Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
67.08
-1.11 (-1.63%)
Jul 31, 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.
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 |
Cash & Short-Term Investments | 302.1 | 138 | 287.8 | 367.8 | 324.5 | 502.3 |
Cash Growth | -6.85% | -52.05% | -21.75% | 13.34% | -35.40% | -20.86% |
Accounts Receivable | 284.9 | 237.5 | 192.3 | 306.4 | 343 | 227.9 |
Inventory | 1,566 | 1,412 | 1,742 | 1,811 | 1,896 | 1,511 |
Other Current Assets | 414.7 | 418.7 | 410.8 | 207 | 204 | 318.1 |
Total Current Assets | 2,568 | 2,207 | 2,632 | 2,692 | 2,768 | 2,559 |
Net Property, Plant & Equipment | 1,082 | 1,152 | 1,314 | 1,345 | 1,129 | 1,018 |
Goodwill | 790.2 | 800 | 936.2 | 906.4 | 910.6 | 935.2 |
Long-Term Investments | 130.6 | 131.5 | 136.7 | 141.1 | 93.1 | 49.3 |
Other Long-Term Assets | 628.8 | 604 | 506 | 431.7 | 317.2 | 486.1 |
Total Assets | 5,199 | 4,894 | 5,525 | 5,516 | 5,218 | 5,048 |
Accounts Payable | 883 | 762.5 | 562.8 | 713.1 | 847.6 | 776 |
Accrued Expenses | 1,185 | 1,355 | 1,260 | 1,124 | 896.8 | 756.5 |
Current Portion of Long-Term Debt | 34.8 | 34.8 | 434.3 | 54 | 553.6 | 553.3 |
Current Portion of Leases | - | - | - | - | - | 19.4 |
Other Current Liabilities | 37.6 | 91 | 36.4 | 43.1 | 30.6 | 124.9 |
Total Current Liabilities | 2,141 | 2,243 | 2,293 | 1,934 | 2,329 | 2,230 |
Long-Term Debt | 1,917 | 1,505 | 1,638 | 1,854 | 1,504 | 1,235 |
Long-Term Leases | - | - | - | - | - | 83.4 |
Other Long-Term Liabilities | 297.1 | 306.1 | 293.4 | 297 | 271 | 261.5 |
Total Long-Term Liabilities | 2,214 | 1,811 | 1,932 | 2,151 | 1,775 | 1,580 |
Total Liabilities | 4,354 | 4,054 | 4,225 | 4,085 | 4,104 | 3,810 |
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 |
Accumulated Other Comprehensive Income | -36.3 | -32.1 | -125.5 | -57.5 | -87.5 | -77.4 |
Retained Earnings | -496 | -469 | 148.9 | 243.5 | 33.8 | 157.3 |
Total Common Shareholders' Equity | 836.5 | 828.4 | 1,290 | 1,418 | 1,099 | 1,224 |
Minority Interest | 8.8 | 11.2 | 10.6 | 12.7 | 15.1 | 13.2 |
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 |
Total Debt | 1,951 | 1,540 | 2,072 | 1,908 | 2,058 | 1,891 |
Net Cash (Debt) | -1,649 | -1,402 | -1,785 | -1,541 | -1,733 | -1,389 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.74 | -24.63 | -31.42 | -26.70 | -28.84 | -22.16 |
Book Value | 836.5 | 828.4 | 1,290 | 1,418 | 1,099 | 1,224 |
Book Value Per Share | 14.58 | 14.56 | 22.71 | 24.58 | 18.29 | 19.53 |
Tangible Book Value | 46.3 | 28.4 | 353.7 | 512 | 188.4 | 289.1 |
Tangible Book Value Per Share | 0.81 | 0.50 | 6.23 | 8.87 | 3.13 | 4.61 |