PII - Company ID 0000931015
The table below shows Polaris Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.00M | $287.80M | $367.80M | $324.50M | $509.20M | $634.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $237.50M | $192.30M | $306.40M | $343.00M | $240.50M | $257.20M |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.64B | $1.18B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.21B |
| $2.63B |
| $2.69B |
| $2.77B |
| $2.56B |
| $2.21B |
| Property, plant & equipment | $1.03B | $1.19B | $1.20B | $1.02B | $975.40M | $888.80M |
| Goodwill | $348.80M | $393.50M | $394.40M | $386.20M | $391.30M | $397.30M |
| Total assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B |
| Accounts payable | $762.50M | $562.80M | $713.10M | $847.60M | $797.40M | $782.20M |
| Total current liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B |
| Long-term debt | $1.51B | $2.03B | $1.86B | $1.50B | $1.25B | $1.31B |
| Total liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B |
| Retained earnings | -$469.00M | $148.90M | $243.50M | $33.80M | $157.30M | $218.40M |
| Total equity | $828.40M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B |