Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
64.39
-0.04 (-0.06%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Polaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 302.1 | 138 | 287.8 | 367.8 | 324.5 | 502.3 |
Trading Asset Securities | - | - | 1 | 0.9 | 5.9 | - |
Cash & Short-Term Investments | 302.1 | 138 | 288.8 | 368.7 | 330.4 | 502.3 |
Cash Growth | -6.96% | -52.22% | -21.67% | 11.59% | -34.22% | -20.86% |
Accounts Receivable | 284.9 | 237.5 | 192.3 | 306.4 | 343 | 227.9 |
Other Receivables | 112.3 | 2 | 15.1 | 9 | 20.3 | 4 |
Receivables | 397.2 | 239.5 | 207.4 | 315.4 | 363.3 | 231.9 |
Inventory | 1,566 | 1,412 | 1,742 | 1,811 | 1,896 | 1,511 |
Prepaid Expenses | 221.7 | 365.4 | 394.7 | 192.5 | 169.4 | 148.5 |
Other Current Assets | 80.7 | 51.3 | - | 4.6 | 8.4 | 165.6 |
Total Current Assets | 2,568 | 2,207 | 2,632 | 2,692 | 2,768 | 2,559 |
Property, Plant & Equipment | 1,082 | 1,152 | 1,314 | 1,345 | 1,129 | 1,018 |
Long-Term Investments | - | 7.5 | 54.4 | 71.9 | 50.3 | 23 |
Goodwill | 348.6 | 348.8 | 393.5 | 394.4 | 386.2 | 391.3 |
Other Intangible Assets | 441.6 | 451.2 | 542.7 | 512 | 524.4 | 543.9 |
Long-Term Deferred Tax Assets | 530.7 | 525.5 | 384.6 | 295.9 | 210.5 | 162.9 |
Other Long-Term Assets | 98.1 | 71 | 67 | 63.9 | 56.4 | 300.2 |
Total Assets | 5,199 | 4,894 | 5,525 | 5,516 | 5,218 | 5,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 883 | 762.5 | 562.8 | 713.1 | 847.6 | 776 |
Accrued Expenses | 1,056 | 1,218 | 1,089 | 937.2 | 723.9 | 510.5 |
Current Portion of Long-Term Debt | 34.8 | 32.9 | 432.7 | 52.3 | 552.1 | 559.7 |
Current Portion of Leases | 25.1 | 30 | 30.4 | 31.2 | 25.6 | 20.8 |
Current Income Taxes Payable | 10.8 | 12.4 | 7.6 | 13.6 | 6.5 | 17.1 |
Current Unearned Revenue | - | - | - | - | - | 34.7 |
Other Current Liabilities | 130.8 | 187.6 | 171.2 | 186.4 | 172.9 | 311.3 |
Total Current Liabilities | 2,141 | 2,243 | 2,293 | 1,934 | 2,329 | 2,230 |
Long-Term Debt | 1,910 | 1,499 | 1,632 | 1,846 | 1,494 | 1,235 |
Long-Term Leases | 89.4 | 102.5 | 106.2 | 123.7 | 96.9 | 83.4 |
Long-Term Unearned Revenue | - | - | - | - | - | 73.6 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 52.4 |
Long-Term Deferred Tax Liabilities | 7.1 | 7.3 | 6.1 | 2.7 | 4.6 | 5.5 |
Other Long-Term Liabilities | 211.1 | 208.4 | 194 | 189.5 | 192 | 141.2 |
Total Liabilities | 4,358 | 4,061 | 4,231 | 4,096 | 4,116 | 3,822 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 1,368 | 1,329 | 1,266 | 1,232 | 1,152 | 1,144 |
Retained Earnings | -496 | -469 | 148.9 | 243.5 | 33.8 | 157.3 |
Comprehensive Income & Other | -36.3 | -32.1 | -125.5 | -57.5 | -87.5 | -77.4 |
Total Common Equity | 836.5 | 828.4 | 1,290 | 1,418 | 1,099 | 1,224 |
Minority Interest | 4.5 | 4.5 | 4.2 | 2.4 | 2.5 | 2 |
Shareholders' Equity | 841 | 832.9 | 1,294 | 1,421 | 1,102 | 1,226 |
Total Liabilities & Equity | 5,199 | 4,894 | 5,525 | 5,516 | 5,218 | 5,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,060 | 1,665 | 2,201 | 2,053 | 2,169 | 1,899 |
Net Cash (Debt) | -1,758 | -1,527 | -1,912 | -1,684 | -1,839 | -1,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.75 | -26.83 | -33.66 | -29.19 | -30.59 | -22.28 |
Filing Date Shares Outstanding | 56.9 | 56.69 | 56.1 | 56.4 | 57.08 | 60.05 |
Total Common Shares Outstanding | 56.9 | 56.5 | 56.1 | 56.5 | 57 | 60.4 |
Working Capital | 427.2 | -36.7 | 339.2 | 757.9 | 439 | 328.9 |
Book Value Per Share | 14.70 | 14.66 | 22.99 | 25.10 | 19.28 | 20.27 |
Tangible Book Value | 46.3 | 28.4 | 353.7 | 512 | 188.4 | 289.1 |
Tangible Book Value Per Share | 0.81 | 0.50 | 6.30 | 9.06 | 3.31 | 4.79 |
Land | 654.3 | 665.8 | 691.2 | 653.4 | 539.1 | 501.1 |
Machinery | 1,709 | 1,660 | 1,779 | 1,732 | 1,645 | 1,598 |