Polaris PII Balance Sheet (2009-2026)

NYSE PII
$63.97 -2.03 (-3.08%)
At close: Aug 20, 2026 · 10:01 AM UTC
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
309.70M502.30M367.10M314.20M318.90M324.50M322.90M340.40M295.30M367.80M318.80M322.70M291.30M287.80M291.70M324.30M335.50M138.00M282.00M302.10M
Cash & Current Investments (Quarter)
309.70M502.30M367.10M314.20M318.90M324.50M322.90M340.40M295.30M367.80M318.80M322.70M291.30M287.80M291.70M324.30M335.50M138.00M282.00M302.10M
Receivables - Net (Quarter)
242.70M227.90M251.10M297.20M329.50M343.00M324.60M293.10M477.80M306.40M254.10M254.90M223.70M192.30M211.30M225.20M230.30M237.50M249.00M284.90M
Receivables - Other (Quarter)
21.00M24.90M23.40M22.80M33.10M22.90M32.50M
Receivables (Quarter)
242.70M227.90M251.10M297.20M329.50M343.00M324.60M293.10M477.80M306.40M254.10M254.90M223.70M213.30M236.20M248.60M253.10M270.60M271.90M317.40M
Raw Materials (Quarter)
720.20M937.10M884.50M843.50M852.50M888.00M926.70M779.30M795.20M772.70M715.20M580.70M643.80M621.90M674.70M623.70M690.30M695.70M
Work In Process (Quarter)
276.40M366.90M369.20M371.10M385.00M395.60M365.50M346.90M345.80M358.90M348.30M327.20M328.90M318.40M318.90M268.90M268.90M282.30M
Finished Goods (Quarter)
588.20M682.80M758.10M768.20M800.00M835.50M853.30M779.40M912.80M977.60M1,042.20M943.20M892.00M871.50M813.90M615.40M700.70M683.00M
Inventory (Quarter)
1,773.60M1,510.70M1,879.70M1,908.00M1,929.40M1,896.10M1,947.20M2,024.30M2,051.70M1,810.50M1,952.80M2,000.50M1,998.90M1,741.50M1,748.00M1,698.00M1,697.30M1,412.40M1,567.50M1,566.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
114.30M150.90M146.70M174.40M158.30M183.70M190.10M210.60M177.30M198.00M195.80M210.90M156.40M395.70M313.50M320.60M311.10M366.90M434.00M360.40M
Current Assets (Quarter)
2,447.70M2,559.00M2,655.10M2,865.80M2,834.80M2,767.60M2,787.30M2,888.20M3,043.30M2,691.70M2,732.60M2,800.10M2,728.20M2,632.40M2,593.70M2,612.90M2,603.20M2,206.60M2,590.00M2,567.70M
Non-Current Assets
Land & Improvements (Quarter)
501.10M535.20M512.40M508.90M539.10M567.60M586.90M622.70M653.40M661.00M678.10M689.90M691.20M697.60M710.40M715.50M665.80M667.50M654.30M
Property, Plant & Equipment (Net) (Quarter)
931.40M927.70M978.20M939.60M957.90M1,018.40M1,058.40M1,118.90M1,161.50M1,201.50M1,214.90M1,212.50M1,199.90M1,186.70M1,159.00M1,147.10M1,081.60M1,030.60M996.00M975.50M
Long-Term Investments (Quarter)
31.40M49.30M33.30M37.10M58.60M93.10M96.50M98.70M109.70M141.10M139.60M142.40M140.00M136.70M141.10M142.90M127.60M131.50M133.80M130.60M
Goodwill (Quarter)
393.20M391.30M390.30M385.50M379.70M386.20M387.50M387.40M389.40M394.40M392.40M395.70M399.10M393.50M396.30M348.60M348.60M348.80M348.80M348.60M
Intangibles (Quarter)
62.70M
Goodwill & Intangibles (Quarter)
1,053.20M935.20M1,029.40M918.70M907.60M910.60M907.70M903.20M907.10M906.40M899.70M960.20M958.10M936.20M933.40M880.80M874.70M800.00M795.00M790.20M
Long-Term Deferred Tax (Quarter)
160.30M162.90M154.50M241.10M150.10M210.50M221.20M237.50M247.10M295.90M300.00M317.40M329.90M384.60M379.20M406.20M423.70M525.50M521.10M530.70M
Other Non-Current Assets (Quarter)
81.20M226.00M91.40M168.20M78.90M106.70M107.20M103.00M132.70M135.80M136.80M139.40M142.10M121.40M120.30M73.60M75.80M78.50M92.50M98.10M
Non-Current Assets (Quarter)
2,422.60M2,488.80M2,473.80M2,373.10M2,258.60M2,450.30M2,502.60M2,581.40M2,689.70M2,824.60M2,834.80M2,908.80M2,901.50M2,892.80M2,856.70M2,775.10M2,702.20M2,687.10M2,651.50M2,631.70M
Assets (Quarter)
