Polaris Inc. (PII)
NYSE: PII
· Real-Time Price · USD
57.22
-1.60 (-2.72%)
At close: Aug 15, 2025, 3:59 PM
57.95
1.28%
After-hours: Aug 15, 2025, 07:57 PM EDT
Polaris Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 324.3M | 291.7M | 287.8M | 291.3M | 322.7M | 318.8M | 367.8M | 295.3M | 340.4M | 322.9M | 324.5M | 318.9M | 314.2M | 375.4M | 502.3M | 316.5M | 288.8M | 432.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 141.1M | 136.7M | 140M | 142.4M | 139.6M | 141.1M | 109.7M | 98.7M | 96.5M | 93.1M | 58.6M | 37.1M | 33.3M | 49.3M | 31.4M | 29.3M | 46.8M |
Other Long-Term Assets | 216.5M | 120.3M | 121.4M | 142.1M | 139.4M | 136.8M | 135.8M | 132.7M | 103M | 107.2M | 106.7M | 78.9M | 123.5M | 91.4M | 323.2M | 81.2M | 115.1M | 106.5M |
Receivables | 225.2M | 240.5M | 207.4M | 281.6M | 266M | 265.2M | 315.4M | 519M | 312.9M | 327.1M | 363.3M | 428.2M | 301M | 253.3M | 231.9M | 243.3M | 220.6M | 237.6M |
Inventory | 1.7B | 1.75B | 1.74B | 2B | 2B | 1.95B | 1.81B | 2.05B | 2.02B | 1.95B | 1.9B | 1.93B | 1.91B | 1.88B | 1.51B | 1.77B | 1.51B | 1.34B |
Other Current Assets | 365.4M | 313.5M | 395.7M | 156.4M | 210.9M | 195.8M | 198M | 177.3M | 210.6M | 190.1M | 183.7M | n/a | 168.2M | n/a | 153.6M | n/a | n/a | n/a |
Total Current Assets | 2.61B | 2.59B | 2.63B | 2.73B | 2.8B | 2.73B | 2.69B | 3.04B | 2.89B | 2.79B | 2.77B | 2.83B | 2.87B | 2.66B | 2.56B | 2.45B | 2.13B | 2.13B |
Property-Plant & Equipment | 1.27B | 1.28B | 1.31B | 1.33B | 1.35B | 1.36B | 1.35B | 1.29B | 1.24B | 1.17B | 1.13B | 1.06B | 1.05B | 1.17B | 1.02B | 1.1B | 1.02B | 997.9M |
Goodwill & Intangibles | 880.8M | 933.4M | 936.2M | 958.1M | 960.2M | 899.7M | 906.4M | 907.1M | 903.2M | 907.7M | 910.6M | 907.6M | 918.7M | 1.03B | 935.2M | 1.05B | 1.06B | 1.07B |
Total Long-Term Assets | 2.78B | 2.86B | 2.89B | 2.9B | 2.91B | 2.83B | 2.82B | 2.69B | 2.58B | 2.5B | 2.45B | 2.26B | 2.37B | 2.47B | 2.49B | 2.42B | 2.39B | 2.38B |
Total Assets | 5.39B | 5.45B | 5.53B | 5.63B | 5.71B | 5.57B | 5.52B | 5.73B | 5.47B | 5.29B | 5.22B | 5.09B | 5.24B | 5.13B | 5.05B | 4.87B | 4.53B | 4.51B |
Account Payables | 773.9M | 723.6M | 562.8M | 700.7M | 785.4M | 779M | 713.1M | 882.4M | 897M | 870.1M | 847.6M | 850.8M | 978.8M | 978.5M | 776M | 928.2M | 899.3M | 869.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 434.3M | 434.3M | 454.4M | 54.1M | 54M | 54M | 553.9M | 553.7M | 553.6M | 553.6M | 553.5M | 553.3M | 553.3M | 553.3M | 53.3M | 53.1M | 142.1M |
Other Current Liabilities | 1.73B | 109.4M | 145.9M | 164M | 127.5M | 114.7M | 212.7M | 208.5M | 160.8M | 131.7M | 212.3M | 345.5M | 369.8M | 247.2M | 107.8M | 378.4M | 353.6M | 288.7M |
Total Current Liabilities | 2.5B | 2.31B | 2.29B | 2.25B | 1.98B | 1.86B | 1.93B | 2.44B | 2.41B | 2.3B | 2.33B | 2.21B | 2.34B | 2.25B | 2.23B | 1.84B | 1.82B | 1.86B |
Long-Term Debt | 1.39B | 1.62B | 1.64B | 1.73B | 2.09B | 2.01B | 1.85B | 1.66B | 1.51B | 1.55B | 1.5B | 1.57B | 1.45B | 1.38B | 1.24B | 1.46B | 1.26B | 1.28B |
Other Long-Term Liabilities | 297.9M | 184.2M | 194M | 199.6M | 190.5M | 194.7M | 189.5M | 195.1M | 198M | 195.7M | 192M | 191.9M | 267.3M | 211.8M | 267.2M | 209.5M | 207.4M | 212.7M |
Total Long-Term Liabilities | 1.69B | 1.91B | 1.94B | 2.03B | 2.39B | 2.33B | 2.16B | 1.96B | 1.81B | 1.84B | 1.79B | 1.86B | 1.83B | 1.76B | 1.59B | 1.81B | 1.58B | 1.6B |
Total Liabilities | 4.19B | 4.22B | 4.23B | 4.28B | 4.37B | 4.19B | 4.1B | 4.4B | 4.22B | 4.14B | 4.12B | 4.07B | 4.17B | 4.01B | 3.82B | 3.66B | 3.4B | 3.45B |
Total Debt | 1.39B | 2.18B | 2.2B | 2.31B | 2.28B | 2.21B | 2.05B | 2.34B | 2.18B | 2.22B | 2.17B | 2.24B | 2.13B | 2.14B | 1.89B | 1.69B | 1.46B | 1.55B |
Common Stock | n/a | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | n/a | 45.2M | 148.9M | 173M | 182.6M | 197.3M | 243.5M | 190.7M | 122.1M | 57.3M | 33.8M | -20.2M | 3.1M | 45M | 157.3M | 150.5M | 73.5M | 48.8M |
Comprehensive Income | n/a | -98.2M | -125.5M | -86.3M | -88.1M | -63.6M | -57.5M | -80.3M | -63.1M | -74.7M | -87.5M | -119M | -93.7M | -69.8M | -77.4M | -73.9M | -63.5M | -72.5M |
Shareholders Equity | 1.19B | 1.23B | 1.29B | 1.34B | 1.34B | 1.38B | 1.42B | 1.33B | 1.25B | 1.15B | 1.1B | 1.02B | 1.07B | 1.12B | 1.22B | 1.21B | 1.12B | 1.06B |
Total Investments | n/a | 141.1M | 136.7M | 140M | 142.4M | 139.6M | 141.1M | 109.7M | 98.7M | 96.5M | 93.1M | 58.6M | 37.1M | 33.3M | 49.3M | 31.4M | 29.3M | 46.8M |