Polaris Inc. (PII)

AI Score

Unlock

34.27

1.26 (3.82%)

At close: Apr 22, 2025, 3:59 PM

35.00

2.12%

After-hours: Apr 22, 2025, 07:41 PM EDT

Polaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	287.8M	291.3M	322.7M	318.8M	367.8M	295.3M	340.4M	322.9M	324.5M	318.9M	314.2M	375.4M	509.2M	316.5M	288.8M	432.4M	634.7M	820.6M	544.4M	424.4M	157.06M	122.22M	96.08M	151.44M	161.16M	183.41M	181.75M	166.36M	138.34M	132.26M	127.38M	137.49M	127.33M	122.7M	146.63M	145.76M
Short-Term Investments	n/a	n/a	4.8M	4.7M	900K	7.9M	6.7M	n/a	5.9M	7M	5.4M	2.7M	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	779K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	136.7M	140M	142.4M	139.6M	213M	109.7M	98.7M	96.5M	93.1M	58.6M	37.1M	33.3M	49.3M	31.4M	29.3M	46.8M	59.4M	44.9M	72M	112.4M	110.64M	104.06M	97.3M	99.5M	92.06M	88.79M	92.95M	95.51M	88.76M	70.91M	86.55M	87.4M	94.01M	92.2M	93.87M	99.91M
Other Long-Term Assets	121.4M	142.1M	139.4M	136.8M	63.9M	132.7M	103M	107.2M	106.7M	78.9M	123.5M	91.4M	97.8M	81.2M	115.1M	106.5M	90.2M	114.2M	101.2M	100.9M	99.45M	94.84M	96.9M	94.95M	98.96M	88.3M	89.61M	86.83M	104.04M	102.16M	95.57M	96.6M	105.55M	95.59M	95.13M	83.68M
Receivables	207.4M	281.6M	266M	265.2M	315.4M	519M	312.9M	327.1M	363.3M	428.2M	301M	253.3M	231.9M	243.3M	220.6M	237.6M	261.1M	247M	209.4M	213.8M	190.4M	232.19M	231.54M	232.36M	233.56M	223.56M	200.61M	199.06M	229.75M	193.61M	188.29M	231.18M	225.49M	207.44M	162.45M	152.68M
Inventory	1.74B	2B	2B	1.95B	1.81B	2.05B	2.02B	1.95B	1.9B	1.93B	1.91B	1.88B	1.64B	1.77B	1.51B	1.34B	1.18B	1.21B	1.03B	1.23B	1.12B	1.27B	1.13B	1.15B	969.51M	1.02B	925.24M	922.92M	783.96M	841.92M	815.99M	800.61M	746.53M	755.94M	692.27M	710M
Other Current Assets	395.7M	156.4M	210.9M	195.8M	198M	177.3M	210.6M	190.1M	183.7M	n/a	168.2M	n/a	160.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.48M	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 Current Assets	2.63B	2.73B	2.8B	2.73B	2.69B	3.04B	2.89B	2.79B	2.77B	2.83B	2.87B	2.66B	2.56B	2.45B	2.13B	2.13B	2.21B	2.38B	1.88B	1.99B	1.63B	1.74B	1.57B	1.64B	1.49B	1.53B	1.41B	1.38B	1.25B	1.25B	1.22B	1.25B	1.19B	1.15B	1.07B	1.08B
Property-Plant & Equipment	1.31B	1.33B	1.35B	1.36B	1.35B	1.29B	1.24B	1.17B	1.13B	1.06B	1.05B	1.17B	1.14B	1.1B	1.02B	997.9M	1.01B	971.1M	979.1M	996.1M	1.01B	995.55M	997.84M	980.41M	843.12M	807.51M	762.27M	759.96M	747.19M	735.44M	736.87M	729.06M	727.6M	687.7M	696.24M	675.16M
