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 | 11.20% | 1.11% | -0.86% | -11.05% | 1.24% |
| Total Receivables | 12.27% | 15.96% | -26.35% | 5.86% | 0.30% |
| Inventory | -2.86% | 0.37% | -12.88% | -0.08% | 2.44% |
| Prepaid Expenses | 2.69% | -21.86% | 154.81% | -24.25% | 10.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.08% | -- | -- | -6.25% | -76.47% |
| Total Current Assets | 0.74% | -1.47% | -3.51% | -2.57% | 2.47% |
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| Total Current Assets | 0.74% | -1.47% | -3.51% | -2.57% | 2.47% |
| Net Property, Plant & Equipment | -0.87% | -2.37% | -1.31% | -1.33% | -0.68% |
| Long-term Investments | -12.04% | 0.71% | -1.40% | 0.86% | 0.84% |
| Goodwill | -12.04% | 0.71% | -1.40% | 0.86% | 0.84% |
| Total Other Intangibles | -0.91% | -1.03% | -2.92% | -0.97% | 11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.28% | 3.22% | -2.36% | -1.69% | 2.01% |
| Total Other Assets | -3.94% | 10.61% | -4.32% | 3.33% | 4.58% |
| Total Assets | -1.14% | -1.35% | -1.86% | -1.39% | 2.54% |
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| Total Accounts Payable | 6.95% | 28.57% | -19.68% | -10.78% | 0.82% |
| Total Accrued Expenses | 14.24% | -11.54% | 23.37% | -4.12% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -0.09% | -4.22% | 478.35% | -0.48% |
| Total Finance Division Other Current Liabilities | 2.46% | -9.23% | -3.97% | 0.22% | 4.44% |
| Total Other Current Liabilities | 2.46% | -9.23% | -3.97% | 0.22% | 4.44% |
| Total Current Liabilities | 8.32% | 0.80% | 1.80% | 14.06% | 6.15% |
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| Total Current Liabilities | 8.32% | 0.80% | 1.80% | 14.06% | 6.15% |
| Long-Term Debt | -14.21% | -1.12% | -4.94% | -17.49% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -1.51% | -5.93% | -4.16% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04% | -4.85% | -1.04% | 4.71% | -2.18% |
| Total Liabilities | -0.50% | -0.27% | -1.24% | -1.88% | 4.28% |
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| Common Stock & APIC | 1.65% | 1.02% | 0.93% | 0.90% | -0.06% |
| Retained Earnings | -258.63% | -69.64% | -13.93% | -5.26% | -7.45% |
| Treasury Stock & Other | 55.50% | 21.75% | -45.42% | 2.04% | -38.52% |
| Total Common Equity | -3.37% | -4.92% | -3.85% | 0.25% | -2.90% |
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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 | -3.37% | -4.92% | -3.85% | 0.25% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | 0.00% | 5.00% | -14.89% | 88.00% |
| Total Equity | -3.35% | -4.91% | -3.82% | 0.20% | -2.74% |
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