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pii: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PII has $5,305,400K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,305,400
5,388,000
Total liabilities and equity
5,305,400
5,388,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total other
intangible assets, net
$526,100K
Goodwill
$348,600K
Income taxes
receivable
$29,000K
Prepaid expenses and
other
$311,100K
Inventories, net
$1,697,300K
Trade receivables,
net
$230,300K
Cash and cash
equivalents
$335,500K
Other long-term
assets
$75,800K
Operating lease assets
$118,800K
Goodwill and other
intangible assets, net
$874,700K
Deferred tax assets
$423,700K
Investment in finance
affiliate
$127,600K
Property and equipment,
net
$1,081,600K
Total current assets
$2,603,200K
Total assets
$5,305,400K
Total liabilities and
equity
$5,305,400K
Total equity
$1,153,900K
Deferred compensation
$6,500K
Total liabilities
$4,145,000K
Noncontrolling interest
$4,400K
Total shareholders
equity
$1,149,500K
Other long-term
liabilities
$297,700K
Total long-term
financing obligations
$1,299,800K
Total current
liabilities
$2,547,500K
Accumulated other
comprehensive loss, net
-$40,700K
(accumulated deficit)
retained earnings
-$127,300K
Additional paid-in capital
$1,316,900K
Other current
liabilities
$37,900K
Accrued expenses
$1,266,000K
Accounts payable
$808,800K
Current financing
obligations
$434,800K
Common stock 0.01par
value per share, 160.0...
$600K
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Polaris Inc. (PII)
Polaris Inc. (PII)