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Polaris Inc. (PII)

NYSE: PII · Real-Time Price · USD

36.38

0.84 (2.36%)

At close: May 09, 2025, 3:59 PM

36.35

-0.08%

After-hours: May 09, 2025, 07:56 PM EDT

Polaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	287.8M	367.8M	324.5M	509.2M	634.7M	157.06M	161.16M	138.34M	127.33M
Short-Term Investments	n/a	n/a	5.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	136.7M	141.1M	93.1M	49.3M	59.4M	110.64M	92.06M	88.76M	94.01M
Other Long-Term Assets	121.4M	135.8M	106.7M	97.8M	90.2M	99.45M	98.96M	104.04M	105.55M
Receivables	207.4M	315.4M	363.3M	231.9M	261.1M	190.4M	233.56M	229.75M	225.49M
Inventory	1.74B	1.81B	1.9B	1.64B	1.18B	1.12B	969.51M	783.96M	746.53M
Other Current Assets	395.7M	198M	183.7M	153.6M	n/a	32.48M	n/a	n/a	n/a
Total Current Assets	2.63B	2.69B	2.77B	2.56B	2.21B	1.63B	1.49B	1.25B	1.19B
Property-Plant & Equipment	1.31B	1.35B	1.13B	1.14B	1.01B	1.01B	843.12M	747.19M	727.6M
Goodwill & Intangibles	936.2M	906.4M	910.6M	1.04B	1.08B	1.49B	1.52B	780.59M	792.98M
Total Long-Term Assets	2.89B	2.82B	2.45B	2.49B	2.43B	2.8B	2.64B	1.84B	1.91B
Total Assets	5.53B	5.52B	5.22B	5.05B	4.63B	4.43B	4.12B	3.09B	3.1B
Account Payables	562.8M	713.1M	847.6M	776M	782.2M	450.23M	346.29M	317.38M	273.74M
Deferred Revenue	n/a	n/a	35.5M	34.7M	37.8M	34.25M	n/a	n/a	n/a
Short-Term Debt	n/a	52.3M	577.7M	553.3M	176.8M	201.6M	66.54M	47.75M	3.85M
Other Current Liabilities	1.58B	214.4M	660.4M	107.8M	658.3M	650.88M	612.13M	586.44M	557.84M
Total Current Liabilities	2.29B	1.93B	2.33B	2.23B	1.89B	1.53B	1.2B	1.13B	959.75M
Long-Term Debt	1.64B	1.85B	1.59B	1.24B	1.4B	1.51B	1.9B	865.27M	1.14B
Other Long-Term Liabilities	293.4M	189.5M	105M	267.2M	86.2M	185.65M	141.87M	133.88M	108.08M
Total Long-Term Liabilities	1.93B	2.16B	1.79B	1.59B	1.6B	1.79B	2.06B	1.03B	1.27B
Total Liabilities	4.23B	4.1B	4.12B	3.82B	3.49B	3.32B	3.26B	2.16B	2.23B
Total Debt	2.2B	2.05B	2.17B	1.97B	1.58B	1.81B	1.96B	913.01M	1.14B
Common Stock	600K	600K	600K	600K	600K	614K	609K	631K	631K
Retained Earnings	148.9M	243.5M	33.8M	157.3M	218.4M	287.26M	121.39M	242.76M	300.08M
Comprehensive Income	-125.5M	-57.5M	-87.5M	-77.4M	-58.4M	-72.72M	-62.97M	-45.63M	-83.84M
Shareholders Equity	1.29B	1.42B	1.1B	1.22B	1.14B	1.11B	867.01M	931.66M	867.04M
Total Investments	136.7M	141.1M	93.1M	49.3M	59.4M	110.64M	92.06M	88.76M	94.01M