Polaris Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.0M | $287.8M | $367.8M | $324.5M | $502.3M | $631.7M | $157.1M | $161.2M |
| Accounts Receivable | $237.5M | $192.3M | $306.4M | $343.0M | $227.9M | $257.2M | $190.4M | $197.1M |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $969.5M |
| Total Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B |
| Property, Plant & Equipment | $1.03B | $1.19B | $1.20B | $1.02B | $927.7M | $888.8M | $899.8M | $843.1M |
| Goodwill | $348.8M | $393.5M | $394.4M | $386.2M | $391.3M | $397.3M | $659.9M | $647.1M |
| Intangible Assets (Excl. Goodwill) | $451.2M | $542.7M | $512.0M | $524.4M | $543.9M | $686.4M | $830.3M | $870.5M |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B |
| Liabilities | ||||||||
| Accounts Payable | $762.5M | $562.8M | $713.1M | $847.6M | $776.0M | $782.2M | $450.2M | $346.3M |
| Total Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B |
| Long-Term Debt | $1.51B | $2.03B | $1.86B | $1.50B | $1.25B | $1.31B | $1.53B | $1.90B |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-469.0M | $148.9M | $243.5M | $33.8M | $157.3M | $218.4M | $287.3M | $121.1M |
| Total Stockholders' Equity | $828.4M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867.0M |