4,870.30M5,047.80M5,128.90M5,238.90M5,093.40M5,217.90M5,289.90M5,469.60M5,733.00M5,516.30M5,567.40M5,708.90M5,629.70M5,525.20M5,450.40M5,388.00M5,305.40M4,893.70M5,241.50M5,199.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
928.20M776.00M978.50M978.80M850.80M847.60M870.10M897.00M882.40M713.10M779.00M785.40M700.70M562.80M723.60M773.90M808.80M762.50M833.50M883.00M
Payables (Quarter)
928.20M776.00M978.50M978.80M850.80M847.60M870.10M897.00M882.40M713.10M779.00M785.40M700.70M562.80M723.60M773.90M808.80M762.50M833.50M883.00M
Accumulated Expenses (Quarter)
241.30M756.50M118.90M678.40M772.90M896.80M832.00M932.30M967.60M1,123.60M988.10M1,094.30M1,057.50M1,259.70M1,115.70M1,253.40M1,266.00M1,355.00M1,226.10M1,185.10M
Other Accumulated Expenses (Quarter)
255.30M268.10M244.30M30.60M42.70M31.90M34.40M43.10M39.50M41.20M40.10M36.40M37.90M42.10M37.90M40.50M33.00M35.90M
Short term Debt (Quarter)
53.30M553.30M553.30M553.30M553.50M553.60M553.60M553.70M553.90M54.00M54.00M54.10M454.40M434.30M434.30M434.50M434.80M34.80M34.80M34.80M
Current Leases (Quarter)
39.40M19.40M43.50M24.20M22.20M24.10M
Current Taxes (Quarter)
33.60M17.10M14.40M11.20M13.30M6.50M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,844.80M2,230.10M2,250.90M2,340.20M2,212.70M2,328.60M2,298.40M2,414.90M2,438.30M1,933.80M1,860.60M1,975.00M2,252.70M2,293.20M2,311.50M2,503.90M2,547.50M2,243.30M2,133.90M2,140.50M
Non-Current Liabilities
Capital Leases (Quarter)
12.70M12.10M11.50M10.50M9.40M9.90M
Non-Current Debt (Quarter)
1,470.00M1,726.00M1,394.00M1,463.50M1,580.90M1,990.90M1,549.30M1,507.60M1,655.60M1,858.20M2,014.20M2,089.40M1,725.60M2,032.00M1,621.40M1,392.30M1,299.80M1,504.70M2,056.20M1,916.50M
Pension (Quarter)
Minority Interest (Quarter)
1.90M11.20M2.00M2.20M12.00M12.60M13.80M15.60M11.20M10.30M11.20M9.10M9.40M6.40M4.50M4.50M6.50M6.70M5.80M4.50M
Liabilities from Discontinued Operations (Quarter)
107.80M94.30M50.50M6.50M1.70M
Non-Current Deferred Tax Liability (Quarter)
4.20M5.50M5.40M5.20M4.90M4.60M
Operating Leases (Quarter)
128.10M71.30M146.20M89.10M83.60M111.10M
Other Non-Current Liabilities (Quarter)
181.70M176.60M186.70M173.70M165.20M271.00M273.60M282.30M292.70M297.00M300.80M292.60M296.50M293.40M282.40M297.90M297.70M306.10M290.50M297.10M
Total Non-Current Liabilities (Quarter)
3,463.40M3,633.70M3,810.20M3,980.20M3,896.80M3,832.80M3,847.70M3,922.50M4,093.90M3,788.20M3,874.80M4,064.40M3,978.30M3,931.30M3,932.90M3,896.20M3,847.30M3,748.00M4,190.10M4,057.00M
Total Liabilities (Quarter)
3,645.10M3,810.30M3,996.90M4,153.90M4,062.00M4,103.80M4,121.30M4,204.80M4,386.60M4,085.20M4,175.60M4,357.00M4,274.80M4,224.70M4,215.30M4,194.10M4,145.00M4,054.10M4,480.60M4,354.10M
Shareholder's Equity
Total Debt (Quarter)
1,523.30M2,279.30M1,947.30M2,016.80M2,134.40M2,544.50M2,102.90M2,061.30M2,209.50M1,912.20M2,068.20M2,143.50M2,180.00M2,466.30M2,055.70M1,826.80M1,734.60M1,539.50M2,091.00M1,951.30M
Common Equity (Quarter)
1,213.70M1,226.30M1,120.60M1,073.60M1,019.40M1,101.50M1,154.80M1,249.20M1,335.20M1,420.80M1,380.60M1,342.80M1,345.50M1,294.10M1,230.60M1,189.40M1,153.90M832.90M755.10M841.00M
Liabilities and Shareholders Equity (Quarter)
4,870.30M5,047.80M5,128.90M5,238.90M5,093.40M5,217.90M5,289.90M5,469.60M5,733.00M5,516.30M5,567.40M5,708.90M5,629.70M5,525.20M5,450.40M5,388.00M5,305.40M4,893.70M5,241.50M5,199.40M
Treasury Shares (Quarter)
888.80M1.06M681.70M681.70M475.60M0.87M300.50M262.20M204.00M0.81M1,175.10M1,109.30M0.93M1.54M
Retained Earnings (Quarter)
1,134.60M1,143.80M1,142.80M1,161.40M1,155.50M1,152.10M1,168.90M1,186.90M1,221.70M1,231.80M1,243.80M1,243.00M1,254.20M1,265.90M1,278.80M1,299.90M1,316.90M1,328.90M1,348.80M1,368.20M