Polaris Balance Sheet (2009-2026) | PII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	278.00M	309.70M	502.30M	367.10M	314.20M	318.90M	324.50M	322.90M	340.40M	295.30M	367.80M	318.80M	322.70M	291.30M	287.80M	291.70M	324.30M	335.50M	138.00M	282.00M
Cash & Current Investments (Quarter)	278.00M	309.70M	502.30M	367.10M	314.20M	318.90M	324.50M	322.90M	340.40M	295.30M	367.80M	318.80M	322.70M	291.30M	287.80M	291.70M	324.30M	335.50M	138.00M	282.00M
Receivables - Net (Quarter)	220.30M	242.70M	227.90M	251.10M	297.20M	329.50M	343.00M	324.60M	293.10M	477.80M	306.40M	254.10M	254.90M	223.70M	192.30M	211.30M	225.20M	230.30M	237.50M	249.00M
Receivables - Other (Quarter)															21.00M	24.90M	23.40M	22.80M	33.10M	22.90M
Receivables (Quarter)	220.30M	242.70M	227.90M	251.10M	297.20M	329.50M	343.00M	324.60M	293.10M	477.80M	306.40M	254.10M	254.90M	223.70M	213.30M	236.20M	248.60M	253.10M	270.60M	271.90M
Raw Materials (Quarter)			720.20M		937.10M	884.50M	843.50M	852.50M	888.00M	926.70M	779.30M	795.20M	772.70M	715.20M	580.70M	643.80M	621.90M	674.70M	623.70M	690.30M
Work In Process (Quarter)			276.40M		366.90M	369.20M	371.10M	385.00M	395.60M	365.50M	346.90M	345.80M	358.90M	348.30M	327.20M	328.90M	318.40M	318.90M	268.90M	268.90M
Finished Goods (Quarter)			588.20M		682.80M	758.10M	768.20M	800.00M	835.50M	853.30M	779.40M	912.80M	977.60M	1,042.20M	943.20M	892.00M	871.50M	813.90M	615.40M	700.70M
Inventory (Quarter)	1,514.90M	1,773.60M	1,510.70M	1,879.70M	1,908.00M	1,929.40M	1,896.10M	1,947.20M	2,024.30M	2,051.70M	1,810.50M	1,952.80M	2,000.50M	1,998.90M	1,741.50M	1,748.00M	1,698.00M	1,697.30M	1,412.40M	1,567.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	109.10M	114.30M	150.90M	146.70M	174.40M	158.30M	183.70M	190.10M	210.60M	177.30M	198.00M	195.80M	210.90M	156.40M	395.70M	313.50M	320.60M	311.10M	366.90M	434.00M
Current Assets (Quarter)	2,133.40M	2,447.70M	2,559.00M	2,655.10M	2,865.80M	2,834.80M	2,767.60M	2,787.30M	2,888.20M	3,043.30M	2,691.70M	2,732.60M	2,800.10M	2,728.20M	2,632.40M	2,593.70M	2,612.90M	2,603.20M	2,206.60M	2,590.00M
Non-Current Assets
Land & Improvements (Quarter)			501.10M	535.20M	512.40M	508.90M	539.10M	567.60M	586.90M	622.70M	653.40M	661.00M	678.10M	689.90M	691.20M	697.60M	710.40M	715.50M	665.80M	667.50M
Property, Plant & Equipment (Net) (Quarter)	900.40M	931.40M	927.70M	978.20M	939.60M	957.90M	1,018.40M	1,058.40M	1,118.90M	1,161.50M	1,201.50M	1,214.90M	1,212.50M	1,199.90M	1,186.70M	1,159.00M	1,147.10M	1,081.60M	1,030.60M	996.00M
Long-Term Investments (Quarter)	29.30M	31.40M	49.30M	33.30M	37.10M	58.60M	93.10M	96.50M	98.70M	109.70M	141.10M	139.60M	142.40M	140.00M	136.70M	141.10M	142.90M	127.60M	131.50M	133.80M
