Polaris Inc. (PII) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.2B	$2.6B	$2.7B	$2.8B	$2.6B	$2.2B	-16.2%
Inventories	$1.4B	$1.7B	$1.8B	$1.9B	$1.5B	$1.2B	-18.9%
Trade Receivables	$237.5M	$192.3M	$306.4M	$343.0M	$227.9M	$257.2M	+23.5%
Cash & Equivalents	$138.0M	$287.8M	$367.8M	$324.5M	$502.3M	$631.7M	-52.1%
Property, Plant & Equipment	$1.0B	$1.2B	$1.2B	$1.0B	$927.7M	$888.8M	-13.2%
Goodwill	$348.8M	$393.5M	$394.4M	$386.2M	$391.3M	$397.3M	-11.4%
Intangible Assets	$451.2M	$542.7M	$512.0M	$524.4M	$543.9M	$686.4M	-16.9%
Deferred Tax Assets	$525.5M	$384.6M	$295.9M	$210.5M	$162.9M	$177.7M	+36.6%
Total Assets	$4.9B	$5.5B	$5.5B	$5.2B	$5.0B	$4.6B	-11.4%
Liabilities
Current Liabilities	$2.2B	$2.3B	$1.9B	$2.3B	$2.2B	$1.9B	-2.2%
Trade Payables	$762.5M	$562.8M	$713.1M	$847.6M	$776.0M	$782.2M	+35.5%
Borrowings	$1.5B	$2.0B	$1.9B	$2.0B	$1.7B	$1.4B	-25.7%
Deferred Tax Liabilities	$7.3M	$6.1M	$2.7M	$4.6M	$5.5M	$4.4M	+19.7%
Total Liabilities	$4.1B	$4.2B	$4.1B	$4.1B	$3.8B	$3.5B	-4.0%
Equity
Share Capital	$600K	$600K	$600K	$600K	$600K	$600K	+0.0%
Share Premium	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$983.9M	+5.0%
Retained Earnings	-$469.0M	$148.9M	$243.5M	$33.8M	$157.3M	$218.4M	-415.0%
Minority Interests	$4.5M	$4.2M	$2.4M	$2.5M	$2.0M	$300K	+7.1%
Total Equity	$832.9M	$1.3B	$1.4B	$1.1B	$1.2B	$1.1B	-35.6%

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Polaris Inc. — Balance Sheet