Balance Sheet - Polaris Inc. (PII)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 138.00 | 287.80 | 368.70 | 330.40 | 502.30 | 693.70 | 157.10 | 161.16 | 138.35 | 127.33 | 155.54 | 137.60 | 92.25 | 417.02 | 325.34 | 393.93 | 140.24 | 27.13 | 63.28 | 19.57 |
| Accounts receivable, net | 239.50 | 207.40 | 315.40 | 363.30 | 231.90 | 261.10 | 222.90 | 233.56 | 229.75 | 225.49 | 196.95 | 207.57 | 198.43 | 135.50 | 140.03 | 89.29 | 90.41 | 103.12 | 82.88 | 63.82 |
| Inventories | 1,412.40 | 1,741.50 | 1,810.50 | 1,896.10 | 1,510.70 | 1,177.60 | 1,121.10 | 969.51 | 783.96 | 746.53 | 710.00 | 565.69 | 417.95 | 345.00 | 298.04 | 235.93 | 179.32 | 222.31 | 218.34 | 230.53 |
| Other current assets | 416.70 | 395.70 | 198.00 | 183.70 | 314.10 | 134.10 | 125.90 | 121.47 | 101.45 | 91.64 | 90.62 | 185.70 | 157.07 | 120.33 | 111.63 | 89.00 | 81.54 | 91.05 | 83.05 | 79.05 |
| Total current assets | 2,206.60 | 2,632.40 | 2,691.70 | 2,767.60 | 2,559.00 | 2,207.50 | 1,627.00 | 1,485.70 | 1,253.50 | 1,190.99 | 1,152.92 | 1,096.56 | 865.70 | 1,017.84 | 875.04 | 808.15 | 491.50 | 443.61 | 447.56 | 392.96 |
| Total non-current assets | 2,687.10 | 2,892.80 | 2,824.60 | 2,450.30 | 2,488.80 | 2,425.20 | 2,803.50 | 2,639.21 | 1,836.09 | 1,908.61 | 1,232.74 | 978.38 | 819.79 | 470.69 | 352.99 | 253.50 | 272.15 | 307.54 | 322.33 | 385.83 |
| Total assets | 4,893.70 | 5,525.20 | 5,516.30 | 5,217.90 | 5,047.80 | 4,632.70 | 4,430.50 | 4,124.92 | 3,089.59 | 3,099.60 | 2,385.66 | 2,074.94 | 1,685.49 | 1,488.53 | 1,228.02 | 1,061.65 | 763.65 | 751.15 | 769.88 | 778.79 |
| Total current liabilities | 2,243.30 | 2,293.20 | 1,933.80 | 2,328.60 | 2,230.10 | 1,889.40 | 1,528.00 | 1,197.37 | 1,130.31 | 959.75 | 826.78 | 850.81 | 748.07 | 631.03 | 586.33 | 584.21 | 343.07 | 404.83 | 388.25 | 361.42 |
| Total non-current liabilities | 1,810.80 | 1,937.90 | 2,161.70 | 1,787.80 | 1,591.40 | 1,598.50 | 1,794.30 | 2,060.53 | 1,027.62 | 1,272.81 | 577.40 | 362.86 | 401.81 | 166.97 | 141.64 | 106.45 | 216.04 | 209.29 | 208.65 | 250.00 |
| Total liabilities | 4,054.10 | 4,231.10 | 4,095.50 | 4,116.40 | 3,821.50 | 3,487.90 | 3,322.30 | 3,257.90 | 2,157.93 | 2,232.56 | 1,404.18 | 1,213.67 | 1,149.88 | 798.00 | 727.97 | 690.66 | 559.11 | 614.12 | 596.90 | 611.42 |
| Total stockholders' equity | 828.40 | 1,289.90 | 1,418.40 | 1,099.00 | 1,224.30 | 1,144.50 | 1,108.00 | 866.74 | 931.66 | 867.04 | 981.48 | 861.27 | 535.61 | 690.53 | 500.06 | 370.99 | 204.54 | 137.03 | 172.98 | 167.37 |
