Polaris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	282	138	287.8	367.8	324.5	502.3
Cash & Short-Term Investments	282	138	287.8	367.8	324.5	502.3
Cash Growth	-3.33%	-52.05%	-21.75%	13.34%	-35.40%	-20.86%
Accounts Receivable	249	237.5	192.3	306.4	343	227.9
Inventory	1,568	1,412	1,742	1,811	1,896	1,511
Other Current Assets	491.5	418.7	410.8	207	204	318.1
Total Current Assets	2,590	2,207	2,632	2,692	2,768	2,559
Net Property, Plant & Equipment	1,109	1,152	1,314	1,345	1,129	1,018
Goodwill	795	800	936.2	906.4	910.6	935.2
Long-Term Investments	133.8	131.5	136.7	141.1	93.1	49.3
Other Long-Term Assets	613.6	604	506	431.7	317.2	486.1
Total Assets	5,242	4,894	5,525	5,516	5,218	5,048
Accounts Payable	833.5	762.5	562.8	713.1	847.6	776
Accrued Expenses	1,226	1,355	1,260	1,124	896.8	756.5
Current Portion of Long-Term Debt	34.8	34.8	434.3	54	553.6	553.3
Current Portion of Leases	-	-	-	-	-	19.4
Other Current Liabilities	39.5	91	36.4	43.1	30.6	124.9
Total Current Liabilities	2,134	2,243	2,293	1,934	2,329	2,230
Long-Term Debt	2,056	1,505	1,638	1,854	1,504	1,235
Long-Term Leases	-	-	-	-	-	83.4
Other Long-Term Liabilities	290.5	306.1	293.4	297	271	261.5
Total Long-Term Liabilities	2,347	1,811	1,932	2,151	1,775	1,580
Total Liabilities	4,481	4,054	4,225	4,085	4,104	3,810
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-in Capital	1,349	1,329	1,266	1,232	1,152	1,144
Accumulated Other Comprehensive Income	-38.7	-32.1	-125.5	-57.5	-87.5	-77.4
Retained Earnings	-560.3	-469	148.9	243.5	33.8	157.3
Total Common Shareholders' Equity	750.4	828.4	1,290	1,418	1,099	1,224
Minority Interest	10.5	11.2	10.6	12.7	15.1	13.2
Shareholders' Equity	755.1	832.9	1,294	1,421	1,102	1,226
Total Liabilities & Equity	5,242	4,894	5,525	5,516	5,218	5,048
Total Debt	2,091	1,540	2,072	1,908	2,058	1,891
Net Cash (Debt)	-1,809	-1,402	-1,785	-1,541	-1,733	-1,389
Net Cash Per Share	-31.71	-24.63	-31.42	-26.70	-28.84	-22.16
Book Value	750.4	828.4	1,290	1,418	1,099	1,224
Book Value Per Share	13.15	14.56	22.71	24.58	18.29	19.53
Tangible Book Value	-44.6	28.4	353.7	512	188.4	289.1
Tangible Book Value Per Share	-0.78	0.50	6.23	8.87	3.13	4.61

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q