Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335,500 | $324,300 | $291,700 | $287,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259,300 | $270,000 | $240,500 | $207,400 |
| Inventory | $1,697,300 | $1,698,000 | $1,748,000 | $1,741,500 |
| Other Curr. Assets | $311,100 | $320,600 | $313,500 | $395,700 |
| Total Curr. Assets | $2,603,200 | $2,612,900 | $2,593,700 | $2,632,400 |
| Property Plant & Equip (Net) | $1,200,400 | $1,271,600 | $1,282,700 | $1,313,900 |
| Goodwill | $348,600 | $348,600 | $396,300 | $393,500 |
| Intangibles | $526,100 | $532,200 | $537,100 | $542,700 |
| Long-Term Investments | $127,600 | $142,900 | $141,100 | $136,700 |
| Tax Assets | $423,700 | $406,200 | $379,200 | $384,600 |
| Other NC Assets | $75,800 | $73,600 | $120,300 | $121,400 |
| Total NC Assets | $2,702,200 | $2,775,100 | $2,856,700 | $2,892,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 |
| Liabilities | – | – | – | – |
| Payables | $808,800 | $773,900 | $723,600 | $562,800 |
| Short-Term Debt | $463,400 | $434,500 | $434,300 | $434,300 |
| Tax Payable | $0 | $12,900 | $9,500 | $7,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,266,000 | $154,300 | $109,400 | $145,900 |
| Total Curr. Liab. | $2,547,500 | $2,503,900 | $2,311,500 | $2,293,200 |
| LT Debt | $1,292,100 | $1,392,300 | $1,621,400 | $1,638,100 |
| Deferred Rev, NC | $77,300 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,500 | $6,500 | $6,200 | $6,100 |
| Other NC Liab. | $121,400 | $199,200 | $184,200 | $194,000 |
| Total NC Liab. | $1,597,500 | $1,694,700 | $1,908,300 | $1,937,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,299,800 | $1,392,300 | $124,900 | $128,500 |
| Total Liabilities | $4,145,000 | $4,198,600 | $4,219,800 | $4,231,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$127,300 | -$71,700 | $45,200 | $148,900 |
| AOCI | -$40,700 | -$43,700 | -$98,200 | -$125,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,149,500 | $1,185,100 | $1,226,400 | $1,289,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,900 | $4,300 | $4,200 | $4,200 |
| Total Liab. & Tot. Equity | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 |
| Net Debt | $1,420,000 | $1,502,500 | $1,764,000 | $1,784,600 |