← Polaris Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $127.3m | $138.3m | $161.2m | $157.1m | $634.7m | $509.2m | $324.5m | $367.8m | $287.8m | $138.0m | |
| Prepaid Expense and Other Assets, Current | $91.6m | $101.5m | $121.5m | $125.9m | $134.1m | $160.5m | $183.7m | $198.0m | $395.7m | $366.9m | |
| Inventory, Net | $746.5m | $784.0m | $969.5m | $1.1b | $1.2b | $1.6b | $1.9b | $1.8b | $1.7b | $1.4b | |
| Assets, Current | $1.2b | $1.3b | $1.5b | $1.6b | $2.2b | $2.6b | $2.8b | $2.7b | $2.6b | $2.2b | |
| Property, Plant and Equipment, Net | $727.6m | $747.2m | $843.1m | $899.8m | $888.8m | $975.4m | $1.0b | $1.2b | $1.2b | $1.0b | |
| Goodwill | $421.6m | $433.4m | $647.1m | $659.9m | $397.3m | $391.3m | $386.2m | $394.4m | $393.5m | $348.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $371.4m | $347.2m | $870.5m | $830.3m | $686.4m | $646.2m | $524.4m | $512.0m | $542.7m | $451.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $110.2m | $125.4m | $165.2m | $111.0m | $143.9m | $127.2m | $121.0m | |
| Other Assets, Noncurrent | $105.6m | $104.0m | $99.0m | $99.4m | $90.2m | $97.8m | $106.7m | $135.8m | $121.4m | $78.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $174.8m | $200.1m | $197.1m | $190.4m | $257.2m | $240.5m | $343.0m | $306.4m | $192.3m | $237.5m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | $896.8m | $1.1b | $1.3b | $1.4b | |
| Assets | $3.1b | $3.1b | $4.1b | $4.4b | $4.6b | $5.0b | $5.2b | $5.5b | $5.5b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $34.9m | $34.7m | $39.3m | $24.1m | $29.5m | $28.8m | $28.1m | |
| Accounts Payable, Current | $273.7m | $317.4m | $346.3m | $450.2m | $782.2m | $797.4m | $847.6m | $713.1m | $562.8m | $762.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $77.9m | $92.3m | $128.5m | $87.0m | $115.1m | $99.7m | $97.1m | |
| Deferred Revenue, Current | $11.0m | $18.6m | $25.8m | $34.3m | $37.8m | $44.0m | $35.5m | $35.3m | $35.6m | $36.9m | |
| Deferred Revenue, Noncurrent | $15.1m | $27.2m | $34.1m | $47.3m | $69.3m | $82.4m | $75.6m | $75.0m | $75.7m | $78.5m | |
| Long-term Debt, Current Maturities | $3.8m | $47.7m | $66.5m | $166.7m | $142.1m | $553.3m | $553.6m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $865.3m | $1.9b | $1.5b | $1.3b | $1.2b | $1.5b | $1.9b | $2.0b | $1.5b | |
| Liabilities, Current | $959.8m | $1.1b | $1.2b | $1.5b | $1.9b | $2.2b | $2.3b | $1.9b | $2.3b | $2.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $5.5m | $4.6m | $2.7m | $6.1m | $7.3m | |
| Other Liabilities, Noncurrent | $90.5m | $120.4m | $122.6m | $144.0m | $166.5m | $185.5m | $167.7m | $297.0m | $293.4m | $306.1m | |
| Liabilities | $2.2b | $2.1b | $3.3b | $3.3b | $3.5b | $3.8b | $4.1b | $4.1b | $4.2b | $4.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $631k | $631k | $609k | $614k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Additional Paid in Capital | $650.2m | $733.9m | $808.0m | $892.8m | $983.9m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $300.1m | $242.8m | $121.4m | $287.3m | $218.4m | $157.3m | $33.8m | $243.5m | $148.9m | ($469.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($83.8m) | ($45.6m) | ($63.0m) | ($72.7m) | ($58.4m) | ($77.4m) | ($87.5m) | ($57.5m) | ($125.5m) | ($32.1m) | |
| Stockholders' Equity Attributable to Parent | $867.0m | $931.7m | $867.0m | $1.1b | $1.1b | $1.2b | $1.1b | $1.4b | $1.3b | $828.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $203k | $300k | $2.0m | $2.5m | $2.4m | $4.2m | $4.5m | |
| Liabilities and Equity | $3.1b | $3.1b | $4.1b | $4.4b | $4.6b | $5.0b | $5.2b | $5.5b | $5.5b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.