For the quarter ending 2026-03-31, PII has $5,241,500K in assets. $4,480,600K in debts. $282,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 282,000 | 138,000 | 335,500 | 324,300 |
| Trade receivables, net | 249,000 | 237,500 | 230,300 | 225,200 |
| Inventories, net | 1,567,500 | 1,412,400 | 1,697,300 | 1,698,000 |
| Prepaid expenses and other | 434,000 | 366,900 | 311,100 | 320,600 |
| Income taxes receivable | 35,700 | 2,000 | 29,000 | 44,800 |
| Current assets held for sale | 21,800 | 49,800 | - | - |
| Total current assets | 2,590,000 | 2,206,600 | 2,603,200 | 2,612,900 |
| Property and equipment, net | 996,000 | 1,030,600 | 1,081,600 | 1,147,100 |
| Investment in finance affiliate | 133,800 | 131,500 | 127,600 | 142,900 |
| Deferred tax assets | 521,100 | 525,500 | 423,700 | 406,200 |
| Goodwill | 348,800 | 348,800 | 348,600 | - |
| Total other intangible assets, net | 446,200 | 451,200 | 526,100 | - |
| Goodwill and other intangible assets, net | 795,000 | 800,000 | 874,700 | 880,800 |
| Operating lease assets | 113,100 | 121,000 | 118,800 | 124,500 |
| Other long-term assets | 92,500 | 78,500 | 75,800 | 73,600 |
| Total assets | 5,241,500 | 4,893,700 | 5,305,400 | 5,388,000 |
| Current financing obligations | 34,800 | 34,800 | 434,800 | 434,500 |
| Accounts payable | 833,500 | 762,500 | 808,800 | 773,900 |
| Accrued expenses | 1,226,100 | 1,355,000 | 1,266,000 | 1,253,400 |
| Other current liabilities | 33,000 | 40,500 | 37,900 | 42,100 |
| Current liabilities held for sale | 6,500 | 50,500 | - | - |
| Total current liabilities | 2,133,900 | 2,243,300 | 2,547,500 | 2,503,900 |
| Total long-term financing obligations | 2,056,200 | 1,504,700 | 1,299,800 | 1,392,300 |
| Other long-term liabilities | 290,500 | 306,100 | 297,700 | 297,900 |
| Total liabilities | 4,480,600 | 4,054,100 | 4,145,000 | 4,194,100 |
| Deferred compensation | 5,800 | 6,700 | 6,500 | 4,500 |
| Common stock 0.01par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 1,348,800 | 1,328,900 | 1,316,900 | 1,299,900 |
| Accumulated deficit | -560,300 | -469,000 | -127,300 | -71,700 |
| Accumulated other comprehensive loss, net | -38,700 | -32,100 | -40,700 | -43,700 |
| Total shareholders equity | 750,400 | 828,400 | 1,149,500 | 1,185,100 |
| Noncontrolling interest | 4,700 | 4,500 | 4,400 | 4,300 |
| Total equity | 755,100 | 832,900 | 1,153,900 | 1,189,400 |
| Total liabilities and equity | 5,241,500 | 4,893,700 | 5,305,400 | 5,388,000 |
Polaris Inc. (PII)
Polaris Inc. (PII)