Polaris Inc. (PII) Balance sheet

Market cap

$3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	394	325	417	92	138	155	127	138	193	196	658	529	340	383	303
Total cash & short-term investments	394	325	417	92	138	155	127	138	193	196	658	529	340	383	303
Accounts receivable, net	89	115	120	186	205	151	175	200	197	190	257	241	343	306	192
Inventories	236	298	345	418	566	710	747	784	970	1,121	1,178	1,645	1,896	1,811	1,742
Total current assets	808	879	1,018	866	1,097	1,155	1,191	1,254	1,486	1,627	2,208	2,559	2,768	2,692	2,632
Property, plant and equipment, net	184	214	253	455	555	651	728	747	843	900	889	975	1,018	1,202	1,187
Total non-current assets	254	349	469	820	978	1,233	1,909	1,836	2,639	2,804	2,425	2,489	2,450	2,825	2,893
Total assets	1,062	1,228	1,486	1,685	2,075	2,387	3,100	3,090	4,125	4,431	4,633	5,048	5,218	5,516	5,525
Accounts payable	113	147	169	238	343	300	274	317	346	450	782	797	848	713	563
Total current liabilities	584	616	631	748	851	827	960	1,130	1,197	1,528	1,889	2,230	2,329	1,934	2,293
Total non-current liabilities	106	112	165	393	349	570	1,264	1,016	2,054	1,781	1,586	1,580	1,775	2,151	1,932
Total liabilities	691	728	796	1,141	1,200	1,396	2,224	2,146	3,251	3,309	3,476	3,810	4,104	4,085	4,225
Common stock and paid-in capital	80	166	269	361	487	597	651	735	809	893	985	1,144	1,153	1,232	1,267
Retained earnings	285	322	409	156	402	447	300	243	121	287	218	157	34	244	149
Stockholders' equity	371	500	691	536	861	981	867	932	867	1,108	1,145	1,226	1,102	1,421	1,294
Working capital