Polaris Inc.
PII | NYSE
$62.39
+$2.98 (+5.02%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 138M | 287.8M | 367.8M | 324.5M | 502.3M | 634.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 131.5M | 136.7M | 141.1M | 93.1M | 49.3M | 59.4M |
Other Long-Term Assets | 78.5M | 121.4M | 135.8M | 106.7M | 323.2M | 90.2M |
Receivables | 239.5M | 207.4M | 315.4M | 363.3M | 231.9M | 261.1M |
Inventory | 1.41B | 1.74B | 1.81B | 1.9B | 1.51B | 1.18B |
Other Current Assets | 416.7M | 395.7M | 198M | 183.7M | 153.6M | n/a |
Total Current Assets | 2.21B | 2.63B | 2.69B | 2.77B | 2.56B | 2.21B |
Property-Plant & Equipment | 1.15B | 1.31B | 1.35B | 1.13B | 1.02B | 1.01B |
Goodwill & Intangibles | 800M | 936.2M | 906.4M | 910.6M | 935.2M | 1.08B |
Total Long-Term Assets | 2.69B | 2.89B | 2.82B | 2.45B | 2.49B | 2.43B |
Total Assets | 4.89B | 5.53B | 5.52B | 5.22B | 5.05B | 4.63B |
Account Payables | 762.5M | 562.8M | 713.1M | 847.6M | 776M | 782.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.8M | 434.3M | 54M | 553.6M | 553.3M | 142.1M |
Other Current Liabilities | 1.45B | 145.9M | 212.7M | 212.3M | 107.8M | 356.2M |
Total Current Liabilities | 2.24B | 2.29B | 1.93B | 2.33B | 2.23B | 1.89B |
Long-Term Debt | 1.5B | 1.64B | 1.85B | 1.5B | 1.24B | 1.29B |
Other Long-Term Liabilities | 306.1M | 194M | 189.5M | 192M | 267.2M | 193.2M |
Total Long-Term Liabilities | 1.81B | 1.94B | 2.16B | 1.79B | 1.59B | 1.6B |
Total Liabilities | 4.05B | 4.23B | 4.1B | 4.12B | 3.82B | 3.49B |
Total Debt | 1.54B | 2.2B | 2.05B | 2.17B | 1.89B | 1.58B |
Book Value | 839.6M | 1.29B | 1.42B | 1.1B | 1.23B | 1.14B |
Book Value Per Share | 14.76 | 22.78 | 24.62 | 18.33 | 19.56 | 18.29 |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | -469M | 148.9M | 243.5M | 33.8M | 157.3M | 218.4M |
Comprehensive Income | -32.1M | -125.5M | -57.5M | -87.5M | -77.4M | -58.4M |
Shareholders Equity | 828.4M | 1.29B | 1.42B | 1.1B | 1.22B | 1.14B |
Total Investments | 131.5M | 136.7M | 141.1M | 93.1M | 49.3M | 59.4M |
Add to Watchlist
Select watchlists to add or remove PII