Polaris Inc. (PII)
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At close: undefined
58.36
0.21%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 367.80M 324.50M 509.20M 634.70M 157.06M 161.16M 138.34M 127.33M 155.35M 137.60M 92.25M 417.01M 325.34M 393.93M 140.24M 27.13M 63.28M 19.57M 19.68M 138.47M 82.76M 81.19M 40.53M 2.37M 6.20M 1.50M 1.20M 5.80M 3.50M 62.90M 33.80M 19.10M 20.10M 32.00M 27.90M 15.60M 1.10M
Short-Term Investments n/a 5.90M n/a n/a n/a n/a n/a n/a 186.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 141.10M 93.10M 49.30M 59.40M 110.64M 92.06M 88.76M 94.01M 99.07M 89.11M 85.17M 69.81M 47.25M 38.18M 51.87M 67.21M 86.00M 155.00M 147.00M 98.39M 79.58M 65.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 135.80M 106.70M 97.80M 90.20M 99.45M 98.96M 104.04M 105.55M 80.33M 68.68M 12.51M 15.87M n/a -67.37M -60.90M -76.13M -89.00K 62.00K -60.13M -65.49M -59.52M n/a 62.32M 59.70M 54.30M 47.60M 45.70M 40.40M 34.90M 45.00M n/a 11.80M 18.40M 25.10M n/a n/a n/a
Receivables 315.40M 363.30M 231.90M 261.10M 190.40M 233.56M 229.75M 225.49M 196.95M 207.57M 198.43M 135.50M 140.03M 89.29M 90.41M 103.12M 82.88M 63.81M 78.35M 71.17M 50.57M 51.00M 56.12M 56.13M 53.30M 43.00M 42.60M 36.20M 40.40M 29.70M 21.30M 16.90M 10.50M 9.20M 10.50M 5.50M 3.40M
Inventory 1.81B 1.90B 1.64B 1.18B 1.12B 969.51M 783.96M 746.53M 710.00M 565.68M 417.95M 345.00M 298.04M 235.93M 179.31M 222.31M 218.34M 230.53M 202.02M 173.62M 182.84M 155.86M 152.72M 143.49M 118.10M 107.40M 139.50M 122.90M 104.60M 88.70M 52.10M 37.60M 27.00M 22.50M 20.60M 14.00M 18.00M
Other Current Assets 198.00M 183.70M 314.10M 134.10M 158.38M 121.47M 101.45M 91.64M 90.62M 185.70M 157.07M 120.33M 111.63M 110.63M 102.18M 91.05M 100.69M 98.99M 73.94M 82.39M 87.44M 55.61M 55.95M 38.92M 37.10M 31.90M 34.20M 28.50M 27.30M 25.20M 2.50M 1.40M 1.60M 3.20M 1.30M 1.30M 2.90M
Total Current Assets 2.69B 2.77B 2.56B 2.21B 1.63B 1.49B 1.25B 1.19B 1.15B 1.10B 865.70M 1.02B 878.68M 808.14M 491.50M 443.61M 447.56M 392.96M 373.99M 465.65M 387.72M 343.66M 305.32M 240.91M 214.70M 183.80M 217.50M 193.40M 175.80M 206.50M 109.70M 75.00M 59.20M 66.90M 60.30M 36.40M 25.40M
Property-Plant & Equipment 1.35B 1.13B 1.14B 1.01B 1.01B 843.12M 747.19M 727.60M 650.68M 555.43M 455.17M 253.37M 213.78M 184.01M 194.42M 215.64M 204.35M 204.00M 222.34M 200.90M 176.42M 169.60M 170.32M 167.86M 150.90M 124.30M 98.00M 93.50M 78.50M 53.70M 39.70M 33.40M 30.60M 18.60M 16.50M 13.40M 14.10M
Goodwill & Intangibles 906.40M 910.60M 1.04B 1.08B 1.49B 1.52B 780.59M 792.98M 236.12M 223.97M 229.71M 107.22M 77.72M 31.31M 25.87M 24.69M 26.49M 25.17M 25.26M 27.98M 27.64M 27.78M 27.20M 21.71M 22.10M 23.00M 23.50M 24.40M 25.20M 26.00M 31.10M 26.50M 27.30M 28.10M 60.80M 68.30M 76.60M
Total Long-Term Assets 2.82B 2.45B 2.49B 2.43B 2.80B 2.64B 1.84B 1.91B 1.23B 978.38M 801.17M 468.65M 349.35M 253.50M 272.15M 307.54M 322.32M 385.83M 394.97M 327.27M 283.64M 264.99M 259.85M 249.27M 227.30M 194.90M 167.20M 158.30M 138.60M 124.70M 70.80M 71.70M 76.30M 71.80M 77.30M 81.70M 90.70M
Total Assets 5.52B 5.22B 5.05B 4.63B 4.43B 4.12B 3.09B 3.10B 2.39B 2.07B 1.67B 1.49B 1.23B 1.06B 763.65M 751.15M 769.88M 778.79M 768.96M 792.92M 671.35M 608.65M 565.16M 490.19M 442.00M 378.70M 384.70M 351.70M 314.40M 331.20M 180.50M 146.70M 135.50M 138.70M 137.60M 118.10M 116.10M
Account Payables 713.10M 847.60M 776.00M 782.20M 450.23M 346.29M 317.38M 273.74M 299.66M 343.47M 238.04M 169.04M 146.74M 113.25M 75.66M 115.99M 90.05M 100.67M 97.06M 96.30M 63.05M 88.46M 101.55M 89.50M 91.80M 77.30M 61.00M 50.50M 57.40M 58.90M 36.10M 24.90M 13.30M 10.60M n/a n/a n/a