Goodwill (Quarter)	395.10M	393.20M	391.30M	390.30M	385.50M	379.70M	386.20M	387.50M	387.40M	389.40M	394.40M	392.40M	395.70M	399.10M	393.50M	396.30M	348.60M	348.60M	348.80M	348.80M
Intangibles (Quarter)													62.70M
Goodwill & Intangibles (Quarter)	1,063.90M	1,053.20M	935.20M	1,029.40M	918.70M	907.60M	910.60M	907.70M	903.20M	907.10M	906.40M	899.70M	960.20M	958.10M	936.20M	933.40M	880.80M	874.70M	800.00M	795.00M
Long-Term Deferred Tax (Quarter)	159.20M	160.30M	162.90M	154.50M	241.10M	150.10M	210.50M	221.20M	237.50M	247.10M	295.90M	300.00M	317.40M	329.90M	384.60M	379.20M	406.20M	423.70M	525.50M	521.10M
Other Non-Current Assets (Quarter)	115.10M	81.20M	97.20M	91.40M	86.20M		106.70M	107.20M	103.00M	132.70M	135.80M	136.80M	139.40M	142.10M	121.40M	120.30M	73.60M	75.80M	49.80M	21.80M
Non-Current Assets (Quarter)	2,391.80M	2,422.60M	2,488.80M	2,473.80M	2,373.10M	2,258.60M	2,450.30M	2,502.60M	2,581.40M	2,689.70M	2,824.60M	2,834.80M	2,908.80M	2,901.50M	2,892.80M	2,856.70M	2,775.10M	2,702.20M	2,687.10M	2,651.50M
Assets (Quarter)	4,525.20M	4,870.30M	5,047.80M	5,128.90M	5,238.90M	5,093.40M	5,217.90M	5,289.90M	5,469.60M	5,733.00M	5,516.30M	5,567.40M	5,708.90M	5,629.70M	5,525.20M	5,450.40M	5,388.00M	5,305.40M	4,893.70M	5,241.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	899.30M	928.20M	776.00M	978.50M	978.80M	850.80M	847.60M	870.10M	897.00M	882.40M	713.10M	779.00M	785.40M	700.70M	562.80M	723.60M	773.90M	808.80M	762.50M	833.50M
Payables (Quarter)	899.30M	928.20M	776.00M	978.50M	978.80M	850.80M	847.60M	870.10M	897.00M	882.40M	713.10M	779.00M	785.40M	700.70M	562.80M	723.60M	773.90M	808.80M	762.50M	833.50M
Accumulated Expenses (Quarter)	59.70M	241.30M	756.50M	128.30M	678.40M	772.90M	896.80M	832.00M	932.30M	967.60M	1,123.60M	988.10M	1,094.30M	1,057.50M	1,259.70M	1,115.70M	1,253.40M	1,266.00M	1,355.00M	1,226.10M
Other Accumulated Expenses (Quarter)	288.40M	255.30M	268.10M	244.30M			30.60M	42.70M	31.90M	34.40M	43.10M	39.50M	41.20M	40.10M	36.40M	37.90M	42.10M	37.90M	40.50M	33.00M
Short term Debt (Quarter)	53.10M	53.30M	553.30M	553.30M	553.30M	553.50M	553.60M	553.60M	553.70M	553.90M	54.00M	54.00M	54.10M	454.40M	434.30M	434.30M	434.50M	434.80M	34.80M	34.80M
Current Leases (Quarter)	35.40M	39.40M	19.40M	43.50M	24.20M	22.20M	24.10M
Current Taxes (Quarter)	35.20M	33.60M	17.10M	14.40M	11.20M	13.30M	6.50M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1,822.10M	1,844.80M	2,230.10M	2,250.90M	2,340.20M	2,212.70M	2,328.60M	2,298.40M	2,414.90M	2,438.30M	1,933.80M	1,860.60M	1,975.00M	2,252.70M	2,293.20M	2,311.50M	2,503.90M	2,547.50M	2,243.30M	2,133.90M
Non-Current Liabilities
Capital Leases (Quarter)	13.40M	12.70M	12.10M	11.50M	10.50M	9.40M	9.90M
