Company Selected - Polaris Industries Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 302,100 | 282,000 | 138,000 | 335,500 | |
HidHidHid Cash & Equivalents | 302,100 | 282,000 | 138,000 | 335,500 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 36,400 | |
HidHid Net Receivables | 314,200 | 284,700 | 239,500 | 259,300 | |
HidHid Inventory | 1,566,000 | 1,567,500 | 1,412,400 | 1,697,300 | |
HidHid Other Current Assets | 385,400 | 455,800 | 416,700 | 311,100 | |
Hid [-] Total Current Assets | 2,567,700 | 2,590,000 | 2,206,600 | 2,603,200 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,138,800 | 795,000 | 800,000 | 874,700 | |
HidHidHid Intagible Assets | 790,200 | 446,200 | 451,200 | 526,100 | |
HidHidHid GoodWill | 348,600 | 348,800 | 348,800 | 348,600 | |
HidHid [-] Property Plant & Equipment, Net | 1,082,100 | 1,109,100 | 1,151,600 | 1,200,400 | |
HidHidHid Property Plant & Equipment, Gross | 2,469,500 | 2,453,400 | 2,446,500 | 2,681,600 | |
HidHidHid Accumulated Depreciation | -1,387,400 | -1,344,300 | -1,294,900 | -1,481,200 | |
HidHid Long Term Investments | 130,600 | 133,800 | 131,500 | 127,600 | |
HidHid Other Long-Term Assets | 98,100 | 92,500 | 78,500 | 75,800 | |
Hid [-] Total Long-Term Assets | 2,631,700 | 2,651,500 | 2,687,100 | 2,702,200 | |
[-] Total Assets | 5,199,400 | 5,241,500 | 4,893,700 | 5,305,400 | |
HidHid Short Term Debt | 34,800 | 59,300 | 34,800 | 463,400 | |
HidHid Accounts Payable | 883,000 | 833,500 | 762,500 | 808,800 | |
HidHid Other Current Liabilities | 1,222,700 | 1,241,100 | 1,446,000 | 1,238,900 | |
Hid [-] Total Current Liabilities | 2,140,500 | 2,133,900 | 2,243,300 | 2,547,500 | |
HidHid [-] Total Long Term Debt | 2,024,800 | 2,170,800 | 1,504,700 | 1,299,800 | |
HidHidHid Long Term Debt | 1,916,500 | 2,056,200 | 1,504,700 | 1,299,800 | |
HidHidHid Capital Lease Obligations | 108,300 | 114,600 | 125,200 | 121,100 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 185,100 | 175,400 | 181,800 | 179,600 | |
Hid [-] Total Long-Term Liabilities | 2,213,600 | 2,352,500 | 1,810,800 | 1,597,500 | |
| 4,358,400 | 4,486,400 | 4,054,100 | 4,145,000 | ||
Hid Common Stock | 600 | 600 | 600 | 600 | |
| -496,000 | -560,300 | -469,000 | -127,300 | ||
| -36,300 | -38,700 | -32,100 | -40,700 | ||
| 1,372,700 | 1,353,500 | 1,340,100 | 1,327,800 | ||
| 841,000 | 755,100 | 839,600 | 1,160,400 | ||
| 5,199,400 | 5,241,500 | 4,887,000 | 5,305,400 | ||
| 58,300 | 57,400 | 56,900 | 56,900 |