Deferred Revenue n/a 35.50M 34.70M 37.80M 34.25M n/a n/a n/a n/a -2.53M -3.28M -2.89M 464.58M 369.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 81.80M 601.80M 572.70M 211.50M 236.50M 66.54M 47.75M 3.85M 5.06M 5.06M 6.56M 5.77M 5.31M 100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.20M n/a n/a n/a n/a n/a n/a n/a 2.00M
Other Current Liabilities 1.13B 872.70M 864.20M 873.70M 835.40M 779.99M 754.45M 680.06M 515.32M 490.94M 494.21M 451.25M 462.84M 368.36M 260.71M 285.47M 293.39M 256.81M 269.12M 277.89M 244.89M 204.62M 206.78M 148.89M 142.00M 127.70M 130.10M 110.90M 98.30M 102.60M 62.00M 44.20M 39.30M 36.00M 38.90M 20.70M 15.60M
Total Current Liabilities 1.93B 2.33B 2.23B 1.89B 1.53B 1.20B 1.13B 959.75M 826.78M 850.81M 748.07M 631.03M 615.53M 584.21M 343.07M 404.83M 388.25M 361.42M 375.61M 405.19M 330.48M 313.51M 308.34M 238.38M 233.80M 205.00M 191.10M 161.40M 195.90M 161.50M 98.10M 69.10M 52.60M 46.60M 38.90M 20.70M 17.60M
Long-Term Debt 1.97B 1.68B 1.32B 1.51B 1.60B 1.91B 883.62M 1.16B 456.42M 247.24M 288.18M 104.29M 104.60M 100.00M 200.00M 200.00M 200.00M 250.00M 18.00M 18.00M 18.01M 18.03M 18.04M 47.07M 40.00M 20.50M 24.40M 35.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 189.50M 105.00M 267.20M 86.20M 185.65M 141.87M 133.88M 108.08M 109.05M 97.43M 88.60M 60.64M 7.84M 5.51M 4.99M 5.10M 8.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.16B 1.79B 1.59B 1.60B 1.79B 2.06B 1.03B 1.27B 579.20M 362.86M 383.20M 164.93M 112.44M 106.45M 216.04M 209.29M 208.65M 250.00M 23.68M 26.00M 21.50M 18.03M 18.04M 47.07M 40.00M 20.50M 24.40M 35.00M 40.20M n/a -100.00K n/a n/a n/a -100.00K n/a -100.00K
Total Liabilities 4.10B 4.12B 3.82B 3.49B 3.32B 3.26B 2.16B 2.23B 1.41B 1.21B 1.13B 795.96M 727.97M 690.66M 559.11M 614.12M 596.90M 611.42M 399.30M 431.19M 351.97M 331.54M 326.38M 285.45M 273.80M 225.50M 215.50M 196.40M 195.90M 161.50M 98.00M 69.10M 52.60M 46.60M 38.80M 20.70M 17.50M
Total Debt 2.05B 2.17B 1.97B 1.58B 1.81B 1.96B 913.01M 1.14B 463.28M 226.15M 287.62M 107.18M 107.25M 205.51M 200.00M 200.00M 200.00M 250.00M 18.00M 18.00M 18.01M 18.03M 18.04M 47.07M 40.00M 20.50M 24.40M 35.00M 40.20M n/a n/a n/a n/a n/a n/a n/a 2.00M
Common Stock 600.00K 600.00K 600.00K 600.00K 614.00K 609.00K 631.00K 631.00K 653.00K 663.00K 656.00K 686.00K 684.00K 342.00K 326.00K 325.00K 342.00K 355.00K 417.00K 427.00K 434.00K 223.00K 229.00K 235.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 243.50M 33.80M 157.30M 218.40M 287.26M 121.39M 242.76M 300.08M 447.17M 401.84M 155.57M 409.09M 321.83M 285.49M 201.39M 140.56M 146.76M 152.22M 375.19M 366.35M 330.20M 289.66M 248.63M 207.61M 160.80M 104.20M 91.80M 43.40M -2.50M 53.30M -500.00K -500.00K -2.70M -7.90M -9.30M -3.10M 2.50M
Comprehensive Income -57.50M -87.50M -77.40M -58.40M -72.72M -62.97M -45.63M -83.84M -62.49M -27.24M 18.76M 12.24M 12.02M 5.90M 2.82M -3.86M 25.88M 14.80M -5.95M -5.04M -11.26M -12.77M -10.08M -3.11M -1.80M -105.20M -86.40M -77.70M -47.90M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.42B 1.10B 1.22B 1.14B 1.11B 867.01M 931.66M 867.04M 981.48M 861.27M 535.61M 690.53M 500.06M 370.99M 204.54M 137.03M 172.98M 167.37M 369.66M 361.73M 319.38M 277.11M 238.78M 204.73M 168.20M 153.20M 169.20M 155.30M 118.50M 169.70M 82.50M 77.60M 82.90M 92.10M 98.80M 97.40M 98.60M
Total Investments 141.10M 93.10M 49.30M 59.40M 110.64M 92.06M 88.76M 94.01M 99.07M 89.11M 85.17M 69.81M 47.25M 38.18M 51.87M 67.21M 86.00M 155.00M 147.00M 98.39M 79.58M 65.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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