Polaris Inc (PII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,100 | 282,000 | 138,000 | 335,500 | 324,300 |
| Receivables | 314,200 | 284,700 | 239,500 | 259,300 | 270,000 |
| Inventories | 1,566,000 | 1,567,500 | 1,412,400 | 1,697,300 | 1,698,000 |
| Other current assets | 25,000 | 21,800 | 49,800 | 0 | 0 |
| TOTAL | $2,567,700 | $2,590,000 | $2,206,600 | $2,603,200 | $2,612,900 |
| Non-Current Assets | |||||
| PPE Net | 975,500 | 996,000 | 1,030,600 | 1,081,600 | 1,147,100 |
| Investments And Advances | 130,600 | 133,800 | 131,500 | 127,600 | 142,900 |
| Other Non-Current Assets | 1,525,600 | 1,521,700 | 1,525,000 | 1,493,000 | 1,485,100 |
| TOTAL | $2,631,700 | $2,651,500 | $2,687,100 | $2,702,200 | $2,775,100 |
| Total Assets | $5,199,400 | $5,241,500 | $4,893,700 | $5,305,400 | $5,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 883,000 | 833,500 | 762,500 | 808,800 | 773,900 |
| Accrued Expenses | 1,185,100 | 1,226,100 | 1,355,000 | 1,266,000 | 1,253,400 |
| Other current liabilities | 37,600 | 39,500 | 91,000 | 37,900 | 42,100 |
| TOTAL | $2,140,500 | $2,133,900 | $2,243,300 | $2,547,500 | $2,503,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 301,200 | 296,100 | 312,500 | 304,100 | 302,200 |
| TOTAL | $2,217,900 | $2,352,500 | $1,817,500 | $1,604,000 | $1,694,700 |
| Total Liabilities | $4,358,400 | $4,486,400 | $4,060,800 | $4,151,500 | $4,198,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,904 | 56,886 | 56,691 | 56,248 | 56,225 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -496,000 | -560,300 | -469,000 | -127,300 | -71,700 |
| Other shareholders' equity | -31,800 | -34,000 | -27,600 | -36,300 | -39,400 |
| TOTAL | $841,000 | $755,100 | $832,900 | $1,153,900 | $1,189,400 |
| Total Liabilities And Equity | $5,199,400 | $5,241,500 | $4,893,700 | $5,305,400 | $5,388,000 |