Polaris Inc. (PII)

Polaris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	318.8	367.8	324.5	502.3	634.7	157.1
Cash & Cash Equivalents	318.8	367.8	324.5	502.3	634.7	157.1
Cash Growth	-1.27%	13.34%	-35.40%	-20.86%	304.01%	-2.52%
Receivables	254.1	306.4	343	227.9	257.2	190.4
Inventory	1,953	1,811	1,896	1,511	1,178	1,121
Other Current Assets	206.9	207	204	318.1	138	158.4
Total Current Assets	2,733	2,692	2,768	2,559	2,208	1,627
Property, Plant & Equipment	1,359	1,345	1,129	1,018	1,014	1,010
Long-Term Investments	139.6	141.1	93.1	49.3	59.4	110.6
Goodwill and Intangibles	899.7	906.4	910.6	935.2	1,084	1,490
Other Long-Term Assets	436.8	431.7	317.2	486.1	267.9	192.7
Total Long-Term Assets	2,835	2,825	2,450	2,489	2,425	2,804
Total Assets	5,567	5,516	5,218	5,048	4,633	4,431
Accounts Payable	779	713.1	847.6	776	782.2	450.2
Current Debt	54	54	553.6	572.7	176.8	201.6
Other Current Liabilities	1,028	1,167	927.4	881.4	930.4	876.2
Total Current Liabilities	1,861	1,934	2,329	2,230	1,889	1,528
Long-Term Debt	2,014	1,854	1,504	1,319	1,401	1,605
Other Long-Term Liabilities	300.8	297	271	261.5	185.3	176
Total Long-Term Liabilities	2,315	2,151	1,775	1,580	1,586	1,781
Total Liabilities	4,176	4,085	4,104	3,810	3,476	3,309
Total Debt	2,068	1,908	2,058	1,891	1,578	1,806
Debt Growth	-1.65%	-7.26%	8.80%	19.88%	-12.66%	-7.96%
Retained Earnings	197.3	243.5	33.8	157.3	218.4	287.3
Comprehensive Income	-63.6	-57.5	-87.5	-77.4	-58.4	-72.7
Shareholders' Equity	1,378	1,418	1,099	1,224	1,145	1,108
Net Cash / Debt	-1,749.4	-1,540.6	-1,733.3	-1,389.1	-943	-1,649.2
Net Cash Per Share	-30.58	-26.70	-28.84	-22.15	-15.06	-26.47
Working Capital	872	757.9	439	328.9	318.1	99
Book Value Per Share	24.22	24.84	18.53	19.97	18.49	18.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).