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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,500 | 324,300 | 291,700 | 287,800 | 291,300 |
| Receivables | 259,300 | 270,000 | 240,500 | 207,400 | 281,600 |
| Inventories | 1,697,300 | 1,698,000 | 1,748,000 | 1,741,500 | 1,998,900 |
| TOTAL | $2,603,200 | $2,612,900 | $2,593,700 | $2,632,400 | $2,728,200 |
| Non-Current Assets | |||||
| PPE Net | 1,081,600 | 1,147,100 | 1,159,000 | 1,186,700 | 1,199,900 |
| Investments And Advances | 127,600 | 142,900 | 141,100 | 136,700 | 140,000 |
| Other Non-Current Assets | 1,493,000 | 1,485,100 | 1,556,600 | 1,569,400 | 1,561,600 |
| TOTAL | $2,702,200 | $2,775,100 | $2,856,700 | $2,892,800 | $2,901,500 |
| Total Assets | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 | $5,629,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808,800 | 773,900 | 723,600 | 562,800 | 700,700 |
| Accrued Expenses | 1,266,000 | 1,253,400 | 1,115,700 | 1,259,700 | 1,057,500 |
| Other current liabilities | 37,900 | 42,100 | 37,900 | 36,400 | 40,100 |
| TOTAL | $2,547,500 | $2,503,900 | $2,311,500 | $2,293,200 | $2,252,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 304,100 | 302,200 | 286,800 | 299,600 | 306,000 |
| TOTAL | $1,604,000 | $1,694,700 | $1,908,300 | $1,937,900 | $2,031,500 |
| Total Liabilities | $4,151,500 | $4,198,600 | $4,219,800 | $4,231,100 | $4,284,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,248 | 56,225 | 56,198 | 56,100 | 55,770 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -127,300 | -71,700 | 45,200 | 148,900 | 173,000 |
| Other shareholders' equity | -36,300 | -39,400 | -94,000 | -121,300 | -82,300 |
| TOTAL | $1,153,900 | $1,189,400 | $1,230,600 | $1,294,100 | $1,345,500 |
| Total Liabilities And Equity | $5,305,400 | $5,388,000 | $5,450,400 | $5,525,200 | $5,629,700 |