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    • Polaris Inc. logo

    Polaris Inc.

    PII | NYSE
    Chart Builder DCF Calculator
    $62.33
    +$2.92 (+4.91%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 502.3M Q4 2021
    Low 138M Q4 2025
    5Y CAGR -0.95%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		301.7M 302.1M 282M 138M 335.5M 324.3M 291.7M 287.8M 291.3M 322.7M 318.8M 367.8M 295.3M 340.4M 322.9M 324.5M 318.9M 314.2M 375.4M 502.3M 316.5M 288.8M 432.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		90.9M 130.6M 133.8M 131.5M 127.6M 142.9M 141.1M 136.7M 140M 142.4M 139.6M 141.1M 109.7M 98.7M 96.5M 93.1M 58.6M 37.1M 33.3M 49.3M 31.4M 29.3M 46.8M
    Other Long-Term Assets
    		95.9M 98.1M 92.5M 78.5M 75.8M 73.6M 120.3M 121.4M 142.1M 139.4M 136.8M 135.8M 132.7M 103M 107.2M 106.7M 78.9M 123.5M 91.4M 323.2M 81.2M 115.1M 106.5M
    Receivables
    		297.9M 314.2M 284.7M 239.5M 259.3M 270M 240.5M 207.4M 281.6M 266M 265.2M 315.4M 519M 312.9M 327.1M 363.3M 428.2M 301M 253.3M 231.9M 243.3M 220.6M 237.6M
    Inventory
    		1.54B 1.57B 1.57B 1.41B 1.7B 1.7B 1.75B 1.74B 2B 2B 1.95B 1.81B 2.05B 2.02B 1.95B 1.9B 1.93B 1.91B 1.88B 1.51B 1.77B 1.51B 1.34B
    Other Current Assets
    		22.3M 25M 455.8M 416.7M 311.1M 320.6M 313.5M 395.7M 156.4M 210.9M 195.8M 198M 177.3M 210.6M 190.1M 183.7M n/a 168.2M n/a 153.6M n/a n/a n/a
    Total Current Assets
    		2.44B 2.57B 2.59B 2.21B 2.6B 2.61B 2.59B 2.63B 2.73B 2.8B 2.73B 2.69B 3.04B 2.89B 2.79B 2.77B 2.83B 2.87B 2.66B 2.56B 2.45B 2.13B 2.13B
    Property-Plant & Equipment
    		1.1B 1.08B 1.11B 1.15B 1.2B 1.27B 1.28B 1.31B 1.33B 1.35B 1.36B 1.35B 1.29B 1.24B 1.17B 1.13B 1.06B 1.05B 1.17B 1.02B 1.1B 1.02B 997.9M
    Goodwill & Intangibles
    		785.6M 790.2M 795M 800M 874.7M 880.8M 933.4M 936.2M 958.1M 960.2M 899.7M 906.4M 907.1M 903.2M 907.7M 910.6M 907.6M 918.7M 1.03B 935.2M 1.05B 1.06B 1.07B
    Total Long-Term Assets
    		2.61B 2.63B 2.65B 2.69B 2.7B 2.78B 2.86B 2.89B 2.9B 2.91B 2.83B 2.82B 2.69B 2.58B 2.5B 2.45B 2.26B 2.37B 2.47B 2.49B 2.42B 2.39B 2.38B
    Total Assets
    		5.05B 5.2B 5.24B 4.89B 5.31B 5.39B 5.45B 5.53B 5.63B 5.71B 5.57B 5.52B 5.73B 5.47B 5.29B 5.22B 5.09B 5.24B 5.13B 5.05B 4.87B 4.53B 4.51B
    Account Payables
    		903.4M 883M 833.5M 762.5M 808.8M 773.9M 723.6M 562.8M 700.7M 785.4M 779M 713.1M 882.4M 897M 870.1M 847.6M 850.8M 978.8M 978.5M 776M 928.2M 899.3M 869.1M
    Deferred Revenue
