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Balance Sheet - Polaris Inc. (PII)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 138.00 287.80 368.70 330.40 502.30 693.70 157.10 161.16 138.35 127.33 155.54 137.60 92.25 417.02 325.34 393.93 140.24 27.13 63.28 19.57
Accounts receivable, net 239.50 207.40 315.40 363.30 231.90 261.10 222.90 233.56 229.75 225.49 196.95 207.57 198.43 135.50 140.03 89.29 90.41 103.12 82.88 63.82
Inventories 1,412.40 1,741.50 1,810.50 1,896.10 1,510.70 1,177.60 1,121.10 969.51 783.96 746.53 710.00 565.69 417.95 345.00 298.04 235.93 179.32 222.31 218.34 230.53
Other current assets 416.70 395.70 198.00 183.70 314.10 134.10 125.90 121.47 101.45 91.64 90.62 185.70 157.07 120.33 111.63 89.00 81.54 91.05 83.05 79.05
Total current assets 2,206.60 2,632.40 2,691.70 2,767.60 2,559.00 2,207.50 1,627.00 1,485.70 1,253.50 1,190.99 1,152.92 1,096.56 865.70 1,017.84 875.04 808.15 491.50 443.61 447.56 392.96
Total non-current assets + 2,687.10 2,892.80 2,824.60 2,450.30 2,488.80 2,425.20 2,803.50 2,639.21 1,836.09 1,908.61 1,232.74 978.38 819.79 470.69 352.99 253.50 272.15 307.54 322.33 385.83
Total assets 4,893.70 5,525.20 5,516.30 5,217.90 5,047.80 4,632.70 4,430.50 4,124.92 3,089.59 3,099.60 2,385.66 2,074.94 1,685.49 1,488.53 1,228.02 1,061.65 763.65 751.15 769.88 778.79
Total current liabilities + 2,243.30 2,293.20 1,933.80 2,328.60 2,230.10 1,889.40 1,528.00 1,197.37 1,130.31 959.75 826.78 850.81 748.07 631.03 586.33 584.21 343.07 404.83 388.25 361.42
Total non-current liabilities + 1,810.80 1,937.90 2,161.70 1,787.80 1,591.40 1,598.50 1,794.30 2,060.53 1,027.62 1,272.81 577.40 362.86 401.81 166.97 141.64 106.45 216.04 209.29 208.65 250.00
Total liabilities 4,054.10 4,231.10 4,095.50 4,116.40 3,821.50 3,487.90 3,322.30 3,257.90 2,157.93 2,232.56 1,404.18 1,213.67 1,149.88 798.00 727.97 690.66 559.11 614.12 596.90 611.42
Total stockholders' equity + 828.40 1,289.90 1,418.40 1,099.00 1,224.30 1,144.50 1,108.00 866.74 931.66 867.04 981.48 861.27 535.61 690.53 500.06 370.99 204.54 137.03 172.98 167.37
Common shares outstanding 57 57 58 60 63 63 62 64 64 65 67 68 71 71 71 69 66 67 73 83
Show Quarterly Balance Sheet

Balance Sheet - Polaris Inc. (PII)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 282.00 138.00 335.50 324.30 291.70 287.80 291.30 327.50 323.50 368.70 303.20 347.10 324.30 330.40 325.90 319.60 378.10 502.30 347.50 317.80 478.40 693.70 864.60 544.40 424.40 157.10 122.22 96.08 151.44 161.16 184.19 181.75 166.36 138.35 132.26 127.38 137.49 127.33 122.70 146.63 145.76 155.54 225.86 118.82 111.01 137.60 169.02 119.04 101.79 92.25 387.80 217.67 380.75 417.02 412.90 289.29 285.89 325.34 335.75 262.17 345.92 393.93 264.51 166.27 124.40 140.24 72.76 30.04 17.90 27.13 43.16 21.91 17.58 63.28 86.97 33.85 45.12 19.57 9.09 10.56 10.91
Accounts receivable, net 284.70 239.50 259.30 270.00 240.50 207.40 281.60 266.00 265.20 315.40 519.00 312.90 327.10 363.30 428.20 301.00 253.30 231.90 243.30 220.60 237.60 261.10 247.00 209.40 213.80 222.90 232.19 231.54 232.36 233.56 223.56 200.61 199.06 229.75 193.61 188.29 231.18 225.49 207.44 162.45 152.68 196.95 186.27 166.68 178.51 207.57 174.26 160.30 153.49 198.43 172.67 162.25 138.53 135.50 144.28 144.04 139.63 140.03 117.93 150.30 121.70 89.29 98.15 96.64 91.34 90.41 88.07 54.03 61.86 103.12 77.28 73.01 67.11 82.88 69.93 53.37 51.96 63.82 79.01 55.56 60.71
