Polaris Inc.

NYSE:PII

40.65 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 287.8367.8324.5502.3634.7157.1161.164138.345127.325155.349137.692.248417.015325.336393.927140.2427.12763.28119.56619.675138.46982.76181.19340.532.3696.21.51.25.83.562.933.819.120.13227.915.61.1
Short Term Investments 00000000000000000000000000000000000000
Cash and Short Term Investments 287.8367.8324.5502.3634.7157.1161.164138.345127.325155.349137.692.248417.015325.336393.927140.2427.12763.28119.56619.675138.46982.76181.19340.532.3696.21.51.25.83.562.933.819.120.13227.915.61.1
Net Receivables 207.4315.4363.3231.9261.1222.9233.556229.745225.494196.953207.567198.43135.499140.02589.29490.405103.11982.88463.81578.3571.17250.57451.00156.11956.1353.34342.636.240.429.721.316.910.59.210.55.53.4
Inventory 1,741.51,810.51,896.11,510.71,177.61,121.1969.511783.961746.534710.001565.685417.948344.996298.042235.927179.315222.312218.342230.533202.022173.624166.939155.858152.717143.491118.1107.4139.5122.9104.688.752.137.62722.520.61418
Other Current Assets 395.7198183.7314.1134.1125.9121.472101.45391.63690.619185.703157.072120.331111.63488.99781.5491.05483.04979.04773.94182.3987.44255.60755.95138.92237.131.934.228.527.325.22.51.41.63.21.31.32.9
Total Current Assets 2,632.42,691.72,767.62,5592,207.51,6271,485.7031,253.5041,190.9891,152.9221,096.555865.6981,017.841875.037808.145491.5443.612447.556392.961373.988465.655387.716343.659305.317240.912214.7183.8217.5193.4175.8206.5109.77559.266.960.336.425.4
Non-Current Assets:
Property, Plant & Equipment, Net 1,313.91,345.41,129.41,018.21,014.21,010843.122747.189727.596650.678555.428455.167253.369213.778184.011194.416215.637204.351204.001222.336200.901171.744169.596170.323167.864150.9124.39893.578.553.739.733.430.618.616.513.414.1
Goodwill 393.5394.4386.2391.3397.3659.9647.077433.374421.563131.014123.031126.69756.32444.66828.35425.86924.69326.44725.0425.039000000000000000000
Intangible Assets 542.7512524.4543.9686.4830.3870.517347.212371.416105.103100.935103.01150.89233.052.959000.0440.1320.2227.98327.63727.77927.19924.55822.12323.524.425.22631.126.527.328.160.868.376.6
Goodwill and Intangible Assets 936.2906.4910.6935.21,083.71,490.21,517.594780.586792.979236.117223.966229.708107.21677.71831.31325.86924.69326.49125.17225.25927.98327.63727.77927.19924.55822.12323.524.425.22631.126.527.328.160.868.376.6
Long Term Investments 136.7141.193.149.359.4110.692.05988.76494.00999.07389.10769.21769.80547.25138.17851.86867.20685.91100000000000000000000
Tax Assets 384.6295.9210.5162.9177.793.387.474115.511188.471166.53841.20118.61624.42410.6010005.5721.5951.677002.4279.36100000000000000
Other Non-Current Assets 121.4135.8106.7323.290.299.498.963104.039105.55380.33168.67847.08215.8723.6390000155.062147.37398.38684.25565.18552.96356.85254.347.645.740.434.945011.818.425.1000
Total Non-Current Assets 2,892.82,824.62,450.32,488.82,425.22,803.52,639.2121,836.0891,908.6081,232.737978.38819.79470.686352.987253.502272.153307.536322.325385.83396.645327.27283.636264.987259.846249.274227.3194.9167.2158.3138.6124.770.871.776.371.877.381.790.7
Total Assets 5,525.25,516.35,217.95,047.84,632.74,430.54,124.9153,089.5933,099.5972,385.6592,074.9351,685.4881,488.5271,228.0241,061.647763.653751.148769.881778.791770.633792.925671.352608.646565.163490.186442378.7384.7351.7314.4331.2180.5146.7135.5138.7137.6118.1116.1
Liabilities & Equity:
Current Liabilities:
Account Payables 562.8713.1847.6776782.2450.2346.294317.377273.742299.66343.47238.044169.036146.743113.24875.657115.98690.045100.67297.06596.30263.04588.462101.55489.49891.877.36150.557.458.936.124.913.310.6000