    		n/a n/a n/a n/a 36.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		35.2M 34.8M 34.8M 34.8M 463.4M 434.5M 434.3M 434.3M 454.4M 54.1M 54M 54M 553.9M 553.7M 553.6M 553.6M 553.5M 553.3M 553.3M 553.3M 53.3M 53.1M 142.1M
    Other Current Liabilities
    		41.9M 37.6M 133.1M 1.45B 1B 154.3M 109.4M 145.9M 164M 127.5M 114.7M 212.7M 208.5M 160.8M 131.7M 212.3M 345.5M 369.8M 247.2M 107.8M 378.4M 353.6M 288.7M
    Total Current Liabilities
    		2.29B 2.14B 2.13B 2.24B 2.55B 2.5B 2.31B 2.29B 2.25B 1.98B 1.86B 1.93B 2.44B 2.41B 2.3B 2.33B 2.21B 2.34B 2.25B 2.23B 1.84B 1.82B 1.86B
    Long-Term Debt
    		1.59B 1.92B 2.06B 1.5B 1.38B 1.39B 1.62B 1.64B 1.73B 2.09B 2.01B 1.85B 1.66B 1.51B 1.55B 1.5B 1.57B 1.45B 1.38B 1.24B 1.46B 1.26B 1.28B
    Other Long-Term Liabilities
    		316.4M 297.1M 199M 306.1M 28.9M 199.2M 184.2M 194M 199.6M 190.5M 194.7M 189.5M 195.1M 198M 195.7M 192M 191.9M 267.3M 211.8M 267.2M 209.5M 207.4M 212.7M
    Total Long-Term Liabilities
    		1.91B 2.21B 2.35B 1.81B 1.6B 1.69B 1.91B 1.94B 2.03B 2.39B 2.33B 2.16B 1.96B 1.81B 1.84B 1.79B 1.86B 1.83B 1.76B 1.59B 1.81B 1.58B 1.6B
    Total Liabilities
    		4.2B 4.36B 4.49B 4.05B 4.15B 4.2B 4.22B 4.23B 4.28B 4.37B 4.19B 4.1B 4.4B 4.22B 4.14B 4.12B 4.07B 4.17B 4.01B 3.82B 3.66B 3.4B 3.45B
    Total Debt
    		1.63B 1.95B 2.21B 1.54B 1.95B 1.95B 2.18B 2.2B 2.31B 2.28B 2.21B 2.05B 2.34B 2.18B 2.22B 2.17B 2.24B 2.13B 2.14B 1.89B 1.69B 1.46B 1.55B
    Book Value
    		848.9M 841M 755.1M 839.6M 1.16B 1.19B 1.23B 1.29B 1.35B 1.34B 1.38B 1.42B 1.34B 1.25B 1.15B 1.1B 1.02B 1.07B 1.12B 1.23B 1.21B 1.12B 1.06B
    Book Value Per Share
    		14.51 14.43 13.16 14.76 20.39 20.90 21.63 22.78 23.81 23.60 24.14 24.84 23.10 21.61 19.88 18.83 16.99 17.75 18.31 19.72 19.48 17.87 16.74
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
    Retained Earnings
    		-496.3M -496M -560.3M -469M -127.3M -71.7M 45.2M 148.9M 173M 182.6M 197.3M 243.5M 190.7M 122.1M 57.3M 33.8M -20.2M 3.1M 45M 157.3M 150.5M 73.5M 48.8M
    Comprehensive Income
    		-44.1M -36.3M -38.7M -32.1M -40.7M -43.7M -98.2M -125.5M -86.3M -88.1M -63.6M -57.5M -80.3M -63.1M -74.7M -87.5M -119M -93.7M -69.8M -77.4M -73.9M -63.5M -72.5M
    Shareholders Equity
    		844.5M 836.5M 750.4M 828.4M 1.15B 1.19B 1.23B 1.29B 1.34B 1.34B 1.38B 1.42B 1.33B 1.25B 1.15B 1.1B 1.02B 1.07B 1.12B 1.22B 1.21B 1.12B 1.06B
    Total Investments
    		90.9M 130.6M 133.8M 131.5M 127.6M 142.9M 141.1M 136.7M 140M 142.4M 139.6M 141.1M 109.7M 98.7M 96.5M 93.1M 58.6M 37.1M 33.3M 49.3M 31.4M 29.3M 46.8M

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