Polaris Inc. (PII) - Balance Sheet Statement

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PII
Financials

56.26 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.8	324.5	509.2	634.7	157.064	161.164	138.345	127.325	155.349	137.6	92.248	417.015	325.336	393.927	140.24	27.127	63.281	19.566	19.675	138.469	82.761	81.193	40.53	2.369	6.2	1.5	1.2	5.8	3.5	62.9	33.8	19.1	20.1	32	27.9	15.6	1.1
Short Term Investments Numbers are in millions	0	5.9	0	0	0	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	367.8	324.5	509.2	634.7	157.064	161.164	138.345	127.325	155.349	137.6	92.248	417.015	325.336	393.927	140.24	27.127	63.281	19.566	19.675	138.469	82.761	81.193	40.53	2.369	6.2	1.5	1.2	5.8	3.5	62.9	33.8	19.1	20.1	32	27.9	15.6	1.1
Net Receivables Numbers are in millions	315.4	363.3	231.9	261.1	190.4	233.556	229.745	225.494	196.953	207.567	198.43	135.499	140.025	89.294	90.405	103.119	82.884	63.815	78.35	71.172	50.574	51.001	56.119	56.13	53.3	43	42.6	36.2	40.4	29.7	21.3	16.9	10.5	9.2	10.5	5.5	3.4
Inventory Numbers are in millions	1,810.5	1,896.1	1,644.8	1,177.6	1,121.111	969.511	783.961	746.534	710.001	565.685	417.948	344.996	298.042	235.927	179.315	222.312	218.342	230.533	202.022	173.624	182.835	155.858	152.717	143.491	118.1	107.4	139.5	122.9	104.6	88.7	52.1	37.6	27	22.5	20.6	14	18
Other Current Assets Numbers are in millions	198	183.7	314.1	134.1	158.385	121.472	101.453	91.636	90.619	185.703	157.072	120.331	111.634	110.625	102.178	91.054	100.692	98.987	73.941	82.39	87.442	55.607	55.951	38.922	37.1	31.9	34.2	28.5	27.3	25.2	2.5	1.4	1.6	3.2	1.3	1.3	2.9
Total Current Assets Numbers are in millions	2,691.7	2,767.6	2,559	2,207.5	1,626.96	1,485.703	1,253.504	1,190.989	1,154.725	1,096.555	865.698	1,017.841	878.676	808.145	491.5	443.612	447.556	392.961	373.988	465.655	387.716	343.659	305.317	240.912	214.7	183.8	217.5	193.4	175.8	206.5	109.7	75	59.2	66.9	60.3	36.4	25.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,345.4	1,129.4	1,140.6	1,014.2	1,009.962	843.122	747.189	727.596	650.678	555.428	455.167	253.369	213.778	184.011	194.416	215.637	204.351	204.001	222.336	200.901	176.421	169.596	170.323	167.864	150.9	124.3	98	93.5	78.5	53.7	39.7	33.4	30.6	18.6	16.5	13.4	14.1
Goodwill Numbers are in millions	394.4	386.2	391.3	397.3	659.937	647.077	433.374	421.563	131.014	123.031	126.697	56.324	0	28.354	25.869	24.693	26.447	25.04	25.039	24.798	24.295	24.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	512	524.4	646.2	686.4	830.298	870.517	347.212	371.416	105.103	100.935	103.011	50.892	0	2.959	0	0	0.044	0.132	25.259	27.983	27.637	27.779	27.199	21.708	22.1	23	23.5	24.4	25.2	26	31.1	26.5	27.3	28.1	60.8	68.3	76.6
Goodwill and Intangible Assets Numbers are in millions	906.4	910.6	1,037.5	1,083.7	1,490.235	1,517.594	780.586	792.979	236.117	223.966	229.708	107.216	77.718	31.313	25.869	24.693	26.491	25.172	25.259	27.983	27.637	27.779	27.199	21.708	22.1	23	23.5	24.4	25.2	26	31.1	26.5	27.3	28.1	60.8	68.3	76.6