Short Term Debt 463.183.5577.7572.7176.8201.666.54347.7463.8475.0595.0563.2812.8872.6531000000000000000040.200000002
Tax Payables 7.613.66.517.2225.8674.54510.7372.1066.74111.3449.2544.9730.6392.6046.7023.3734.8063.949.42831.00122.5420.427000000000000000
Deferred Revenue 00000000000000000000000000000000000000
Other Current Liabilities 1,259.71,123.6896.8864.2908.4870.333779.992754.451680.056515.323490.94497.491454.133436.298368.358260.715285.474293.395256.808269.121277.89244.893204.624206.783148.886142127.7130.1110.998.3102.66244.239.33638.920.715.6
Total Current Liabilities 2,293.21,933.82,328.62,230.11,889.41,5281,197.3741,130.311959.751826.783850.81748.07631.029586.333584.21343.074404.833388.246361.42375.614405.193330.478313.513308.337238.384233.8205191.1161.4195.9161.598.169.152.646.638.920.717.6
Non-Current Liabilities:
Long Term Debt 1,737.81,969.51,591.21,318.71,400.91,604.71,896.027865.2661,138.063456.417223.62284.342104.292104.6100200200200250181818.00818.02718.04347.0684020.524.435000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.12.74.65.54.446.4910.1289.12713.73318.19125.0282.03500.93711.054.185005.68583.4880000000000000000
Other Non-Current Liabilities 194189.5192267.2193.2185.6158.009152.229125.616107.249121.04792.44360.64137.0355.5094.9885.1038.6530-5.68500000000000-0.1000-0.10-0.1
Total Non-Current Liabilities 1,937.92,161.71,787.81,591.41,598.51,794.32,060.5261,027.6231,272.806577.399362.858401.813166.968141.635106.446216.038209.288208.653250182621.49618.02718.04347.0684020.524.43500-0.1000-0.10-0.1
Total Liabilities 4,231.14,095.54,116.43,821.53,487.93,322.33,257.92,157.9342,232.5571,404.1821,213.6681,149.883797.997727.968690.656559.112614.121596.899611.42393.614431.193351.974331.54326.38285.452273.8225.5215.5196.4195.9161.59869.152.646.638.820.717.5
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 0.60.60.60.60.60.60.6090.6310.6310.6530.6630.6560.6860.6840.6850.3260.3250.3420.3550.4170.4270.4340.2230.2290.2350.2000000000000
Retained Earnings 148.9243.533.8157.3218.4287.3121.114242.763300.084447.173401.84155.572409.091321.831285.169191.399140.559146.763152.219379.032366.345330.205289.656248.634207.613160.8104.291.843.4-2.553.3-0.5-0.5-2.7-7.9-9.3-3.12.5
Accumulated Other Comprehensive Income/Loss -125.5-57.5-87.5-77.4-58.4-72.7-62.973-45.629-83.837-62.492-27.24118.76112.23812.0235.8982.824-3.85725.87714.797-2.43-5.04-11.261-12.773-10.08-3.114-1.8000000000000
Other Total Stockholders Equity 1,265.91,231.81,152.11,143.8983.9892.8807.986733.894650.162596.143486.005360.616268.515165.51879.2399.99200000000094977.4111.9121116.48378.185.6100108.1100.596.1
Total Shareholders Equity 1,289.91,418.41,0991,224.31,144.51,108866.736931.659867.04981.477861.267535.605690.53500.056370.991204.541137.027172.982167.371377.019361.732319.378277.106238.783204.734168.2153.2169.2155.3118.5169.782.577.682.992.198.897.498.6
Total Equity 1,294.11,420.81,101.51,226.31,144.81,108.2867.015931.659867.04981.477861.267535.605690.53500.056370.991204.541137.027172.982167.371377.019361.732319.378277.106238.783204.734168.2153.2169.2155.3118.5169.782.577.682.992.198.897.498.6
Total Liabilities & Shareholders Equity 5,525.25,516.35,217.95,047.84,632.74,430.54,124.9153,089.5933,099.5972,385.6592,074.9351,685.4881,488.5271,228.0241,061.647763.653751.148769.881778.791770.633792.925671.352608.646565.163490.186442378.7384.7351.7314.4331.2180.5146.7135.5138.7137.6118.1116.1