Polaris Balance Sheet
PII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Polaris had $4.9B in total assets and $828M in shareholders' equity as of FY2025. Total debt was $1.5B against $138M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138.0M | $287.8M | $324.5M | $502.3M | $502.3M | $631.7M | $157.1M | $161.2M | $138.3M | $137.6M | $155.3M | $417.0M | $325.3M | $417.0M | $325.3M |
| Accounts Receivable | $237.5M | $192.3M | $306.4M | $343.0M | $227.9M | $257.2M | $190.4M | $197.1M | $200.1M | $174.8M | $150.8M | $204.9M | $186.2M | $119.8M | $115.3M |
| Inventory | $1.4B | $1.7B | $1.8B | $1.9B | $1.5B | $1.2B | $1.1B | $969.5M | $784.0M | $746.5M | $710.0M | $565.7M | $417.9M | $345.0M | $298.0M |
| Current Assets | $2.2B | $2.6B | $2.7B | $2.8B | $2.6B | $2.2B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $865.7M | $1.0B | $875.0M |
| PP&E (Net) | $1.0B | $1.2B | $1.2B | $1.0B | $927.7M | $888.8M | $899.8M | $843.1M | $747.2M | $727.6M | $650.7M | $555.4M | $455.2M | $253.4M | $213.8M |
| Goodwill | $348.8M | $393.5M | $386.2M | $391.3M | $391.3M | $397.3M | $659.9M | $647.1M | $433.4M | $131.0M | $131.0M | $126.7M | $56.3M | $56.3M | $44.7M |
| Total Assets | $4.9B | $5.5B | $5.5B | $5.2B | $5.0B | $4.6B | $4.4B | $4.1B | $3.1B | $3.1B | $2.4B | $2.1B | $1.7B | $1.5B | $1.2B |
| Current Liabilities | $2.2B | $2.3B | $1.9B | $2.3B | $2.2B | $1.9B | $1.5B | $1.2B | $1.1B | $959.8M | $826.8M | $850.8M | $748.1M | $631.0M | $586.3M |
| Total Debt | $1.5B | $2.0B | $2.0B | $1.7B | $1.7B | $1.4B | $1.6B | $1.9B | $883.0M | $425.7M | $425.7M | $280.5M | $100.0M | $100.0M | $100.0M |
| Shareholders' Equity | $828.4M | $1.3B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $867.0M | $931.7M | $861.3M | $981.5M | $690.5M | $500.1M | $690.5M | $500.1M |