Skip to content

Polaris PII Total Liabilities

Total Liabilities at other companies

LCI Industries logo
LCI IndustriesLCII
$1.83B+5.6%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$9.8B+5.7%
Patrick Industries logo
Patrick IndustriesPATK
$2.03B-0.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$9.15B+12.3%
Arcosa logo
ArcosaACA
$2.35B-5.2%
TTC
Toro CompanyTTC

Other financials

Income statement

See full
Revenue$1.7B+8.0%
Gross profit$334.8M+36.7%
Operating income-$39.1M-8.3%
Net income-$47.4M+29.0%
EPS (diluted)-$0.83+29.1%

Balance sheet

See full
Cash & equivalents$282.0M-3.3%
Total debt$2.1B+1.4%
Total equity$750.4M-38.8%
Total assets$5.2B-3.8%

Cash flow

See full
Operating cash flow-$320.2M-485%
CapEx$29.7M-16.6%
Free cash flow-$349.9M-835%

Valuation

See full
Market cap$3.91B+34.8%

Profitability

See full
Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

See full
Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Polaris's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Polaris's total liabilities?
Polaris (PII) reported total liabilities of $4.48B in Q1 2026.
How has Polaris's total liabilities changed year-over-year?
Polaris's total liabilities increased by 6.3% year-over-year, from $4.22B to $4.48B.
What is the long-term trend for Polaris's total liabilities?
Over 5 years (2020 to 2025), Polaris's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $3.48B to $4.05B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.