Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
38.02
-0.62 (-1.60%)
May 14, 2025, 10:16 AM - Market open
Polaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.7 | 287.8 | 367.8 | 324.5 | 502.3 | 634.7 | Upgrade
|
| Trading Asset Securities | 0.3 | 1 | 0.9 | 5.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 292 | 288.8 | 368.7 | 330.4 | 502.3 | 634.7 | Upgrade
|
| Cash Growth | -9.74% | -21.67% | 11.59% | -34.22% | -20.86% | 304.01% | Upgrade
|
| Accounts Receivable | 211.3 | 192.3 | 306.4 | 343 | 227.9 | 257.2 | Upgrade
|
| Other Receivables | 29.2 | 15.1 | 9 | 20.3 | 4 | 3.9 | Upgrade
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| Receivables | 240.5 | 207.4 | 315.4 | 363.3 | 231.9 | 261.1 | Upgrade
|
| Inventory | 1,748 | 1,742 | 1,811 | 1,896 | 1,511 | 1,178 | Upgrade
|
| Prepaid Expenses | 308.4 | 394.7 | 192.5 | 169.4 | 148.5 | 133.1 | Upgrade
|
| Other Current Assets | 4.8 | - | 4.6 | 8.4 | 165.6 | 1 | Upgrade
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| Total Current Assets | 2,594 | 2,632 | 2,692 | 2,768 | 2,559 | 2,208 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,314 | 1,345 | 1,129 | 1,018 | 1,014 | Upgrade
|
| Long-Term Investments | - | 54.4 | 71.9 | 50.3 | 23 | 7.5 | Upgrade
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| Goodwill | 396.3 | 393.5 | 394.4 | 386.2 | 391.3 | 397.3 | Upgrade
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| Other Intangible Assets | 537.1 | 542.7 | 512 | 524.4 | 543.9 | 686.4 | Upgrade
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| Long-Term Deferred Tax Assets | 379.2 | 384.6 | 295.9 | 210.5 | 162.9 | 177.7 | Upgrade
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| Other Long-Term Assets | 120.3 | 67 | 63.9 | 56.4 | 300.2 | 82.7 | Upgrade
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| Total Assets | 5,450 | 5,525 | 5,516 | 5,218 | 5,048 | 4,633 | Upgrade
|
| Accounts Payable | 723.6 | 562.8 | 713.1 | 847.6 | 776 | 782.2 | Upgrade
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| Accrued Expenses | 962.9 | 1,089 | 937.2 | 723.9 | 510.5 | 637.7 | Upgrade
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| Current Portion of Long-Term Debt | 434.3 | 432.7 | 52.3 | 552.1 | 559.7 | 158.7 | Upgrade
|
| Current Portion of Leases | 28.4 | 30.4 | 31.2 | 25.6 | 20.8 | 36.2 | Upgrade
|
| Current Income Taxes Payable | 9.5 | 7.6 | 13.6 | 6.5 | 17.1 | 22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 34.7 | 37.8 | Upgrade
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| Other Current Liabilities | 152.8 | 171.2 | 186.4 | 172.9 | 311.3 | 214.8 | Upgrade
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| Total Current Liabilities | 2,312 | 2,293 | 1,934 | 2,329 | 2,230 | 1,889 | Upgrade
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| Long-Term Debt | 1,613 | 1,632 | 1,846 | 1,494 | 1,235 | 1,294 | Upgrade
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| Long-Term Leases | 104.6 | 106.2 | 123.7 | 96.9 | 83.4 | 107 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 73.6 | 69.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.2 | 6.1 | 2.7 | 4.6 | 5.5 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 184.2 | 194 | 189.5 | 192 | 141.2 | 75.6 | Upgrade
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| Total Liabilities | 4,220 | 4,231 | 4,096 | 4,116 | 3,822 | 3,488 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,279 | 1,266 | 1,232 | 1,152 | 1,144 | 983.9 | Upgrade
|
| Retained Earnings | 45.2 | 148.9 | 243.5 | 33.8 | 157.3 | 218.4 | Upgrade
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| Comprehensive Income & Other | -98.2 | -125.5 | -57.5 | -87.5 | -77.4 | -58.4 | Upgrade
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| Total Common Equity | 1,226 | 1,290 | 1,418 | 1,099 | 1,224 | 1,145 | Upgrade
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| Minority Interest | 4.2 | 4.2 | 2.4 | 2.5 | 2 | 0.3 | Upgrade
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| Shareholders' Equity | 1,231 | 1,294 | 1,421 | 1,102 | 1,226 | 1,145 | Upgrade
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| Total Liabilities & Equity | 5,450 | 5,525 | 5,516 | 5,218 | 5,048 | 4,633 | Upgrade
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| Total Debt | 2,181 | 2,201 | 2,053 | 2,169 | 1,899 | 1,596 | Upgrade
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| Net Cash (Debt) | -1,889 | -1,912 | -1,684 | -1,839 | -1,397 | -961.1 | Upgrade
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| Net Cash Per Share | -33.29 | -33.66 | -29.19 | -30.59 | -22.28 | -15.35 | Upgrade
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| Filing Date Shares Outstanding | 56.2 | 56.1 | 56.4 | 57.08 | 60.05 | 61.97 | Upgrade
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| Total Common Shares Outstanding | 56.2 | 56.1 | 56.5 | 57 | 60.4 | 61.9 | Upgrade
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| Working Capital | 282.2 | 339.2 | 757.9 | 439 | 328.9 | 318.1 | Upgrade
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| Book Value Per Share | 21.82 | 22.99 | 25.10 | 19.28 | 20.27 | 18.49 | Upgrade
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| Tangible Book Value | 293 | 353.7 | 512 | 188.4 | 289.1 | 60.8 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 6.30 | 9.06 | 3.31 | 4.79 | 0.98 | Upgrade
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| Land | 697.6 | 691.2 | 653.4 | 539.1 | 501.1 | 517.2 | Upgrade
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| Machinery | 1,812 | 1,779 | 1,732 | 1,645 | 1,598 | 1,500 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.