Polaris Inc. PII NYSE

Polaris Inc. (PII) reported total assets of $4.89B and total liabilities of $4.05B for quarter ending 2025-12-31, resulting in total equity of $839.6M.

The company held $138M in cash and short-term investments. Total debt stood at $1.54B, with net debt of $1.4B. The Debt-to-Equity (D/E) ratio was 1.83 (leveraged).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is -1.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (37/100) — Total assets $4.89B and equity $839.6M support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 1.83 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.