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Balance Sheets Overview
Current Ratio
119.96%
Quick Ratio
46.80%
Cash Ratio
14.11%
Debt to Asset Ratio
83.74%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Deferred tax assets
Total other intangible assets, n...
Others
Liabilities Breakdown
Total long-term financing obliga...
Additional paid-in capital
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
302,100
282,000
138,000
335,500
Trade receivables, net
284,900
249,000
237,500
230,300
Inventories, net
1,566,000
1,567,500
1,412,400
1,697,300
Prepaid expenses and other
360,400
434,000
366,900
311,100
Income taxes receivable
29,300
35,700
2,000
29,000
Current assets held for sale
25,000
21,800
49,800
-
Total current assets
2,567,700
2,590,000
2,206,600
2,603,200
Property and equipment, net
975,500
996,000
1,030,600
1,081,600
Investment in finance affiliate
130,600
133,800
131,500
127,600
Deferred tax assets
530,700
521,100
525,500
423,700
Goodwill
348,600
348,800
348,800
348,600
Total other intangible assets, net
441,600
446,200
451,200
526,100
Goodwill and other intangible assets, net
790,200
795,000
800,000
874,700
Operating lease assets
106,600
113,100
121,000
118,800
Other long-term assets
98,100
92,500
78,500
75,800
Total assets
5,199,400
5,241,500
4,893,700
5,305,400
Current financing obligations
34,800
34,800
34,800
434,800
Accounts payable
883,000
833,500
762,500
808,800
Accrued expenses
1,185,100
1,226,100
1,355,000
1,266,000
Other current liabilities
35,900
33,000
40,500
37,900
Current liabilities held for sale
1,700
6,500
50,500
-
Total current liabilities
2,140,500
2,133,900
2,243,300
2,547,500
Total long-term financing obligations
1,916,500
2,056,200
1,504,700
1,299,800
Other long-term liabilities
297,100
290,500
306,100
297,700
Total liabilities
4,354,100
4,480,600
4,054,100
4,145,000
Deferred compensation
4,300
5,800
6,700
6,500
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
1,368,200
1,348,800
1,328,900
1,316,900
Accumulated deficit
-496,000
-560,300
-469,000
-127,300
Accumulated other comprehensive loss, net
-36,300
-38,700
-32,100
-40,700
Total shareholders equity
836,500
750,400
828,400
1,149,500
Noncontrolling interest
4,500
4,700
4,500
4,400
Total equity
841,000
755,100
832,900
1,153,900
Total liabilities and equity
5,199,400
5,241,500
4,893,700
5,305,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$1,566,000K
(-7.77%↓ Y/Y)
Prepaid expenses and
other
$360,400K
(12.41%↑ Y/Y)
Cash and cash
equivalents
$302,100K
(-6.85%↓ Y/Y)
Trade receivables,
net
$284,900K
(26.51%↑ Y/Y)
Income taxes
receivable
$29,300K
(-34.60%↓ Y/Y)
Current assets held for
sale
$25,000K
Total other
intangible assets, net
$441,600K
(-17.02%↓ Y/Y)
Goodwill
$348,600K
(0.00%↑ Y/Y)
Total current assets
$2,567,700K
(-1.73%↓ Y/Y)
Property and equipment,
net
$975,500K
(-14.96%↓ Y/Y)
Goodwill and other
intangible assets, net
$790,200K
(-10.29%↓ Y/Y)
Deferred tax assets
$530,700K
(30.65%↑ Y/Y)
Investment in finance
affiliate
$130,600K
(-8.61%↓ Y/Y)
Operating lease assets
$106,600K
(-14.38%↓ Y/Y)
Other long-term
assets
$98,100K
(33.29%↑ Y/Y)
Total assets
$5,199,400K
(-3.50%↓ Y/Y)
Total liabilities and
equity
$5,199,400K
(-3.50%↓ Y/Y)
Total liabilities
$4,354,100K
(3.81%↑ Y/Y)
Total equity
$841,000K
(-29.29%↓ Y/Y)
Deferred compensation
$4,300K
(-4.44%↓ Y/Y)
Total current
liabilities
$2,140,500K
(-14.51%↓ Y/Y)
Total long-term
financing obligations
$1,916,500K
(37.65%↑ Y/Y)
Other long-term
liabilities
$297,100K
(-0.27%↓ Y/Y)
Total shareholders
equity
$836,500K
(-29.42%↓ Y/Y)
Noncontrolling interest
$4,500K
(4.65%↑ Y/Y)
Accumulated deficit
-$496,000K
(-591.77%↓ Y/Y)
Accumulated other
comprehensive loss, net
-$36,300K
(16.93%↑ Y/Y)
Accrued expenses
$1,185,100K
(-5.45%↓ Y/Y)
Accounts payable
$883,000K
(14.10%↑ Y/Y)
Other current
liabilities
$35,900K
(-14.73%↓ Y/Y)
Current financing
obligations
$34,800K
(-91.99%↓ Y/Y)
Current liabilities
held for sale
$1,700K
Additional paid-in capital
$1,368,200K
(5.25%↑ Y/Y)
Common stock 0.01par
value per share, 160.0...
$600K
(0.00%↑ Y/Y)
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Polaris Inc. (PII)
Polaris Inc. (PII)