Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 335,500 | 324,300 | 291,700 | 287,800 |
| Receivables | 239,500 | 259,300 | 270,000 | 240,500 | 207,400 |
| Inventories | 1,412,400 | 1,697,300 | 1,698,000 | 1,748,000 | 1,741,500 |
| Other current assets | 49,800 | 0 | 0 | 0 | 0 |
| TOTAL | $2,206,600 | $2,603,200 | $2,612,900 | $2,593,700 | $2,632,400 |
| Non-Current Assets | |||||
| PPE Net | 1,030,600 | 1,081,600 | 1,147,100 | 1,159,000 | 1,186,700 |
| Investments And Advances | 131,500 | 127,600 | 142,900 | 141,100 | 136,700 |
| Other Non-Current Assets | 1,525,000 | 1,493,000 | 1,485,100 | 1,556,600 | 1,569,400 |
| TOTAL | $2,687,100 | $2,702,200 | $2,775,100 | $2,856,700 | $2,892,800 |
| Total Assets | $4,893,700 | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 762,500 | 808,800 | 773,900 | 723,600 | 562,800 |
| Accrued Expenses | 1,355,000 | 1,266,000 | 1,253,400 | 1,115,700 | 1,259,700 |
| Other current liabilities | 91,000 | 37,900 | 42,100 | 37,900 | 36,400 |
| TOTAL | $2,243,300 | $2,547,500 | $2,503,900 | $2,311,500 | $2,293,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504,700 | N/A | N/A | N/A | 1,638,100 |
| Other Non-Current Liabilities | 312,500 | 304,100 | 302,200 | 286,800 | 299,600 |
| TOTAL | $1,817,500 | $1,604,000 | $1,694,700 | $1,908,300 | $1,937,900 |
| Total Liabilities | $4,060,800 | $4,151,500 | $4,198,600 | $4,219,800 | $4,231,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,691 | 56,248 | 56,225 | 56,198 | 56,100 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -469,000 | -127,300 | -71,700 | 45,200 | 148,900 |
| Other shareholders' equity | -27,600 | -36,300 | -39,400 | -94,000 | -121,300 |
| TOTAL | $832,900 | $1,153,900 | $1,189,400 | $1,230,600 | $1,294,100 |
| Total Liabilities And Equity | $4,893,700 | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 |