PII - CIK 0000931015
The table below shows Polaris Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.00M | $335.50M | $324.30M | $291.70M | $291.30M | $322.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $249.00M | $230.30M | $225.20M | $211.30M | $223.70M | $254.90M |
| Inventory | $1.57B | $1.70B | $1.70B | $1.75B | $2.00B | $2.00B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.59B |
| $2.60B |
| $2.61B |
| $2.59B |
| $2.73B |
| $2.80B |
| Property, plant & equipment | $996.00M | $1.08B | $1.15B | $1.16B | $1.20B | $1.21B |
| Goodwill | $348.80M | $348.60M | $348.60M | $396.30M | $399.10M | $395.70M |
| Total assets | $5.24B | $5.31B | $5.39B | $5.45B | $5.63B | $5.71B |
| Accounts payable | $833.50M | $808.80M | $773.90M | $723.60M | $700.70M | $785.40M |
| Total current liabilities | $2.13B | $2.55B | $2.50B | $2.31B | $2.25B | $1.98B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.48B | $4.14B | $4.19B | $4.22B | $4.27B | $4.36B |
| Retained earnings | -$560.30M | -$127.30M | -$71.70M | $45.20M | $173.00M | $182.60M |
| Total equity | $750.40M | $1.15B | $1.19B | $1.23B | $1.34B | $1.34B |