Polaris Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $282.0M | $138.0M | $335.5M | $324.3M | $291.7M | $287.8M | $291.3M | $322.7M |
| Accounts Receivable | $249.0M | $237.5M | $230.3M | $225.2M | $211.3M | $192.3M | $223.7M | $254.9M |
| Inventory | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B |
| Total Current Assets | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B |
| Property, Plant & Equipment | $996.0M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B |
| Goodwill | $348.8M | $348.8M | $348.6M | $348.6M | $396.3M | $393.5M | $399.1M | $395.7M |
| Intangible Assets (Excl. Goodwill) | $446.2M | $451.2M | $526.1M | $532.2M | $537.1M | $542.7M | $559.0M | $564.5M |
| Total Assets | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B |
| Liabilities | ||||||||
| Accounts Payable | $833.5M | $762.5M | $808.8M | $773.9M | $723.6M | $562.8M | $700.7M | $785.4M |
| Total Current Liabilities | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B |
| Long-Term Debt | — | $1.51B | — | — | — | $2.03B | — | — |
| Total Liabilities | $4.48B | $4.05B | $4.15B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-560.3M | $-469.0M | $-127.3M | $-71.7M | $45.2M | $148.9M | $173.0M | $182.6M |
| Total Stockholders' Equity | $750.4M | $828.4M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B |