Polaris Inc.
PII
$49.62
-$3.29-6.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | -9.74% | -21.67% | -3.92% | -5.65% |
| Total Receivables | 1.50% | -9.31% | -34.24% | -45.74% | -14.99% |
| Inventory | -15.12% | -10.49% | -3.81% | -2.57% | -1.18% |
| Prepaid Expenses | 54.87% | 67.34% | 105.04% | -2.02% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.75% | -29.41% | -- | -86.73% | -88.73% |
| Total Current Assets | -6.69% | -5.08% | -2.20% | -10.35% | -3.05% |
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| Total Current Assets | -6.69% | -5.08% | -2.20% | -10.35% | -3.05% |
| Net Property, Plant & Equipment | -5.77% | -5.59% | -2.34% | 2.96% | 8.91% |
| Long-term Investments | -11.90% | 0.99% | -0.23% | 2.49% | 2.14% |
| Goodwill | -11.90% | 0.99% | -0.23% | 2.49% | 2.14% |
| Total Other Intangibles | -5.72% | 5.87% | 6.00% | 7.98% | 9.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.35% | 1.07% | -3.12% | 27.62% | 44.28% |
| Total Other Assets | 5.04% | 14.35% | 25.51% | 24.28% | 34.16% |
| Total Assets | -5.62% | -2.10% | 0.16% | -1.80% | 4.38% |
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| Total Accounts Payable | -1.46% | -7.11% | -21.08% | -20.59% | -12.44% |
| Total Accrued Expenses | 19.54% | 17.47% | 16.14% | 8.10% | 45.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.67% | 450.83% | 454.61% | -16.62% | -85.57% |
| Total Finance Division Other Current Liabilities | -10.50% | -8.77% | -10.60% | 16.28% | -39.12% |
| Total Other Current Liabilities | -10.50% | -8.77% | -10.60% | 16.28% | -39.12% |
| Total Current Liabilities | 26.78% | 24.23% | 18.59% | -7.61% | -18.22% |
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| Total Current Liabilities | 26.78% | 24.23% | 18.59% | -7.61% | -18.22% |
| Long-Term Debt | -33.47% | -19.52% | -11.60% | 4.32% | 38.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.87% | -15.78% | -14.15% | -1.40% | 11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | -3.55% | 4.11% | 1.30% | -4.69% |
| Total Liabilities | -3.84% | 0.79% | 3.31% | -2.58% | 3.45% |
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| Common Stock & APIC | 4.58% | 2.81% | 2.77% | 2.66% | 4.72% |
| Retained Earnings | -139.27% | -77.09% | -38.85% | -9.28% | 49.55% |
| Treasury Stock & Other | 50.40% | -54.40% | -118.26% | -7.47% | -39.62% |
| Total Common Equity | -11.43% | -11.01% | -9.06% | 0.66% | 7.35% |
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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 | -11.43% | -11.01% | -9.06% | 0.66% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.51% | 68.00% | 75.00% | 60.00% | 74.07% |
| Total Equity | -11.42% | -10.86% | -8.92% | 0.77% | 7.49% |
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