Inventories 1,567.50 1,412.40 1,697.30 1,698.00 1,748.00 1,741.50 1,998.90 2,000.50 1,952.80 1,810.50 2,051.70 2,024.30 1,947.20 1,896.10 1,929.40 1,908.00 1,879.70 1,510.70 1,773.60 1,514.90 1,339.90 1,177.60 1,213.50 1,026.40 1,234.80 1,121.10 1,270.11 1,130.26 1,148.64 969.51 1,019.52 925.24 922.93 783.96 841.92 815.99 800.61 746.53 755.94 692.27 710.00 710.00 674.61 708.27 629.29 565.69 582.19 559.88 482.87 417.95 460.59 428.63 370.86 345.00 410.03 357.96 314.04 298.04 338.29 286.14 244.44 235.93 279.78 222.61 180.32 179.32 220.84 219.65 245.60 222.31 268.32 278.40 279.26 218.34 257.78 267.86 236.74 230.53 243.94 241.30 220.01
Other current assets 455.80 416.70 311.10 320.60 313.50 395.70 156.40 210.90 195.80 198.00 177.30 210.60 190.10 183.70 158.30 342.60 146.70 314.10 114.30 109.10 123.20 134.10 98.60 103.50 112.20 125.90 118.62 112.92 106.51 121.47 105.07 106.59 96.25 101.45 80.86 85.22 81.19 91.64 63.59 64.20 68.22 90.62 185.42 180.15 183.46 185.70 155.09 154.23 152.35 157.07 141.44 131.38 116.23 120.33 123.62 125.47 125.38 111.63 100.03 98.68 89.42 89.00 86.14 82.32 80.35 81.54 96.70 96.31 88.40 91.05 88.53 86.92 79.47 83.05 84.06 77.75 73.12 79.05 68.98 64.91 68.60
Total current assets 2,590.00 2,206.60 2,603.20 2,612.90 2,593.70 2,632.40 2,728.20 2,800.10 2,732.60 2,691.70 3,043.30 2,888.20 2,787.30 2,767.60 2,834.80 2,865.80 2,655.10 2,559.00 2,447.70 2,133.40 2,133.10 2,207.50 2,379.70 1,883.70 1,985.20 1,627.00 1,743.14 1,570.80 1,638.95 1,485.70 1,531.55 1,414.19 1,384.59 1,253.50 1,248.65 1,216.88 1,250.48 1,190.99 1,149.67 1,065.55 1,076.67 1,152.92 1,271.57 1,173.92 1,102.26 1,096.56 1,080.57 993.45 890.51 865.70 1,162.50 939.94 1,006.36 1,017.84 1,090.83 916.77 864.94 875.04 891.99 797.30 801.47 808.15 728.58 567.84 476.40 491.50 478.37 400.02 413.75 443.61 477.29 460.24 443.42 447.56 498.74 432.82 406.93 392.96 401.00 372.33 360.23
Total non-current assets + 2,651.50 2,687.10 2,702.20 2,775.10 2,856.70 2,892.80 2,901.50 2,908.80 2,834.80 2,824.60 2,689.70 2,581.40 2,502.60 2,450.30 2,258.60 2,373.10 2,473.80 2,488.80 2,422.60 2,391.80 2,380.60 2,425.20 2,403.90 2,429.00 2,778.70 2,803.50 2,784.28 2,793.41 2,769.77 2,639.21 2,616.48 1,825.28 1,835.02 1,836.09 1,884.42 1,898.09 1,885.52 1,908.61 1,320.65 1,330.09 1,303.10 1,232.74 1,038.51 1,007.64 978.53 978.38 928.27 925.60 873.94 819.79 760.72 670.47 494.53 470.69 380.60 359.59 357.90 352.99 306.07 293.97 255.61 253.50 243.48 253.47 264.54 272.15 281.60 291.22 298.05 307.54 325.81 326.14 325.79 322.33 309.37 308.16 324.89 385.83 385.08 389.90 392.60
Total assets 5,241.50 4,893.70 5,305.40 5,388.00 5,450.40 5,525.20 5,629.70 5,708.90 5,567.40 5,516.30 5,733.00 5,469.60 5,289.90 5,217.90 5,093.40 5,238.90 5,128.90 5,047.80 4,870.30 4,525.20 4,513.70 4,632.70 4,783.60 4,312.70 4,763.90 4,430.50 4,527.42 4,364.21 4,408.72 4,124.92 4,148.03 3,239.48 3,219.61 3,089.59 3,133.07 3,114.97 3,136.00 3,099.60 2,470.33 2,395.64 2,379.77 2,385.66 2,310.07 2,181.55 2,080.78 2,074.94 2,008.83 1,919.05 1,764.45 1,685.49 1,923.22 1,610.40 1,500.89 1,488.53 1,471.43 1,276.35 1,222.83 1,228.02 1,198.06 1,091.26 1,057.08 1,061.65 972.06 821.31 740.93 763.65 759.97 691.24 711.80 751.15 803.10 786.38 769.20 769.88 808.11 740.98 731.82 778.79 786.08 762.23 752.83