| Common shares outstanding | 57 | 57 | 58 | 60 | 63 | 63 | 62 | 64 | 64 | 65 | 67 | 68 | 71 | 71 | 71 | 69 | 66 | 67 | 73 | 83 |
Show Quarterly Balance Sheet
Balance Sheet - Polaris Inc. (PII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 282.00 | 138.00 | 335.50 | 324.30 | 291.70 | 287.80 | 291.30 | 327.50 | 323.50 | 368.70 | 303.20 | 347.10 | 324.30 | 330.40 | 325.90 | 319.60 | 378.10 | 502.30 | 347.50 | 317.80 | 478.40 | 693.70 | 864.60 | 544.40 | 424.40 | 157.10 | 122.22 | 96.08 | 151.44 | 161.16 | 184.19 | 181.75 | 166.36 | 138.35 | 132.26 | 127.38 | 137.49 | 127.33 | 122.70 | 146.63 | 145.76 | 155.54 | 225.86 | 118.82 | 111.01 | 137.60 | 169.02 | 119.04 | 101.79 | 92.25 | 387.80 | 217.67 | 380.75 | 417.02 | 412.90 | 289.29 | 285.89 | 325.34 | 335.75 | 262.17 | 345.92 | 393.93 | 264.51 | 166.27 | 124.40 | 140.24 | 72.76 | 30.04 | 17.90 | 27.13 | 43.16 | 21.91 | 17.58 | 63.28 | 86.97 | 33.85 | 45.12 | 19.57 | 9.09 | 10.56 | 10.91 |
| Accounts receivable, net | 284.70 | 239.50 | 259.30 | 270.00 | 240.50 | 207.40 | 281.60 | 266.00 | 265.20 | 315.40 | 519.00 | 312.90 | 327.10 | 363.30 | 428.20 | 301.00 | 253.30 | 231.90 | 243.30 | 220.60 | 237.60 | 261.10 | 247.00 | 209.40 | 213.80 | 222.90 | 232.19 | 231.54 | 232.36 | 233.56 | 223.56 | 200.61 | 199.06 | 229.75 | 193.61 | 188.29 | 231.18 | 225.49 | 207.44 | 162.45 | 152.68 | 196.95 | 186.27 | 166.68 | 178.51 | 207.57 | 174.26 | 160.30 | 153.49 | 198.43 | 172.67 | 162.25 | 138.53 | 135.50 | 144.28 | 144.04 | 139.63 | 140.03 | 117.93 | 150.30 | 121.70 | 89.29 | 98.15 | 96.64 | 91.34 | 90.41 | 88.07 | 54.03 | 61.86 | 103.12 | 77.28 | 73.01 | 67.11 | 82.88 | 69.93 | 53.37 | 51.96 | 63.82 | 79.01 | 55.56 | 60.71 |
| Inventories | 1,567.50 | 1,412.40 | 1,697.30 | 1,698.00 | 1,748.00 | 1,741.50 | 1,998.90 | 2,000.50 | 1,952.80 | 1,810.50 | 2,051.70 | 2,024.30 | 1,947.20 | 1,896.10 | 1,929.40 | 1,908.00 | 1,879.70 | 1,510.70 | 1,773.60 | 1,514.90 | 1,339.90 | 1,177.60 | 1,213.50 | 1,026.40 | 1,234.80 | 1,121.10 | 1,270.11 | 1,130.26 | 1,148.64 | 969.51 | 1,019.52 | 925.24 | 922.93 | 783.96 | 841.92 | 815.99 | 800.61 | 746.53 | 755.94 | 692.27 | 710.00 | 710.00 | 674.61 | 708.27 | 629.29 | 565.69 | 582.19 | 559.88 | 482.87 | 417.95 | 460.59 | 428.63 | 370.86 | 345.00 | 410.03 | 357.96 | 314.04 | 298.04 | 338.29 | 286.14 | 244.44 | 235.93 | 279.78 | 222.61 | 180.32 | 179.32 | 220.84 | 219.65 | 245.60 | 222.31 | 268.32 | 278.40 | 279.26 | 218.34 | 257.78 | 267.86 | 236.74 | 230.53 | 243.94 | 241.30 | 220.01 |
