Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 287,800 | 367,800 | 324,500 | 502,300 |
| Receivables | 239,500 | 207,400 | 315,400 | 363,300 | 231,900 |
| Inventories | 1,412,400 | 1,741,500 | 1,810,500 | 1,896,100 | 1,510,700 |
| Other current assets | 49,800 | 0 | 0 | 0 | 163,200 |
| TOTAL | $2,206,600 | $2,632,400 | $2,691,700 | $2,767,600 | $2,559,000 |
| Non-Current Assets | |||||
| PPE Net | 1,030,600 | 1,186,700 | 1,201,500 | 1,018,400 | 927,700 |
| Investments And Advances | 131,500 | 136,700 | 141,100 | 93,100 | 49,300 |
| Intangibles | 0 | 0 | 0 | 910,600 | 935,200 |
| Other Non-Current Assets | 1,525,000 | 1,569,400 | 1,482,000 | 428,200 | 576,600 |
| TOTAL | $2,687,100 | $2,892,800 | $2,824,600 | $2,450,300 | $2,488,800 |
| Total Assets | $4,893,700 | $5,525,200 | $5,516,300 | $5,217,900 | $5,047,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 553,600 | 553,300 |
| Accounts payable and accrued liabilities | 762,500 | 562,800 | 713,100 | 847,600 | 776,000 |
| Accrued Expenses | 1,355,000 | 1,259,700 | 1,123,600 | 896,800 | 756,500 |
| Other current liabilities | 91,000 | 36,400 | 43,100 | 30,600 | 107,800 |
| TOTAL | $2,243,300 | $2,293,200 | $1,933,800 | $2,328,600 | $2,230,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504,700 | 1,638,100 | 1,854,400 | 1,504,200 | 1,235,300 |
| Other Non-Current Liabilities | 312,100 | 299,400 | 307,400 | 283,100 | 338,100 |
| TOTAL | $1,817,500 | $1,937,900 | $2,161,700 | $1,787,800 | $1,591,400 |
| Total Liabilities | $4,060,800 | $4,231,100 | $4,095,500 | $4,116,400 | $3,821,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,691 | 56,100 | 56,400 | 57,076 | 60,049 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -469,000 | 148,900 | 243,500 | 33,800 | 157,300 |
| Other shareholders' equity | -27,600 | -121,300 | -55,100 | -85,000 | -75,400 |
| TOTAL | $832,900 | $1,294,100 | $1,420,800 | $1,101,500 | $1,226,300 |
| Total Liabilities And Equity | $4,893,700 | $5,525,200 | $5,516,300 | $5,217,900 | $5,047,800 |