Total current liabilities + 2,133.90 2,243.30 2,547.50 2,503.90 2,311.50 2,293.20 2,252.70 1,975.00 1,860.60 1,933.80 2,438.30 2,414.90 2,298.40 2,328.60 2,212.70 2,340.20 2,250.90 2,230.10 1,844.80 1,822.10 1,856.90 1,889.40 2,239.00 1,907.60 1,513.00 1,528.00 1,546.13 1,332.38 1,248.11 1,197.37 1,285.84 1,115.17 1,114.50 1,130.31 1,195.04 1,048.11 986.39 959.75 986.08 881.87 794.25 826.78 909.62 751.66 750.06 850.81 825.30 725.37 687.01 748.07 816.74 639.17 599.63 631.03 700.91 592.62 560.14 586.33 595.69 533.64 561.26 584.21 455.35 362.15 309.34 343.07 378.23 283.59 323.23 404.83 439.62 379.81 355.36 388.25 419.76 340.58 305.97 361.42 374.91 321.82 299.90
Total non-current liabilities + 2,352.50 1,810.80 1,597.50 1,694.70 1,908.30 1,937.90 2,031.50 2,391.10 2,326.20 2,161.70 1,959.50 1,805.50 1,836.70 1,787.80 1,861.30 1,825.10 1,757.40 1,591.40 1,811.80 1,580.80 1,595.80 1,598.50 1,596.80 1,651.90 2,249.10 1,794.30 1,968.08 2,079.75 2,281.11 2,060.53 1,963.94 1,246.80 1,131.65 1,027.62 1,042.06 1,213.09 1,313.77 1,272.81 555.92 589.59 654.65 577.40 463.09 545.15 468.45 362.86 360.83 499.26 461.59 401.81 174.80 163.77 169.42 166.97 111.44 113.40 113.43 141.64 107.16 106.18 106.65 106.45 218.79 219.36 219.23 216.04 204.52 258.21 250.90 209.29 224.58 268.62 268.83 208.65 205.10 205.56 248.44 250.00 78.00 91.00 80.00
Total liabilities 4,486.40 4,054.10 4,145.00 4,198.60 4,219.80 4,231.10 4,284.20 4,366.10 4,186.80 4,095.50 4,397.80 4,220.40 4,135.10 4,116.40 4,074.00 4,165.30 4,008.30 3,821.50 3,656.60 3,402.90 3,452.70 3,487.90 3,835.80 3,559.50 3,762.10 3,322.30 3,514.20 3,412.12 3,529.22 3,257.90 3,249.78 2,361.97 2,246.15 2,157.93 2,237.10 2,261.20 2,300.15 2,232.56 1,541.99 1,471.46 1,448.91 1,404.18 1,372.71 1,296.81 1,218.51 1,213.67 1,186.13 1,224.63 1,148.60 1,149.88 991.54 802.94 769.05 798.00 812.35 706.01 673.57 727.97 702.84 639.82 667.91 690.66 674.14 581.51 528.57 559.11 582.75 541.80 574.13 614.12 664.20 648.42 624.19 596.90 624.85 546.14 554.41 611.42 452.91 412.82 379.90
Total stockholders' equity + 750.40 828.40 1,149.50 1,185.10 1,226.40 1,289.90 1,341.50 1,338.10 1,378.10 1,418.40 1,332.70 1,246.50 1,152.10 1,099.00 1,016.90 1,071.40 1,118.60 1,224.30 1,211.80 1,120.60 1,059.40 1,144.50 947.50 753.00 1,001.60 1,108.00 1,013.04 951.91 879.20 866.74 898.25 877.51 973.46 931.66 895.96 853.78 835.85 867.04 928.33 924.18 930.87 981.48 937.36 884.75 862.28 861.27 822.70 694.42 615.85 535.61 931.68 807.46 731.84 690.53 659.08 570.34 549.26 500.06 495.22 451.44 389.18 370.99 297.92 239.80 212.36 204.54 177.22 149.44 137.67 137.03 138.89 137.96 145.01 172.98 183.26 194.83 177.42 167.37 333.17 349.40 372.93
Common shares outstanding 57 57 57 57 57 57 57 57 57 57 58 58 58 59 60 61 61 62 62 63 63 63 63 62 62 63 62 62 62 62 64 65 65 65 64 64 64 64 65 65 66 67 67 68 68 69 68 68 68 69 71 71 71 71 71 71 71 69 71 71 71 69 69 68 68 66 66 66 65 65 67 68 69 67 73 74 73 71 83 85 86
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