% | -1.31% | -1.33% |
| Long-term Investments | 0.00% | -12.04% | 0.71% | -1.40% | 0.86% |
| Goodwill | 0.00% | -12.04% | 0.71% | -1.40% | 0.86% |
| Total Other Intangibles | -1.15% | -0.91% | -1.03% | -2.92% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -10.71% | 1.28% | 3.22% | -2.36% | -1.69% |
| Total Other Assets | 4.11% | -3.94% | 10.61% | -4.32% | 3.33% |
| Total Assets | -1.53% | -1.14% | -1.35% | -1.86% | -1.39% |
|
|
|||||
| Total Accounts Payable | 4.51% | 6.95% | 28.57% | -19.68% | -10.78% |
| Total Accrued Expenses | 1.07% | 14.24% | -11.54% | 23.37% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | 0.22% | -0.09% | -4.22% | 478.35% |
| Total Finance Division Other Current Liabilities | -1.68% | 2.46% | -9.23% | -3.97% | 0.22% |
| Total Other Current Liabilities | -1.68% | 2.46% | -9.23% | -3.97% | 0.22% |
| Total Current Liabilities | 1.74% | 8.32% | 0.80% | 1.80% | 14.06% |
|
|
|||||
| Total Current Liabilities | 1.74% | 8.32% | 0.80% | 1.80% | 14.06% |
| Long-Term Debt | -6.64% | -14.21% | -1.12% | -4.94% | -17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | 0.38% | -1.51% | -5.93% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 8.04% | -4.85% | -1.04% | 4.71% |
| Total Liabilities | -1.12% | -0.50% | -0.27% | -1.24% | -1.88% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.65% | 1.02% | 0.93% | 0.90% |
| Retained Earnings | -77.55% | -258.63% | -69.64% | -13.93% | -5.26% |
| Treasury Stock & Other | 6.86% | 55.50% | 21.75% | -45.42% | 2.04% |
| Total Common Equity | -3.00% | -3.37% | -4.92% | -3.85% | 0.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.00% | -3.37% | -4.92% | -3.85% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.33% | 2.38% | 0.00% | 5.00% | -14.89% |
| Total Equity | -2.98% | -3.35% | -4.91% | -3.82% | 0.20% |
|
|
|||||