Long Term Investments Numbers are in millions	141.1	93.1	49.3	59.4	110.641	92.059	88.764	94.009	99.073	89.107	85.173	69.805	47.251	38.178	51.868	67.206	86	155	147	98.386	79.578	65.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	295.9	210.5	163.6	177.7	93.282	87.474	115.511	188.471	166.538	41.201	18.616	22.389	10.601	67.369	60.902	76.13	5.572	1.595	60.498	65.489	59.517	2.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	135.8	106.7	97.8	90.2	99.449	98.963	104.039	105.553	80.331	68.678	12.51	15.872	0	-67.369	-60.902	-76.13	-0.089	0.062	-60.125	-65.489	-59.517	0	62.324	59.702	54.3	47.6	45.7	40.4	34.9	45	0	11.8	18.4	25.1	0	0	0
Total Non-Current Assets Numbers are in millions	2,824.6	2,450.3	2,488.8	2,425.2	2,803.569	2,639.212	1,836.089	1,908.608	1,232.737	978.38	801.174	468.651	349.348	253.502	272.153	307.536	322.325	385.83	394.968	327.27	283.636	264.987	259.846	249.274	227.3	194.9	167.2	158.3	138.6	124.7	70.8	71.7	76.3	71.8	77.3	81.7	90.7
Total Assets Numbers are in millions	5,516.3	5,217.9	5,047.8	4,632.7	4,430.529	4,124.915	3,089.593	3,099.597	2,387.462	2,074.935	1,666.872	1,486.492	1,228.024	1,061.647	763.653	751.148	769.881	778.791	768.956	792.925	671.352	608.646	565.163	490.186	442	378.7	384.7	351.7	314.4	331.2	180.5	146.7	135.5	138.7	137.6	118.1	116.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	713.1	847.6	776	782.2	450.228	346.294	317.377	273.742	299.66	343.47	238.044	169.036	146.743	113.248	75.657	115.986	90.045	100.672	97.065	96.302	63.045	88.462	101.554	89.498	91.8	77.3	61	50.5	57.4	58.9	36.1	24.9	13.3	10.6	0	0	0
Short Term Debt Numbers are in millions	81.8	601.8	572.7	211.5	236.499	66.543	47.746	3.847	5.059	5.056	6.562	5.774	5.306	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.2	0	0	0	0	0	0	0	2
Tax Payables Numbers are in millions	13.6	6.5	17.2	22	5.867	4.545	10.737	2.106	6.741	11.344	9.254	4.973	0.639	2.604	6.702	3.373	4.806	3.94	9.428	31.001	22.54	20.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	35.5	34.7	37.8	34.254	0	0	0	0	-2.528	-3.281	-2.887	464.585	369.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,125.3	872.7	864.2	873.7	835.396	779.992	754.451	680.056	515.323	490.94	494.21	451.246	462.843	368.358	260.715	285.474	293.395	256.808	269.121	277.89	244.893	204.624	206.783	148.886	142	127.7	130.1	110.9	98.3	102.6	62	44.2	39.3	36	38.9	20.7	15.6
Total Current Liabilities Numbers are in millions	1,933.8	2,328.6	2,230.1	1,889.4	1,527.99	1,197.374	1,130.311	959.751	826.783	850.81	748.07	631.029	615.531	584.21	343.074	404.833	388.246	361.42	375.614	405.193	330.478	313.513	308.337	238.384	233.8	205	191.1	161.4	195.9	161.5	98.1	69.1	52.6	46.6	38.9	20.7	17.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,969.5	1,678.2	1,318.7	1,507.9	1,604.7	1,912.167	883.617	1,155.601	456.417	247.24	288.184	104.292	104.6	100	200	200	200	250	18	18	18.008	18.027	18.043	47.068	40	20.5	24.4	35	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	75.6	24.5	26.7	41.69	35.439	31.831	35.119	33.061	24.096	22.713	0	0	-5.509	0	0	0	0	-18	-18	-18.