Polaris Inc.
PII
$39.24
$0.601.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.74% | -21.67% | -3.92% | -5.65% | -0.25% |
| Total Receivables | -9.31% | -34.24% | -45.74% | -14.99% | -18.92% |
| Inventory | -10.49% | -3.81% | -2.57% | -1.18% | 0.29% |
| Prepaid Expenses | 67.34% | 105.04% | -2.02% | 7.80% | 5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.41% | -- | -86.73% | -88.73% | -50.00% |
| Total Current Assets | -5.08% | -2.20% | -10.35% | -3.05% | -1.96% |
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| Total Current Assets | -5.08% | -2.20% | -10.35% | -3.05% | -1.96% |
| Net Property, Plant & Equipment | -5.59% | -2.34% | 2.96% | 8.91% | 16.13% |
| Long-term Investments | 0.99% | -0.23% | 2.49% | 2.14% | 1.26% |
| Goodwill | 0.99% | -0.23% | 2.49% | 2.14% | 1.26% |
| Total Other Intangibles | 5.87% | 6.00% | 7.98% | 9.44% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.07% | -3.12% | 27.62% | 44.28% | 44.66% |
| Total Other Assets | 14.35% | 25.51% | 24.28% | 34.16% | 33.01% |
| Total Assets | -2.10% | 0.16% | -1.80% | 4.38% | 5.25% |
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| Total Accounts Payable | -7.11% | -21.08% | -20.59% | -12.44% | -10.47% |
| Total Accrued Expenses | 17.47% | 16.14% | 8.10% | 13.60% | 20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.83% | 454.61% | -16.62% | -85.57% | -85.49% |
| Total Finance Division Other Current Liabilities | -8.77% | -10.60% | 16.28% | 26.67% | 3.73% |
| Total Other Current Liabilities | -8.77% | -10.60% | 16.28% | 26.67% | 3.73% |
| Total Current Liabilities | 24.23% | 18.59% | -7.61% | -18.22% | -19.05% |
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| Total Current Liabilities | 24.23% | 18.59% | -7.61% | -18.22% | -19.05% |
| Long-Term Debt | -19.52% | -11.60% | 4.32% | 38.98% | 30.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.78% | -14.15% | -1.40% | 11.03% | 26.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | 4.11% | 1.30% | -4.69% | -1.45% |
| Total Liabilities | 0.79% | 3.31% | -2.58% | 3.45% | 1.25% |
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| Common Stock & APIC | 2.81% | 2.77% | 2.66% | 4.72% | 6.40% |
| Retained Earnings | -77.09% | -38.85% | -9.28% | 49.55% | 244.33% |
| Treasury Stock & Other | -54.40% | -118.26% | -7.47% | -39.62% | 14.86% |
| Total Common Equity | -11.01% | -9.06% | 0.66% | 7.35% | 19.62% |
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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 | -11.01% | -9.06% | 0.66% | 7.35% | 19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00% | 75.00% | 60.00% | 74.07% | -7.41% |
| Total Equity | -10.86% | -8.92% | 0.77% | 7.49% | 19.55% |
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