| Other current assets | 455.80 | 416.70 | 311.10 | 320.60 | 313.50 | 395.70 | 156.40 | 210.90 | 195.80 | 198.00 | 177.30 | 210.60 | 190.10 | 183.70 | 158.30 | 342.60 | 146.70 | 314.10 | 114.30 | 109.10 | 123.20 | 134.10 | 98.60 | 103.50 | 112.20 | 125.90 | 118.62 | 112.92 | 106.51 | 121.47 | 105.07 | 106.59 | 96.25 | 101.45 | 80.86 | 85.22 | 81.19 | 91.64 | 63.59 | 64.20 | 68.22 | 90.62 | 185.42 | 180.15 | 183.46 | 185.70 | 155.09 | 154.23 | 152.35 | 157.07 | 141.44 | 131.38 | 116.23 | 120.33 | 123.62 | 125.47 | 125.38 | 111.63 | 100.03 | 98.68 | 89.42 | 89.00 | 86.14 | 82.32 | 80.35 | 81.54 | 96.70 | 96.31 | 88.40 | 91.05 | 88.53 | 86.92 | 79.47 | 83.05 | 84.06 | 77.75 | 73.12 | 79.05 | 68.98 | 64.91 | 68.60 |
| Total current assets | 2,590.00 | 2,206.60 | 2,603.20 | 2,612.90 | 2,593.70 | 2,632.40 | 2,728.20 | 2,800.10 | 2,732.60 | 2,691.70 | 3,043.30 | 2,888.20 | 2,787.30 | 2,767.60 | 2,834.80 | 2,865.80 | 2,655.10 | 2,559.00 | 2,447.70 | 2,133.40 | 2,133.10 | 2,207.50 | 2,379.70 | 1,883.70 | 1,985.20 | 1,627.00 | 1,743.14 | 1,570.80 | 1,638.95 | 1,485.70 | 1,531.55 | 1,414.19 | 1,384.59 | 1,253.50 | 1,248.65 | 1,216.88 | 1,250.48 | 1,190.99 | 1,149.67 | 1,065.55 | 1,076.67 | 1,152.92 | 1,271.57 | 1,173.92 | 1,102.26 | 1,096.56 | 1,080.57 | 993.45 | 890.51 | 865.70 | 1,162.50 | 939.94 | 1,006.36 | 1,017.84 | 1,090.83 | 916.77 | 864.94 | 875.04 | 891.99 | 797.30 | 801.47 | 808.15 | 728.58 | 567.84 | 476.40 | 491.50 | 478.37 | 400.02 | 413.75 | 443.61 | 477.29 | 460.24 | 443.42 | 447.56 | 498.74 | 432.82 | 406.93 | 392.96 | 401.00 | 372.33 | 360.23 |
| Total non-current assets | 2,651.50 | 2,687.10 | 2,702.20 | 2,775.10 | 2,856.70 | 2,892.80 | 2,901.50 | 2,908.80 | 2,834.80 | 2,824.60 | 2,689.70 | 2,581.40 | 2,502.60 | 2,450.30 | 2,258.60 | 2,373.10 | 2,473.80 | 2,488.80 | 2,422.60 | 2,391.80 | 2,380.60 | 2,425.20 | 2,403.90 | 2,429.00 | 2,778.70 | 2,803.50 | 2,784.28 | 2,793.41 | 2,769.77 | 2,639.21 | 2,616.48 | 1,825.28 | 1,835.02 | 1,836.09 | 1,884.42 | 1,898.09 | 1,885.52 | 1,908.61 | 1,320.65 | 1,330.09 | 1,303.10 | 1,232.74 | 1,038.51 | 1,007.64 | 978.53 | 978.38 | 928.27 | 925.60 | 873.94 | 819.79 | 760.72 | 670.47 | 494.53 | 470.69 | 380.60 | 359.59 | 357.90 | 352.99 | 306.07 | 293.97 | 255.61 | 253.50 | 243.48 | 253.47 | 264.54 | 272.15 | 281.60 | 291.22 | 298.05 | 307.54 | 325.81 | 326.14 | 325.79 | 322.33 | 309.37 | 308.16 | 324.89 | 385.83 | 385.08 | 389.90 | 392.60 |
