Name: PII Balance Sheet - Polaris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PII - Polaris Inc.

USD | NYSE

PII Balance Sheet - Polaris Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	138.0	287.8	367.8	324.5	502.3	631.7	157.1	161.2	138.3	127.3	155.3	137.6	92.2	417.0	325.3	393.9	140.2
Restricted Cash	16.1	15.2	15.1	15.2	19.9	22.8	39.2	31.9	23.3	17.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	138.0	287.8	367.8	324.5	502.3	631.7	157.1	161.2	138.3	127.3	155.3	137.6	92.2	417.0	325.3
Receivables
Accounts Receivable	237.5	192.3	306.4	343.0	227.9	257.2	190.4	197.1	200.1	174.8	150.8	204.9	186.2	119.8	115.3
Current Assets
Inventory	1,412.4	1,741.5	1,810.5	1,896.1	1,510.7	1,177.6	1,121.1	969.5	784.0	746.5	710.0	565.7	417.9	345.0	298.0	235.9
Non-Current Assets
Property, Plant & Equipment Gross	2,325.5	2,470.4	2,385.2	2,184.1	2,099.4	2,016.7	1,893.4	1,707.5	1,547.8	1,466.6	1,297.3	1,099.8	930.0	691.6
Current Liabilities
Accounts Payable	762.5	562.8	713.1	847.6	776.0	782.2	450.2	346.3	317.4	273.7	299.7	343.5	238.0	169.0	146.7
Non-Current Liabilities
Long Term Debt	1,510.4	2,032.0	1,858.2	1,504.2	1,247.4	1,308.6	1,526.8	1,896.0	865.3	1,138.1	456.4	223.6	284.3	100.0	100.0
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	1,510.4	2,032.0	1,858.2	2,057.8	1,800.7	1,450.7	1,693.5	1,962.6	913.0	1,141.9	461.5	226.1	287.6	100.0	100.0	200.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	282.0	138.0	335.5	324.3	291.7	287.8	291.3	322.7	318.8	367.8	295.3	340.4	322.9	324.5	318.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	249.0	237.5	230.3	225.2	211.3	192.3	223.7	254.9	254.1	306.4	477.8	293.1	324.6	343.0	329.5	297.2	251.1	227.9	242.7	220.3	237.2	257.2	241.3	195.2	167.9	190.4	217.2	224.5	206.8	197.1	217.7	190.3	186.0	200.1	184.1	169.3	176.3	174.8	152.3	142.4

Current Assets
Inventory	1,567.5	1,412.4	1,697.3	1,698.0	1,748.0	1,741.5	1,998.9	2,000.5	1,952.8	1,810.5	2,051.7	2,024.3	1,947.2	1,896.1	1,929.4	1,908.0	1,879.7	1,510.7	1,773.6	1,514.9	1,339.9	1,177.6	1,213.5	1,026.4	1,234.8	1,121.1	1,270.1	1,130.3	1,148.6	969.5	1,019.5	925.2	922.9	784.0	841.9	816.0	800.6	746.5	755.9	692.3
Prepaid Expenses	434.0	366.9	311.1	320.6	313.5	395.7	156.4	210.9	195.8	198.0	177.3	210.6	190.1	183.7	158.3	174.4	146.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,590.0	2,206.6	2,603.2	2,612.9	2,593.7	2,632.4	2,728.2	2,800.1	2,732.6	2,691.7	3,043.3	2,888.2	2,787.3	2,767.6	2,834.8	2,865.8

Non-Current Assets
Property, Plant & Equipment Gross	2,340.3	2,325.5	2,562.8	2,565.6	2,509.9	2,470.4	2,552.2	2,497.0	2,440.9	2,385.2	2,480.2	2,381.2	2,279.8	2,184.1	2,223.9	2,200.8	2,256.1	2,099.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,344.3	1,294.9	1,481.2	1,418.5	1,350.9	1,283.7	1,352.3	1,284.5	1,226.0	1,183.7	1,318.7	1,262.3	1,221.4	1,165.7	1,266.0	1,261.2
Property,Plant & Equipment Net	996.0	1,030.6	1,081.6	1,147.1	1,159.0	1,186.7	1,199.9	1,212.5	1,214.9	1,201.5	1,161.5	1,118.9	1,058.4	1,018.4	957.9	939.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	348.8	348.8	348.6	348.6	396.3	393.5	399.1	395.7	392.4	394.4	389.4	387.4	387.5	386.2	379.7	385.5	390.3	391.3
Intangible Assets	446.2	451.2	526.1	532.2	537.1	542.7	559.0	564.5	507.3	512.0	517.7	515.8	520.2	524.4	527.9	533.2	639.1
Operating Lease Right Of Use Assets	113.1	121.0	118.8	124.5	123.7	127.2	131.5	136.9	143.8	143.9	131.6	120.1	111.6	111.0	105.5	113.1
Deferred Tax Assets	521.1	525.5	423.7	406.2	379.2	384.6	329.9	317.4	300.0	295.9	247.1	237.5	221.2	210.5	150.1	241.1	154.5
Other Non-Current Assets	92.5	78.5	75.8	73.6	120.3	121.4	142.1	139.4	136.8	135.8	132.7	103.0	107.2	106.7	78.9	86.2	91.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,241.5	4,893.7	5,305.4	5,388.0	5,450.4	5,525.2	5,629.7	5,708.9	5,567.4	5,516.3	5,733.0	5,469.6	5,289.9	5,217.9	5,093.4	5,238.9

