Polaris Inc.
PII
$68.44
-$1.06-1.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.96% | -3.42% | -52.22% | 15.17% | -0.85% |
| Total Receivables | 47.11% | 18.38% | 15.48% | -7.92% | 1.50% |
| Inventory | -7.77% | -10.33% | -18.90% | -15.09% | -15.12% |
| Prepaid Expenses | -30.00% | -31.87% | -7.42% | 98.84% | 54.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,205.71% | 5,018.75% | -- | 106.67% | 118.75% |
| Total Current Assets | -1.73% | -0.14% | -16.18% | -4.58% | -6.69% |
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| Total Current Assets | -1.73% | -0.14% | -16.18% | -4.58% | -6.69% |
| Net Property, Plant & Equipment | -14.90% | -13.53% | -12.35% | -9.84% | -5.77% |
| Long-term Investments | 0.00% | -11.99% | -11.36% | -12.65% | -11.90% |
| Goodwill | 0.00% | -11.99% | -11.36% | -12.65% | -11.90% |
| Total Other Intangibles | -17.02% | -16.92% | -16.86% | -5.89% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -8.61% | -5.17% | -3.80% | -8.86% | 0.35% |
| Total Other Assets | 31.05% | 22.84% | 32.09% | 5.83% | 5.04% |
| Total Assets | -3.50% | -3.83% | -11.43% | -5.76% | -5.62% |
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| Total Accounts Payable | 14.10% | 15.19% | 35.48% | 15.43% | -1.46% |
| Total Accrued Expenses | -4.00% | 13.96% | 11.89% | 26.01% | 19.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.08% | -87.18% | -86.42% | -4.16% | 454.67% |
| Total Finance Division Other Current Liabilities | -14.85% | -11.40% | 11.86% | -12.19% | -10.50% |
| Total Other Current Liabilities | -14.85% | -11.40% | 11.86% | -12.19% | -10.50% |
| Total Current Liabilities | -14.51% | -7.68% | -2.18% | 13.09% | 26.78% |
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| Total Current Liabilities | -14.51% | -7.68% | -2.18% | 13.09% | 26.78% |
| Long-Term Debt | 38.03% | 27.04% | -8.11% | -24.72% | -33.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.86% | -7.55% | -3.48% | -11.25% | -10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 8.30% | 7.80% | 4.70% | 6.53% |
| Total Liabilities | 3.81% | 6.32% | -4.02% | -3.10% | -3.84% |
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| Common Stock & APIC | 5.25% | 5.47% | 4.97% | 5.00% | 4.58% |
| Retained Earnings | -591.77% | -1,339.60% | -414.98% | -173.58% | -139.27% |
| Treasury Stock & Other | 16.93% | 60.59% | 74.42% | 52.84% | 50.40% |
| Total Common Equity | -29.42% | -38.81% | -35.78% | -14.31% | -11.43% |
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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 | -29.42% | -38.81% | -35.78% | -14.31% | -11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.65% | 11.90% | 7.14% | 10.00% | -8.51% |
| Total Equity | -29.29% | -38.64% | -35.64% | -14.24% | -11.42% |
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