| Total assets | 5,241.50 | 4,893.70 | 5,305.40 | 5,388.00 | 5,450.40 | 5,525.20 | 5,629.70 | 5,708.90 | 5,567.40 | 5,516.30 | 5,733.00 | 5,469.60 | 5,289.90 | 5,217.90 | 5,093.40 | 5,238.90 | 5,128.90 | 5,047.80 | 4,870.30 | 4,525.20 | 4,513.70 | 4,632.70 | 4,783.60 | 4,312.70 | 4,763.90 | 4,430.50 | 4,527.42 | 4,364.21 | 4,408.72 | 4,124.92 | 4,148.03 | 3,239.48 | 3,219.61 | 3,089.59 | 3,133.07 | 3,114.97 | 3,136.00 | 3,099.60 | 2,470.33 | 2,395.64 | 2,379.77 | 2,385.66 | 2,310.07 | 2,181.55 | 2,080.78 | 2,074.94 | 2,008.83 | 1,919.05 | 1,764.45 | 1,685.49 | 1,923.22 | 1,610.40 | 1,500.89 | 1,488.53 | 1,471.43 | 1,276.35 | 1,222.83 | 1,228.02 | 1,198.06 | 1,091.26 | 1,057.08 | 1,061.65 | 972.06 | 821.31 | 740.93 | 763.65 | 759.97 | 691.24 | 711.80 | 751.15 | 803.10 | 786.38 | 769.20 | 769.88 | 808.11 | 740.98 | 731.82 | 778.79 | 786.08 | 762.23 | 752.83 |
| Total current liabilities | 2,133.90 | 2,243.30 | 2,547.50 | 2,503.90 | 2,311.50 | 2,293.20 | 2,252.70 | 1,975.00 | 1,860.60 | 1,933.80 | 2,438.30 | 2,414.90 | 2,298.40 | 2,328.60 | 2,212.70 | 2,340.20 | 2,250.90 | 2,230.10 | 1,844.80 | 1,822.10 | 1,856.90 | 1,889.40 | 2,239.00 | 1,907.60 | 1,513.00 | 1,528.00 | 1,546.13 | 1,332.38 | 1,248.11 | 1,197.37 | 1,285.84 | 1,115.17 | 1,114.50 | 1,130.31 | 1,195.04 | 1,048.11 | 986.39 | 959.75 | 986.08 | 881.87 | 794.25 | 826.78 | 909.62 | 751.66 | 750.06 | 850.81 | 825.30 | 725.37 | 687.01 | 748.07 | 816.74 | 639.17 | 599.63 | 631.03 | 700.91 | 592.62 | 560.14 | 586.33 | 595.69 | 533.64 | 561.26 | 584.21 | 455.35 | 362.15 | 309.34 | 343.07 | 378.23 | 283.59 | 323.23 | 404.83 | 439.62 | 379.81 | 355.36 | 388.25 | 419.76 | 340.58 | 305.97 | 361.42 | 374.91 | 321.82 | 299.90 |
| Total non-current liabilities | 2,352.50 | 1,810.80 | 1,597.50 | 1,694.70 | 1,908.30 | 1,937.90 | 2,031.50 | 2,391.10 | 2,326.20 | 2,161.70 | 1,959.50 | 1,805.50 | 1,836.70 | 1,787.80 | 1,861.30 | 1,825.10 | 1,757.40 | 1,591.40 | 1,811.80 | 1,580.80 | 1,595.80 | 1,598.50 | 1,596.80 | 1,651.90 | 2,249.10 | 1,794.30 | 1,968.08 | 2,079.75 | 2,281.11 | 2,060.53 | 1,963.94 | 1,246.80 | 1,131.65 | 1,027.62 | 1,042.06 | 1,213.09 | 1,313.77 | 1,272.81 | 555.92 | 589.59 | 654.65 | 577.40 | 463.09 | 545.15 | 468.45 | 362.86 | 360.83 | 499.26 | 461.59 | 401.81 | 174.80 | 163.77 | 169.42 | 166.97 | 111.44 | 113.40 | 113.43 | 141.64 | 107.16 | 106.18 | 106.65 | 106.45 | 218.79 | 219.36 | 219.23 | 216.04 | 204.52 | 258.21 | 250.90 | 209.29 | 224.58 | 268.62 | 268.83 | 208.65 | 205.10 | 205.56 | 248.44 | 250.00 | 78.00 | 91.00 | 80.00 |
