Polaris Inc.
PII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,800 | $367,800 | $324,500 | $502,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207,400 | $315,400 | $363,300 | $231,900 |
| Inventory | $1,741,500 | $1,810,500 | $1,896,100 | $1,510,700 |
| Other Curr. Assets | $395,700 | $198,000 | $183,700 | $314,100 |
| Total Curr. Assets | $2,632,400 | $2,691,700 | $2,767,600 | $2,559,000 |
| Property Plant & Equip (Net) | $1,313,900 | $1,345,400 | $1,129,400 | $1,018,200 |
| Goodwill | $393,500 | $394,400 | $386,200 | $391,300 |
| Intangibles | $542,700 | $512,000 | $524,400 | $543,900 |
| Long-Term Investments | $136,700 | $141,100 | $93,100 | $49,300 |
| Tax Assets | $384,600 | $295,900 | $210,500 | $162,900 |
| Other NC Assets | $121,400 | $135,800 | $106,700 | $323,200 |
| Total NC Assets | $2,892,800 | $2,824,600 | $2,450,300 | $2,488,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,525,200 | $5,516,300 | $5,217,900 | $5,047,800 |
| Liabilities | – | – | – | – |
| Payables | $562,800 | $713,100 | $847,600 | $776,000 |
| Short-Term Debt | $463,100 | $83,500 | $577,700 | $572,700 |
| Tax Payable | $7,600 | $13,600 | $6,500 | $17,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,259,700 | $1,123,600 | $896,800 | $864,300 |
| Total Curr. Liab. | $2,293,200 | $1,933,800 | $2,328,600 | $2,230,100 |
| LT Debt | $1,737,800 | $1,969,500 | $1,591,200 | $1,318,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,100 | $2,700 | $4,600 | $5,500 |
| Other NC Liab. | $194,000 | $189,500 | $192,000 | $267,200 |
| Total NC Liab. | $1,937,900 | $2,161,700 | $1,787,800 | $1,591,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,500 | $144,600 | $111,100 | $102,800 |
| Total Liabilities | $4,231,100 | $4,095,500 | $4,116,400 | $3,821,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $148,900 | $243,500 | $33,800 | $157,300 |
| AOCI | -$125,500 | -$57,500 | -$87,500 | -$77,400 |
| Other Equity | $1,265,900 | $1,231,800 | $1,152,100 | $1,143,800 |
| Total Equity | $1,289,900 | $1,418,400 | $1,099,000 | $1,224,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,200 | $2,400 | $2,500 | $2,000 |
| Total Liab. & Tot. Equity | $5,525,200 | $5,516,300 | $5,217,900 | $5,047,800 |
| Net Debt | $1,913,100 | $1,685,200 | $1,844,400 | $1,389,100 |