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Polaris Inc. (PII)

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41.35

0.41 (1.00%)

At close: Apr 01, 2025, 3:59 PM

41.41

0.15%

After-hours: Apr 01, 2025, 07:41 PM EDT

Polaris Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	287.8M	367.8M	324.5M	509.2M	634.7M
Short-Term Investments	n/a	n/a	5.9M	n/a	n/a
Long-Term Investments	136.7M	141.1M	93.1M	49.3M	59.4M
Other Long-Term Assets	121.4M	135.8M	106.7M	97.8M	90.2M
Receivables	192.3M	315.4M	363.3M	231.9M	261.1M
Inventory	1.74B	1.81B	1.9B	1.64B	1.18B
Other Current Assets	410.8M	198M	183.7M	153.6M	n/a
Total Current Assets	2.63B	2.69B	2.77B	2.56B	2.21B
Property-Plant & Equipment	1.31B	1.35B	1.13B	1.14B	1.01B
Goodwill & Intangibles	936.2M	906.4M	910.6M	1.04B	1.08B
Total Long-Term Assets	2.89B	2.82B	2.45B	2.49B	2.43B
Total Assets	5.53B	5.52B	5.22B	5.05B	4.63B
Account Payables	562.8M	713.1M	847.6M	776M	782.2M
Deferred Revenue	n/a	n/a	35.5M	34.7M	37.8M
Short-Term Debt	n/a	52.3M	577.7M	553.3M	176.8M
Other Current Liabilities	1.73B	214.4M	660.4M	107.8M	658.3M
Total Current Liabilities	2.29B	1.93B	2.33B	2.23B	1.89B
Long-Term Debt	1.64B	1.85B	1.59B	1.24B	1.4B
Other Long-Term Liabilities	293.4M	189.5M	105M	267.2M	86.2M
Total Long-Term Liabilities	1.93B	2.16B	1.79B	1.59B	1.6B
Total Liabilities	4.23B	4.1B	4.12B	3.82B	3.49B
Total Debt	1.64B	2.05B	2.17B	1.97B	1.58B
Common Stock	600K	600K	600K	600K	600K
Retained Earnings	148.9M	243.5M	33.8M	157.3M	218.4M
Comprehensive Income	-125.5M	-57.5M	-87.5M	-77.4M	-58.4M
Shareholders Equity	1.29B	1.42B	1.1B	1.22B	1.14B
Total Investments	136.7M	141.1M	93.1M	49.3M	59.4M