Non-Current Debt (Quarter)	1,264.80M	1,457.30M	1,235.30M	1,382.50M	1,453.00M	1,571.50M	1,504.20M	1,549.30M	1,507.60M	1,655.60M	1,854.40M	2,014.20M	2,089.40M	1,725.60M	1,638.10M	1,621.40M	1,392.30M	1,299.80M	1,504.70M	2,056.20M
Pension (Quarter)
Minority Interest (Quarter)	1.70M	1.90M	11.20M	2.00M	2.20M	12.00M	2.50M	13.80M	2.70M	11.20M	2.40M	11.20M	9.10M	9.40M	6.40M	4.50M	4.50M	6.50M	6.70M	5.80M
Liabilities from Discontinued Operations (Quarter)			66.10M		94.30M														50.50M	6.50M
Non-Current Deferred Tax Liability (Quarter)	4.30M	4.20M	5.50M	5.40M	5.20M	4.90M	4.60M
Operating Leases (Quarter)	90.90M	128.10M	71.30M	146.20M	89.10M	83.60M	111.10M
Other Non-Current Liabilities (Quarter)	179.40M	181.70M	13.30M	186.70M	14.00M	14.70M	271.00M	273.60M	282.30M	292.70M	297.00M	300.80M	292.60M	296.50M	293.40M	282.40M	297.90M	297.70M	306.10M	290.50M
Total Non-Current Liabilities (Quarter)	3,211.60M	3,463.40M	3,797.00M	3,810.20M	4,139.90M	4,047.30M	3,832.80M	3,847.70M	3,922.50M	4,093.90M	3,788.20M	3,874.80M	4,064.40M	3,978.30M	3,931.30M	3,932.90M	3,896.20M	3,847.30M	3,748.00M	4,190.10M
Total Liabilities (Quarter)	3,391.00M	3,645.10M	3,810.30M	3,996.90M	4,153.90M	4,062.00M	4,103.80M	4,121.30M	4,204.80M	4,386.60M	4,085.20M	4,175.60M	4,357.00M	4,274.80M	4,224.70M	4,215.30M	4,194.10M	4,145.00M	4,054.10M	4,480.60M
Shareholder's Equity
Total Debt (Quarter)	1,317.90M	1,510.60M	1,788.60M	1,935.80M	2,006.30M	2,125.00M	2,057.80M	2,102.90M	2,061.30M	2,209.50M	1,908.40M	2,068.20M	2,143.50M	2,180.00M	2,072.40M	2,055.70M	1,826.80M	1,734.60M	1,539.50M	2,091.00M
Common Equity (Quarter)	1,122.30M	1,213.70M	1,226.30M	1,120.60M	1,073.60M	1,019.40M	1,101.50M	1,154.80M	1,249.20M	1,335.20M	1,420.80M	1,380.60M	1,342.80M	1,345.50M	1,294.10M	1,230.60M	1,189.40M	1,149.50M	828.40M	755.10M
Shareholder's Equity (Quarter)	1,122.30M	1,213.70M	1,226.30M	1,120.60M	1,073.60M	1,019.40M	1,101.50M	1,154.80M	1,249.20M	1,335.20M	1,420.80M	1,380.60M	1,342.80M	1,345.50M	1,289.90M	1,230.60M	1,189.40M	1,149.50M	828.40M	750.40M
Liabilities and Shareholders Equity (Quarter)	4,525.20M	4,870.30M	5,047.80M	5,128.90M	5,238.90M	5,093.40M	5,217.90M	5,289.90M	5,469.60M	5,733.00M	5,516.30M	5,567.40M	5,708.90M	5,629.70M	5,525.20M	5,450.40M	5,388.00M	5,305.40M	4,893.70M	5,241.50M
Retained Earnings (Quarter)	73.50M	-73.90M	157.30M	45.00M	-93.70M	-119.00M	-87.50M	57.30M	122.10M	-80.30M	-57.50M	197.30M	-88.10M	-86.30M	148.90M	-98.20M	-43.70M	-127.30M	-469.00M	-560.30M
Treasury Shares (Quarter)			1.06M				0.87M				0.81M				0.93M				1.54M

Research Tools

Polaris Balance Sheet (2009-2026) | PII

Create an account

Sign In

Reset Password