Polaris Inc.
PII
$68.71
-$0.79-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13% | 104.35% | -58.87% | 3.33% | 11.20% |
| Total Receivables | 39.52% | 18.87% | -7.64% | -3.96% | 12.27% |
| Inventory | -0.10% | 10.98% | -16.79% | -0.04% | -2.86% |
| Prepaid Expenses | 5.52% | -42.50% | 18.64% | -2.75% | 2.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.16% | 378.95% | 1,554.84% | -11.43% | -27.08% |
| Total Current Assets | -0.86% | 17.38% | -15.24% | -0.37% | 0.74% |
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| Total Current Assets | -0.86% | 17.38% | -15.24% | -0.37% | 0.74% |
| Net Property, Plant & Equipment | -2.43% | -3.69% | -4.07% | -5.60% | -0.87% |
| Long-term Investments | -0.06% | 0.00% | 0.06% | 0.00% | -12.04% |
| Goodwill | -0.06% | 0.00% | 0.06% | 0.00% | -12.04% |
| Total Other Intangibles | -1.03% | -1.11% | -14.24% | -1.15% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.39% | 1.75% | 3.06% | -10.71% | 1.28% |
| Total Other Assets | 2.48% | 2.87% | 19.42% | 4.11% | -3.94% |
| Total Assets | -0.80% | 7.11% | -7.76% | -1.53% | -1.14% |
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| Total Accounts Payable | 5.94% | 9.31% | -5.72% | 4.51% | 6.95% |
| Total Accrued Expenses | -3.76% | -9.90% | 9.54% | 1.07% | 14.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -5.72% | -86.43% | -0.06% | 0.22% |
| Total Finance Division Other Current Liabilities | -1.53% | -28.10% | 22.32% | -1.68% | 2.46% |
| Total Other Current Liabilities | -1.53% | -28.10% | 22.32% | -1.68% | 2.46% |
| Total Current Liabilities | 0.31% | -4.88% | -11.94% | 1.74% | 8.32% |
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| Total Current Liabilities | 0.31% | -4.88% | -11.94% | 1.74% | 8.32% |
| Long-Term Debt | -6.80% | 36.70% | 16.04% | -6.64% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -5.66% | 2.30% | -4.57% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | -4.40% | 1.89% | 2.92% | 8.04% |
| Total Liabilities | -2.85% | 10.48% | -2.18% | -1.12% | -0.50% |
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| Common Stock & APIC | 1.44% | 1.50% | 0.91% | 1.31% | 1.65% |
| Retained Earnings | 11.48% | -19.47% | -268.42% | -77.55% | -258.63% |
| Treasury Stock & Other | 6.20% | -20.56% | 21.13% | 6.86% | 55.50% |
| Total Common Equity | 11.47% | -9.42% | -27.93% | -3.00% | -3.37% |
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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 | 11.47% | -9.42% | -27.93% | -3.00% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.26% | 4.44% | 2.27% | 2.33% | 2.38% |
| Total Equity | 11.38% | -9.34% | -27.82% | -2.98% | -3.35% |
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