Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
66.71
+0.24 (0.36%)
Apr 29, 2026, 10:30 AM EDT - Market open
Polaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282 | 138 | 287.8 | 367.8 | 324.5 | 502.3 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 0.9 | 5.9 | - | Upgrade
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| Cash & Short-Term Investments | 282 | 138 | 288.8 | 368.7 | 330.4 | 502.3 | Upgrade
|
| Cash Growth | -3.43% | -52.22% | -21.67% | 11.59% | -34.22% | -20.86% | Upgrade
|
| Accounts Receivable | 249 | 237.5 | 192.3 | 306.4 | 343 | 227.9 | Upgrade
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| Other Receivables | 35.7 | 2 | 15.1 | 9 | 20.3 | 4 | Upgrade
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| Receivables | 284.7 | 239.5 | 207.4 | 315.4 | 363.3 | 231.9 | Upgrade
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| Inventory | 1,568 | 1,412 | 1,742 | 1,811 | 1,896 | 1,511 | Upgrade
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| Prepaid Expenses | 434 | 365.4 | 394.7 | 192.5 | 169.4 | 148.5 | Upgrade
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| Other Current Assets | 21.8 | 51.3 | - | 4.6 | 8.4 | 165.6 | Upgrade
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| Total Current Assets | 2,590 | 2,207 | 2,632 | 2,692 | 2,768 | 2,559 | Upgrade
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| Property, Plant & Equipment | 1,109 | 1,152 | 1,314 | 1,345 | 1,129 | 1,018 | Upgrade
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| Long-Term Investments | - | 7.5 | 54.4 | 71.9 | 50.3 | 23 | Upgrade
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| Goodwill | - | 348.8 | 393.5 | 394.4 | 386.2 | 391.3 | Upgrade
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| Other Intangible Assets | 795 | 451.2 | 542.7 | 512 | 524.4 | 543.9 | Upgrade
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| Long-Term Deferred Tax Assets | 521.1 | 525.5 | 384.6 | 295.9 | 210.5 | 162.9 | Upgrade
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| Other Long-Term Assets | 92.5 | 71 | 67 | 63.9 | 56.4 | 300.2 | Upgrade
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| Total Assets | 5,242 | 4,894 | 5,525 | 5,516 | 5,218 | 5,048 | Upgrade
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| Accounts Payable | 833.5 | 762.5 | 562.8 | 713.1 | 847.6 | 776 | Upgrade
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| Accrued Expenses | 1,226 | 1,218 | 1,089 | 937.2 | 723.9 | 510.5 | Upgrade
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| Current Portion of Long-Term Debt | 34.8 | 32.9 | 432.7 | 52.3 | 552.1 | 559.7 | Upgrade
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| Current Portion of Leases | - | 30 | 30.4 | 31.2 | 25.6 | 20.8 | Upgrade
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| Current Income Taxes Payable | - | 12.4 | 7.6 | 13.6 | 6.5 | 17.1 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 34.7 | Upgrade
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| Other Current Liabilities | 39.5 | 187.6 | 171.2 | 186.4 | 172.9 | 311.3 | Upgrade
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| Total Current Liabilities | 2,134 | 2,243 | 2,293 | 1,934 | 2,329 | 2,230 | Upgrade
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| Long-Term Debt | 2,056 | 1,499 | 1,632 | 1,846 | 1,494 | 1,235 | Upgrade
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| Long-Term Leases | - | 102.5 | 106.2 | 123.7 | 96.9 | 83.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 73.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 52.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.3 | 6.1 | 2.7 | 4.6 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 296.3 | 208.4 | 194 | 189.5 | 192 | 141.2 | Upgrade
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| Total Liabilities | 4,486 | 4,061 | 4,231 | 4,096 | 4,116 | 3,822 | Upgrade
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| Common Stock | 750.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | - | 1,329 | 1,266 | 1,232 | 1,152 | 1,144 | Upgrade
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| Retained Earnings | - | -469 | 148.9 | 243.5 | 33.8 | 157.3 | Upgrade
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| Comprehensive Income & Other | - | -32.1 | -125.5 | -57.5 | -87.5 | -77.4 | Upgrade
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| Total Common Equity | 750.4 | 828.4 | 1,290 | 1,418 | 1,099 | 1,224 | Upgrade
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| Minority Interest | 4.7 | 4.5 | 4.2 | 2.4 | 2.5 | 2 | Upgrade
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| Shareholders' Equity | 755.1 | 832.9 | 1,294 | 1,421 | 1,102 | 1,226 | Upgrade
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| Total Liabilities & Equity | 5,242 | 4,894 | 5,525 | 5,516 | 5,218 | 5,048 | Upgrade
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| Total Debt | 2,091 | 1,665 | 2,201 | 2,053 | 2,169 | 1,899 | Upgrade
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| Net Cash (Debt) | -1,809 | -1,527 | -1,912 | -1,684 | -1,839 | -1,397 | Upgrade
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| Net Cash Per Share | -31.72 | -26.83 | -33.66 | -29.19 | -30.59 | -22.28 | Upgrade
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| Filing Date Shares Outstanding | 57.4 | 56.69 | 56.1 | 56.4 | 57.08 | 60.05 | Upgrade
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| Total Common Shares Outstanding | 57.4 | 56.5 | 56.1 | 56.5 | 57 | 60.4 | Upgrade
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| Working Capital | 456.1 | -36.7 | 339.2 | 757.9 | 439 | 328.9 | Upgrade
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| Book Value Per Share | 13.07 | 14.66 | 22.99 | 25.10 | 19.28 | 20.27 | Upgrade
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| Tangible Book Value | -44.6 | 28.4 | 353.7 | 512 | 188.4 | 289.1 | Upgrade
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| Tangible Book Value Per Share | -0.78 | 0.50 | 6.30 | 9.06 | 3.31 | 4.79 | Upgrade
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| Land | - | 665.8 | 691.2 | 653.4 | 539.1 | 501.1 | Upgrade
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| Machinery | - | 1,660 | 1,779 | 1,732 | 1,645 | 1,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.