Goodwill & Intangibles	936.2M	958.1M	960.2M	899.7M	906.4M	907.1M	903.2M	907.7M	910.6M	907.6M	918.7M	1.03B	1.04B	1.05B	1.06B	1.07B	1.08B	1.09B	1.09B	1.48B	1.49B	1.49B	1.51B	1.51B	1.52B	1.52B	765.05M	777.84M	780.59M	784.62M	786.93M	786.57M	792.98M	271.42M	273.9M	278.48M
Total Long-Term Assets	2.89B	2.9B	2.91B	2.83B	2.82B	2.69B	2.58B	2.5B	2.45B	2.26B	2.37B	2.47B	2.49B	2.42B	2.39B	2.38B	2.43B	2.4B	2.43B	2.78B	2.8B	2.78B	2.79B	2.77B	2.64B	2.62B	1.83B	1.84B	1.84B	1.88B	1.9B	1.89B	1.91B	1.32B	1.33B	1.3B
Total Assets	5.53B	5.63B	5.71B	5.57B	5.52B	5.73B	5.47B	5.29B	5.22B	5.09B	5.24B	5.13B	5.05B	4.87B	4.53B	4.51B	4.63B	4.78B	4.31B	4.76B	4.43B	4.53B	4.36B	4.41B	4.12B	4.15B	3.24B	3.22B	3.09B	3.13B	3.11B	3.14B	3.1B	2.47B	2.4B	2.38B
Account Payables	562.8M	700.7M	785.4M	779M	713.1M	882.4M	897M	870.1M	847.6M	850.8M	978.8M	978.5M	797.4M	928.2M	899.3M	869.1M	782.2M	790.7M	545.6M	556.1M	450.23M	584.51M	418.85M	436.94M	346.29M	436.4M	361.72M	366.87M	317.38M	385.86M	352.54M	348.02M	273.74M	308.97M	348.38M	293.51M
Deferred Revenue	n/a	n/a	34.4M	35.9M	35.3M	967.6M	932.3M	n/a	35.5M	35.8M	689.6M	46M	44M	33.6M	35.2M	32.9M	22M	38M	7.9M	-36.9M	-34.9M	-34.18M	-35.08M	-34.81M	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	n/a	454.4M	54.1M	54M	54M	553.9M	553.7M	553.6M	553.6M	575.7M	577.5M	596.8M	553.3M	92.7M	88.5M	175.7M	142.1M	575.7M	571.8M	203.6M	166.69M	100.84M	101.59M	101.33M	66.54M	66.59M	40.12M	65.25M	47.75M	27.84M	2.83M	2.89M	3.85M	4.75M	4.82M	4.89M
Other Current Liabilities	1.73B	893.5M	127.5M	114.7M	212.7M	208.5M	160.8M	131.7M	212.3M	562.3M	345.6M	498.8M	86.3M	509.6M	552.3M	596.8M	356.2M	606.4M	619.9M	633.5M	320.69M	651.98M	630.56M	577.78M	612.13M	282.58M	235.87M	589.78M	586.44M	605.62M	566.67M	560.23M	557.84M	548.44M	157.22M	127.38M
Total Current Liabilities	2.29B	2.25B	1.98B	1.86B	1.93B	2.44B	2.41B	2.3B	2.33B	2.21B	2.34B	2.25B	2.23B	1.84B	1.82B	1.86B	1.89B	2.24B	1.91B	1.51B	1.53B	1.55B	1.33B	1.25B	1.2B	1.29B	1.12B	1.11B	1.13B	1.2B	1.05B	986.38M	959.75M	986.08M	881.87M	794.25M
Long-Term Debt	1.64B	1.73B	2.09B	2B	1.85B	1.66B	1.51B	1.55B	1.5B	1.66B	1.55B	1.54B	1.24B	1.6B	1.37B	1.38B	1.29B	1.4B	1.38B	2.07B	1.51B	1.79B	1.91B	2.02B	1.9B	1.8B	1.07B	945.74M	865.27M	892.15M	1.05B	1.17B	1.14B	431.97M	463.3M	527.51M
