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Price Alert

Polaris Inc. (PII)

NYSE: PII · Real-Time Price · USD

57.22

-1.60 (-2.72%)

At close: Aug 15, 2025, 3:59 PM

57.60

0.66%

After-hours: Aug 15, 2025, 06:07 PM EDT

Polaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.8M	367.8M	324.5M	502.3M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	136.7M	141.1M	93.1M	49.3M
Other Long-Term Assets	121.4M	135.8M	106.7M	323.2M
Receivables	207.4M	315.4M	363.3M	231.9M
Inventory	1.74B	1.81B	1.9B	1.51B
Other Current Assets	395.7M	198M	183.7M	153.6M
Total Current Assets	2.63B	2.69B	2.77B	2.56B
Property-Plant & Equipment	1.31B	1.35B	1.13B	1.02B
Goodwill & Intangibles	936.2M	906.4M	910.6M	935.2M
Total Long-Term Assets	2.89B	2.82B	2.45B	2.49B
Total Assets	5.53B	5.52B	5.22B	5.05B
Account Payables	562.8M	713.1M	847.6M	776M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	434.3M	54M	553.6M	553.3M
Other Current Liabilities	145.9M	212.7M	212.3M	107.8M
Total Current Liabilities	2.29B	1.93B	2.33B	2.23B
Long-Term Debt	1.64B	1.85B	1.5B	1.24B
Other Long-Term Liabilities	194M	189.5M	192M	267.2M
Total Long-Term Liabilities	1.94B	2.16B	1.79B	1.59B
Total Liabilities	4.23B	4.1B	4.12B	3.82B
Total Debt	2.2B	2.05B	2.17B	1.89B
Common Stock	600K	600K	600K	600K
Retained Earnings	148.9M	243.5M	33.8M	157.3M
Comprehensive Income	-125.5M	-57.5M	-87.5M	-77.4M
Shareholders Equity	1.29B	1.42B	1.1B	1.22B
Total Investments	136.7M	141.1M	93.1M	49.3M