Polaris Inc.
PII
$66.33
$0.981.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.22% | 15.17% | -0.85% | -9.74% | -21.67% |
| Total Receivables | 15.48% | -7.92% | 1.50% | -9.31% | -34.24% |
| Inventory | -18.90% | -15.09% | -15.12% | -10.49% | -3.81% |
| Prepaid Expenses | -7.42% | 98.84% | 54.87% | 67.34% | 105.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 106.67% | 118.75% | -29.41% | -- |
| Total Current Assets | -16.18% | -4.58% | -6.69% | -5.08% | -2.20% |
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| Total Current Assets | -16.18% | -4.58% | -6.69% | -5.08% | -2.20% |
| Net Property, Plant & Equipment | -12.35% | -9.84% | -5.77% | -5.59% | -2.34% |
| Long-term Investments | -11.36% | -12.65% | -11.90% | 0.99% | -0.23% |
| Goodwill | -11.36% | -12.65% | -11.90% | 0.99% | -0.23% |
| Total Other Intangibles | -16.86% | -5.89% | -5.72% | 5.87% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -3.80% | -8.86% | 0.35% | 1.07% | -3.12% |
| Total Other Assets | 32.09% | 5.83% | 5.04% | 14.35% | 25.51% |
| Total Assets | -11.43% | -5.76% | -5.62% | -2.10% | 0.16% |
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| Total Accounts Payable | 35.48% | 15.43% | -1.46% | -7.11% | -21.08% |
| Total Accrued Expenses | 11.89% | 26.01% | 19.54% | 17.47% | 16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.42% | -4.16% | 454.67% | 450.83% | 454.61% |
| Total Finance Division Other Current Liabilities | 11.86% | -12.19% | -10.50% | -8.77% | -10.60% |
| Total Other Current Liabilities | 11.86% | -12.19% | -10.50% | -8.77% | -10.60% |
| Total Current Liabilities | -2.18% | 13.09% | 26.78% | 24.23% | 18.59% |
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| Total Current Liabilities | -2.18% | 13.09% | 26.78% | 24.23% | 18.59% |
| Long-Term Debt | -8.11% | -24.72% | -33.47% | -19.52% | -11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | -11.25% | -10.87% | -15.78% | -14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | 4.70% | 6.53% | -3.55% | 4.11% |
| Total Liabilities | -4.02% | -3.10% | -3.84% | 0.79% | 3.31% |
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| Common Stock & APIC | 4.97% | 5.00% | 4.58% | 2.81% | 2.77% |
| Retained Earnings | -414.98% | -173.58% | -139.27% | -77.09% | -38.85% |
| Treasury Stock & Other | 74.42% | 52.84% | 50.40% | -54.40% | -118.26% |
| Total Common Equity | -35.78% | -14.31% | -11.43% | -11.01% | -9.06% |
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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 | -35.78% | -14.31% | -11.43% | -11.01% | -9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | 10.00% | -8.51% | 68.00% | 75.00% |
| Total Equity | -35.64% | -14.24% | -11.42% | -10.86% | -8.92% |
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