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.7	4.6	5.5	4.4	3.952	6.49	10.128	9.127	13.733	18.191	6.412	0	0	0.937	11.05	4.185	0	0	5.685	8	3.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.5	105	267.2	86.2	185.648	141.869	133.878	108.078	109.052	97.427	88.601	60.641	7.837	5.509	4.988	5.103	8.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,161.7	1,787.8	1,591.4	1,598.5	1,794.337	2,060.526	1,027.623	1,272.806	579.202	362.858	383.197	164.933	112.437	106.446	216.038	209.288	208.653	250	23.685	26	21.496	18.027	18.043	47.068	40	20.5	24.4	35	40.2	0	-0.1	0	0	0	-0.1	0	-0.1
Total Liabilities Numbers are in millions	4,095.5	4,116.4	3,821.5	3,487.9	3,322.327	3,257.9	2,157.934	2,232.557	1,405.985	1,213.668	1,131.267	795.962	727.968	690.656	559.112	614.121	596.899	611.42	399.299	431.193	351.974	331.54	326.38	285.452	273.8	225.5	215.5	196.4	195.9	161.5	98	69.1	52.6	46.6	38.8	20.7	17.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.492	0.241	0.239	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.614	0.609	0.631	0.631	0.653	0.663	0.656	0.686	0.684	0.342	0.326	0.325	0.342	0.355	0.417	0.427	0.434	0.223	0.229	0.235	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	243.5	33.8	157.3	218.4	287.256	121.393	242.763	300.084	447.173	401.84	155.572	409.091	321.831	285.494	201.391	140.559	146.763	152.219	375.193	366.345	330.205	289.656	248.634	207.613	160.8	104.2	91.8	43.4	-2.5	53.3	-0.5	-0.5	-2.7	-7.9	-9.3	-3.1	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.5	-87.5	-77.4	-58.4	-72.72	-62.973	-45.629	-83.837	-62.492	-27.241	18.761	12.238	12.023	5.898	2.824	-3.857	25.877	14.797	-5.953	-5.04	-11.261	-12.773	-10.08	-3.114	-1.8	-105.2	-86.4	-77.7	-47.9	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,231.8	1,152.1	1,143.8	983.9	892.849	807.986	733.894	650.162	596.143	486.005	360.616	268.515	165.518	79.257	9.992	0	0	0	-7.362	0	0	0	0	0	9	154.2	163.8	189.6	168.9	116.4	83	78.1	85.6	100	108.1	100.5	96.1
Total Shareholders Equity Numbers are in millions	1,418.4	1,099	1,224.3	1,144.5	1,107.999	867.015	931.659	867.04	981.477	861.267	535.605	690.53	500.056	370.991	204.541	137.027	172.982	167.371	369.657	361.732	319.378	277.106	238.783	204.734	168.2	153.2	169.2	155.3	118.5	169.7	82.5	77.6	82.9	92.1	98.8	97.4	98.6
Total Equity Numbers are in millions	1,420.8	1,101.5	1,226.3	1,144.8	1,108.202	867.294	931.659	867.04	981.477	861.267	535.605	690.53	500.056	370.991	204.541	137.027	172.982	167.371	369.657	361.732	319.378	277.106	238.783	204.734	168.2	153.2	169.2	155.3	118.5	169.7	82.5	77.6	82.9	92.1	98.8	97.4	98.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,516.3	5,217.9	5,047.8	4,632.7	4,430.529	4,124.915	3,089.593	3,099.597	2,387.462	2,074.935	1,666.872	1,486.492	1,228.024	1,061.647	763.653	751.148	769.881	778.791	768.956	792.925	671.352	608.646	565.163	490.186	442	378.7	384.7	351.7	314.4	331.2	180.5	146.7	135.5	138.7	137.6	118.1	116.1

Polaris Inc.

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