| Total liabilities | 4,486.40 | 4,054.10 | 4,145.00 | 4,198.60 | 4,219.80 | 4,231.10 | 4,284.20 | 4,366.10 | 4,186.80 | 4,095.50 | 4,397.80 | 4,220.40 | 4,135.10 | 4,116.40 | 4,074.00 | 4,165.30 | 4,008.30 | 3,821.50 | 3,656.60 | 3,402.90 | 3,452.70 | 3,487.90 | 3,835.80 | 3,559.50 | 3,762.10 | 3,322.30 | 3,514.20 | 3,412.12 | 3,529.22 | 3,257.90 | 3,249.78 | 2,361.97 | 2,246.15 | 2,157.93 | 2,237.10 | 2,261.20 | 2,300.15 | 2,232.56 | 1,541.99 | 1,471.46 | 1,448.91 | 1,404.18 | 1,372.71 | 1,296.81 | 1,218.51 | 1,213.67 | 1,186.13 | 1,224.63 | 1,148.60 | 1,149.88 | 991.54 | 802.94 | 769.05 | 798.00 | 812.35 | 706.01 | 673.57 | 727.97 | 702.84 | 639.82 | 667.91 | 690.66 | 674.14 | 581.51 | 528.57 | 559.11 | 582.75 | 541.80 | 574.13 | 614.12 | 664.20 | 648.42 | 624.19 | 596.90 | 624.85 | 546.14 | 554.41 | 611.42 | 452.91 | 412.82 | 379.90 |
| Total stockholders' equity | 750.40 | 828.40 | 1,149.50 | 1,185.10 | 1,226.40 | 1,289.90 | 1,341.50 | 1,338.10 | 1,378.10 | 1,418.40 | 1,332.70 | 1,246.50 | 1,152.10 | 1,099.00 | 1,016.90 | 1,071.40 | 1,118.60 | 1,224.30 | 1,211.80 | 1,120.60 | 1,059.40 | 1,144.50 | 947.50 | 753.00 | 1,001.60 | 1,108.00 | 1,013.04 | 951.91 | 879.20 | 866.74 | 898.25 | 877.51 | 973.46 | 931.66 | 895.96 | 853.78 | 835.85 | 867.04 | 928.33 | 924.18 | 930.87 | 981.48 | 937.36 | 884.75 | 862.28 | 861.27 | 822.70 | 694.42 | 615.85 | 535.61 | 931.68 | 807.46 | 731.84 | 690.53 | 659.08 | 570.34 | 549.26 | 500.06 | 495.22 | 451.44 | 389.18 | 370.99 | 297.92 | 239.80 | 212.36 | 204.54 | 177.22 | 149.44 | 137.67 | 137.03 | 138.89 | 137.96 | 145.01 | 172.98 | 183.26 | 194.83 | 177.42 | 167.37 | 333.17 | 349.40 | 372.93 |
| Common shares outstanding | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 59 | 60 | 61 | 61 | 62 | 62 | 63 | 63 | 63 | 63 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 64 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 65 | 65 | 66 | 67 | 67 | 68 | 68 | 69 | 68 | 68 | 68 | 69 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 69 | 71 | 71 | 71 | 69 | 69 | 68 | 68 | 66 | 66 | 66 | 65 | 65 | 67 | 68 | 69 | 67 | 73 | 74 | 73 | 71 | 83 | 85 | 86 |