Current Liabilities
Accounts Payable	833.5	762.5	808.8	773.9	723.6	562.8	700.7	785.4	779.0	713.1	882.4	897.0	870.1	847.6	850.8	978.8	978.5	776.0	928.2	899.3	869.1	782.2	790.7	545.6	556.1	450.2	584.5	418.9	436.9	346.3	436.4	361.7	366.9	317.4	385.9	352.5	348.0	273.7	309.0	348.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	36.9	-	36.4	35.8	35.2	-	34.6	34.4	35.9	-	34.3	34.8	35.6	-	35.8	36.4	36.8
Operating Lease Liabilities Current	24.5	28.1	28.6	29.2	28.4	28.8	29.1	29.5	30.0	29.5	27.9	25.7	25.2	24.1	22.2	24.2
Accrued Expenses	1,226.1	1,355.0	1,266.0	1,253.4	1,115.7	1,259.7	1,057.5	1,094.3	988.1	1,123.6	967.6	932.3	832.0	896.8	772.9	678.4	-
Other Current Liabilities	33.0	40.5	37.9	42.1	37.9	36.4	40.1	41.2	39.5	43.1	34.4	31.9	42.7	30.6	-	-	-
Total Current Liabilities	2,133.9	2,243.3	2,547.5	2,503.9	2,311.5	2,293.2	2,252.7	1,975.0	1,860.6	1,933.8	2,438.3	2,414.9	2,298.4	2,328.6	2,212.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	90.1	97.1	92.5	96.7	96.5	99.7	103.7	108.6	114.6	115.1	104.3	95.3	87.1	87.0	83.6
Deferred Revenue Non-Current	78.4	-	77.3	76.2	74.9	-	73.5	73.2	76.4	-	72.9	73.9	75.9	-	76.2	77.2	78.1
Deferred Tax Liabilities	7.2	7.3	6.5	6.5	6.2	6.1	2.6	2.6	2.7	2.7	4.5	4.6	4.6	4.6	4.9	5.2	5.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	290.5	306.1	297.7	297.9	282.4	293.4	296.5	292.6	300.8	297.0	292.7	282.3	273.6	271.0	165.2	173.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,480.6	4,054.1	4,145.0	4,194.1	4,215.3	4,224.7	4,274.8	4,357.0	4,175.6	4,085.2	4,386.6	4,204.8	4,121.3	4,103.8	4,062.0	4,153.9

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	1,348.8	1,328.9	1,316.9	1,299.9	1,278.8	1,265.9	1,254.2	1,243.0	1,243.8	1,231.8	1,221.7	1,186.9	1,168.9	1,152.1	1,155.5	1,161.4
Retained Earnings	(560.3)	(469.0)	(127.3)	(71.7)	45.2	148.9	173.0	182.6	197.3	243.5	190.7	122.1	57.3	33.8	(20.2)	3.1	45.0
Accumulated Other Comprehensive Income	(38.7)	(32.1)	(40.7)	(43.7)	(98.2)	(125.5)	(86.3)	(88.1)	(63.6)	(57.5)	(80.3)	(63.1)	(74.7)	(87.5)	(119.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	4.7	4.5	4.4	4.3	4.2	4.2	4.0	4.7	2.5	2.4	2.5	2.7	2.7	2.5	2.5	2.2	2.0	2.0
Total Stockholders Equity	750.4	828.4	1,149.5	1,185.1	1,226.4	1,289.9	1,341.5	1,338.1	1,378.1	1,418.4	1,332.7	1,246.5	1,152.1	1,099.0	1,016.9	1,071.4
Total Equity	755.1	832.9	1,153.9	1,189.4	1,230.6	1,294.1	1,345.5	1,342.8	1,380.6	1,420.8	1,335.2	1,249.2	1,154.8	1,101.5	1,019.4	1,073.6	1,120.6	1,226.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	456.1	(36.7)	55.7	109.0	282.2	339.2	475.5	825.1	872.0	757.9	605.0	473.3	488.9	439.0	622.1	525.6	404.2	328.9
Book Value	750.4	828.4	1,149.5	1,185.1	1,226.4	1,289.9	1,341.5	1,338.1	1,378.1	1,418.4	1,332.7	1,246.5	1,152.1	1,099.0	1,016.9	1,071.4	1,118.6	1,224.3
Tangible Book Value	(44.6)	28.4	274.8	304.3	293.0	353.7	383.4	377.9	478.4	512.0	425.6	343.3	244.4	188.4	109.3	152.7	89.2