Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $324 | $292 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $270 | $241 | $207 |
| Inventory | $1,697 | $1,698 | $1,748 | $1,742 |
| Other Curr. Assets | $311 | $321 | $314 | $396 |
| Total Curr. Assets | $2,603 | $2,613 | $2,594 | $2,632 |
| Property Plant & Equip (Net) | $1,200 | $1,272 | $1,283 | $1,314 |
| Goodwill | $349 | $349 | $396 | $394 |
| Intangibles | $526 | $532 | $537 | $543 |
| Long-Term Investments | $128 | $143 | $141 | $137 |
| Tax Assets | $424 | $406 | $379 | $385 |
| Other NC Assets | $76 | $74 | $120 | $121 |
| Total NC Assets | $2,702 | $2,775 | $2,857 | $2,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,305 | $5,388 | $5,450 | $5,525 |
| Liabilities | – | – | – | – |
| Payables | $809 | $774 | $724 | $563 |
| Short-Term Debt | $463 | $464 | $463 | $463 |
| Tax Payable | $0 | $13 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,275 | $1,253 | $1,116 | $1,260 |
| Total Curr. Liab. | $2,548 | $2,504 | $2,312 | $2,293 |
| LT Debt | $1,392 | $1,489 | $1,718 | $1,738 |
| Deferred Rev, NC | $77 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $6 | $6 |
| Other NC Liab. | $121 | $199 | $184 | $194 |
| Total NC Liab. | $1,598 | $1,695 | $1,908 | $1,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $126 | $125 | $129 |
| Total Liabilities | $4,145 | $4,199 | $4,220 | $4,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$127 | -$72 | $45 | $149 |
| AOCI | -$41 | -$44 | -$98 | -$126 |
| Other Equity | $1,317 | $1,300 | $1,279 | $1,266 |
| Total Equity | $1,150 | $1,185 | $1,226 | $1,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $5,305 | $5,388 | $5,450 | $5,525 |
| Net Debt | $1,520 | $1,628 | $1,889 | $1,913 |