Polaris Inc.
PII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $368 | $325 | $502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $315 | $363 | $232 |
| Inventory | $1,742 | $1,811 | $1,896 | $1,511 |
| Other Curr. Assets | $396 | $198 | $184 | $314 |
| Total Curr. Assets | $2,632 | $2,692 | $2,768 | $2,559 |
| Property Plant & Equip (Net) | $1,314 | $1,345 | $1,129 | $1,018 |
| Goodwill | $394 | $394 | $386 | $391 |
| Intangibles | $543 | $512 | $524 | $544 |
| Long-Term Investments | $137 | $141 | $93 | $49 |
| Tax Assets | $385 | $296 | $211 | $163 |
| Other NC Assets | $121 | $136 | $107 | $323 |
| Total NC Assets | $2,893 | $2,825 | $2,450 | $2,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,525 | $5,516 | $5,218 | $5,048 |
| Liabilities | – | – | – | – |
| Payables | $563 | $713 | $848 | $776 |
| Short-Term Debt | $463 | $84 | $578 | $573 |
| Tax Payable | $8 | $14 | $7 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,260 | $1,124 | $897 | $864 |
| Total Curr. Liab. | $2,293 | $1,934 | $2,329 | $2,230 |
| LT Debt | $1,738 | $1,970 | $1,591 | $1,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $3 | $5 | $6 |
| Other NC Liab. | $194 | $190 | $192 | $267 |
| Total NC Liab. | $1,938 | $2,162 | $1,788 | $1,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $145 | $111 | $103 |
| Total Liabilities | $4,231 | $4,096 | $4,116 | $3,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $149 | $244 | $34 | $157 |
| AOCI | -$126 | -$58 | -$88 | -$77 |
| Other Equity | $1,266 | $1,232 | $1,152 | $1,144 |
| Total Equity | $1,290 | $1,418 | $1,099 | $1,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $3 | $2 |
| Total Liab. & Tot. Equity | $5,525 | $5,516 | $5,218 | $5,048 |
| Net Debt | $1,913 | $1,685 | $1,844 | $1,389 |