Polaris Inc. (PII) Balance sheet

Market cap

$3.8B

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	2025/12
Cash and cash equivalents	394	325	417	92	138	155	127	138	193	196	658	529	340	383	303	236
Total cash & short-term investments	394	325	417	92	138	155	127	138	193	196	658	529	340	383	303	236
Accounts receivable, net	89	115	120	186	205	151	175	200	197	190	257	241	343	306	192	238
Inventories	236	298	345	418	566	710	747	784	970	1,121	1,178	1,645	1,896	1,811	1,742	1,412
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	2,207
Property, plant and equipment, net	184	214	253	455	555	651	728	747	843	900	889	975	1,018	1,202	1,187	1,031
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	4,894
Accounts payable	113	147	169	238	343	300	274	317	346	450	782	797	848	713	563	763
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	2,243
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	4,054
Retained earnings	285	322	409	156	402	447	300	243	121	287	218	157	34	244	149	-469
Stockholders' equity	371	500	691	536	861	981	867	932	867	1,108	1,145	1,226	1,102	1,421	1,294	833
Working capital