Other Long-Term Liabilities	293.4M	199.6M	181.4M	193.1M	187.8M	195.1M	198M	195.7M	192M	98.9M	167.7M	54.1M	267.2M	68.7M	103.1M	112M	193.2M	108.2M	184.7M	83.4M	185.65M	78.75M	76.09M	160.76M	141.87M	142.44M	148.49M	157.41M	133.88M	122.1M	139.11M	112.3M	108.08M	92.25M	94.22M	93.41M
Total Long-Term Liabilities	1.93B	2.03B	2.38B	2.31B	2.15B	1.96B	1.81B	1.84B	1.79B	1.86B	1.83B	1.76B	1.59B	1.81B	1.58B	1.6B	1.6B	1.6B	1.65B	2.25B	1.79B	1.97B	2.08B	2.28B	2.06B	1.96B	1.25B	1.13B	1.03B	1.04B	1.21B	1.31B	1.27B	555.92M	589.59M	654.65M
Total Liabilities	4.23B	4.28B	4.36B	4.18B	4.09B	4.4B	4.22B	4.14B	4.12B	4.07B	4.17B	4.01B	3.82B	3.66B	3.4B	3.45B	3.49B	3.84B	3.56B	3.76B	3.32B	3.51B	3.41B	3.53B	3.26B	3.25B	2.36B	2.25B	2.16B	2.24B	2.26B	2.3B	2.23B	1.54B	1.47B	1.45B
Total Debt	1.64B	2.31B	2.28B	2.21B	2.05B	2.21B	2.06B	2.22B	2.17B	2.24B	2.13B	2.14B	1.97B	1.69B	1.46B	1.55B	1.58B	1.97B	2.04B	2.28B	1.81B	1.89B	2.01B	2.22B	1.96B	1.86B	1.11B	1.03B	913.01M	919.98M	1.07B	1.18B	1.14B	436.71M	468.13M	532.4M
Common Stock	n/a	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	614K	612K	611K	611K	609K	618K	622K	631K	631K	625K	626K	630K	631K	641K	641K	646K
Retained Earnings	n/a	173M	182.6M	197.3M	243.5M	190.7M	122.1M	57.3M	33.8M	-20.2M	3.1M	45M	157.3M	150.5M	73.5M	48.8M	218.4M	59M	-69.3M	210.6M	287.26M	228.84M	177.54M	127.51M	121.39M	152.56M	140.03M	246.98M	242.76M	250.54M	227.9M	241.24M	300.08M	354.99M	367.48M	381.99M
Comprehensive Income	n/a	-86.3M	-88.1M	-63.6M	-57.5M	-80.3M	-63.1M	-74.7M	-87.5M	-119M	-93.7M	-69.8M	-77.4M	-73.9M	-63.5M	-72.5M	-58.4M	-84.9M	-99.6M	-108M	-72.72M	-83.59M	-70.82M	-69.71M	-62.97M	-54.53M	-54.29M	-30.04M	-45.63M	-44M	-54.44M	-70.06M	-83.84M	-66.62M	-70.79M	-59.81M
Shareholders Equity	1.29B	1.34B	1.34B	1.38B	1.42B	1.33B	1.25B	1.15B	1.1B	1.02B	1.07B	1.12B	1.22B	1.21B	1.12B	1.06B	1.14B	947.5M	753M	1B	1.11B	1.01B	951.91M	879.2M	867.01M	898.25M	877.51M	973.46M	931.66M	895.96M	853.78M	835.85M	867.04M	928.33M	924.18M	930.87M
Total Investments	136.7M	140M	142.4M	139.6M	213M	109.7M	98.7M	96.5M	93.1M	58.6M	5.4M	33.3M	49.3M	31.4M	29.3M	46.8M	59.4M	44.9M	72M	112.4M	110.64M	104.06M	97.3M	99.5M	92.06M	88.79M	92.95M	95.51M	88.76M	70.91M	86.55M	87.4M	94.01M	92.2M	93.87M	99.91M