Polaris Inc. (FRA:PL6)

Polaris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.3	287.8	367.8	324.5	502.3	634.7
Trading Asset Securities	0.4	1	0.9	5.9	-	-
Cash & Short-Term Investments	324.7	288.8	368.7	330.4	502.3	634.7
Cash Growth	-0.85%	-21.67%	11.59%	-34.22%	-20.86%	304.01%
Accounts Receivable	225.2	192.3	306.4	343	227.9	257.2
Other Receivables	44.8	15.1	9	20.3	4	3.9
Receivables	270	207.4	315.4	363.3	231.9	261.1
Inventory	1,698	1,742	1,811	1,896	1,511	1,178
Prepaid Expenses	316.7	394.7	192.5	169.4	148.5	133.1
Other Current Assets	3.5	-	4.6	8.4	165.6	1
Total Current Assets	2,613	2,632	2,692	2,768	2,559	2,208
Property, Plant & Equipment	1,272	1,314	1,345	1,129	1,018	1,014
Long-Term Investments	-	54.4	71.9	50.3	23	7.5
Goodwill	348.6	393.5	394.4	386.2	391.3	397.3
Other Intangible Assets	532.2	542.7	512	524.4	543.9	686.4
Long-Term Deferred Tax Assets	406.2	384.6	295.9	210.5	162.9	177.7
Other Long-Term Assets	73.6	67	63.9	56.4	300.2	82.7
Total Assets	5,388	5,525	5,516	5,218	5,048	4,633
Accounts Payable	773.9	562.8	713.1	847.6	776	782.2
Accrued Expenses	1,100	1,089	937.2	723.9	510.5	637.7
Current Portion of Long-Term Debt	434.5	432.7	52.3	552.1	559.7	158.7
Current Portion of Leases	29.2	30.4	31.2	25.6	20.8	36.2
Current Income Taxes Payable	12.9	7.6	13.6	6.5	17.1	22
Current Unearned Revenue	-	-	-	-	34.7	37.8
Other Current Liabilities	153.4	171.2	186.4	172.9	311.3	214.8
Total Current Liabilities	2,504	2,293	1,934	2,329	2,230	1,889
Long-Term Debt	1,384	1,632	1,846	1,494	1,235	1,294
Long-Term Leases	105	106.2	123.7	96.9	83.4	107
Long-Term Unearned Revenue	-	-	-	-	73.6	69.3
Long-Term Deferred Tax Liabilities	6.5	6.1	2.7	4.6	5.5	4.4
Other Long-Term Liabilities	199.2	194	189.5	192	141.2	75.6
Total Liabilities	4,199	4,231	4,096	4,116	3,822	3,488
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,300	1,266	1,232	1,152	1,144	983.9
Retained Earnings	-71.7	148.9	243.5	33.8	157.3	218.4
Comprehensive Income & Other	-43.7	-125.5	-57.5	-87.5	-77.4	-58.4
Total Common Equity	1,185	1,290	1,418	1,099	1,224	1,145
Minority Interest	4.3	4.2	2.4	2.5	2	0.3
Shareholders' Equity	1,189	1,294	1,421	1,102	1,226	1,145
Total Liabilities & Equity	5,388	5,525	5,516	5,218	5,048	4,633
Total Debt	1,953	2,201	2,053	2,169	1,899	1,596
Net Cash (Debt)	-1,628	-1,912	-1,684	-1,839	-1,397	-961.1
Net Cash Per Share	-28.76	-33.66	-29.19	-30.59	-22.28	-15.35
Filing Date Shares Outstanding	56.22	56.1	56.4	57.08	60.05	61.97
Total Common Shares Outstanding	56.2	56.1	56.5	57	60.4	61.9
Working Capital	109	339.2	757.9	439	328.9	318.1
Book Value Per Share	21.09	22.99	25.10	19.28	20.27	18.49
Tangible Book Value	304.3	353.7	512	188.4	289.1	60.8
Tangible Book Value Per Share	5.41	6.30	9.06	3.31	4.79	0.98
Land	710.4	691.2	653.4	539.1	501.1	517.2
Machinery	1,855	1,779	1,732	1,645	1,598	1,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.