Balance Sheet

Assets

-6%

+6%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	81	83	139	20	20	63	27	140	394	325	417	92	138	155	127	138	161	157	635	509	325	368	288	138
Cash Equivalents	81	83	139	20	20	63	27	140	394	325	417	92	138	155	127	138	161	157	635	509	325	368	288	138
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	51	51	71	78	64	83	103	90	89	140	136	198	208	197	226	230	234	223	261	245	363	315	207	240
Accounts Receivables	51	51	71	78	64	83	99	90	89	115	120	186	205	151	175	200	197	190	257	241	343	306	192	238
Other Receivables	0	0	0	0	0	0	5	0	0	25	16	12	3	46	51	30	37	33	4	4	20	9	15	2
Inventory	156	167	174	202	231	218	222	179	236	298	345	418	566	710	747	784	970	1 121	1 178	1 645	1 896	1 811	1 742	1 412
Other Current Assets	56	87	82	74	79	83	91	82	89	111	120	157	186	91	92	101	121	126	134	161	184	198	396	417
Total Current Assets	344	388	466	374	393	448	444	492	808	875	1 018	866	1 097	1 153	1 191	1 254	1 486	1 627	2 208	2 559	2 768	2 692	2 632	2 207
PP&E Net	170	172	201	222	204	204	216	194	184	214	253	455	555	651	728	747	843	1 010	1 014	1 141	1 129	1 345	1 314	1 152
PP&E Gross	170	172	201	222	204	204	216	194	184	214	253	455	555	0	728	747	843	1 010	1 014	1 141	1 129	1 345	1 314	0
Accumulated Depreciation	218	225	264	292	323	365	381	378	423	434	438	475	544	0	739	801	864	994	1 128	1 229	1 166	1 184	1 284	0
Intangible Assets	1	1	0	0	0	0	0	0	3	33	51	103	101	105	371	347	871	830	686	646	524	512	543	800
Goodwill	24	24	25	25	25	26	25	26	28	45	56	127	123	131	422	433	647	660	397	391	386	394	394	0
Long-Term Investments	65	80	101	147	155	86	67	52	38	47	70	85	89	99	94	89	92	111	59	72	93	141	137	132
Other Long-Term Assets	5	8	0	2	2	6	0	0	0	14	40	50	110	247	294	220	186	193	268	238	317	432	506	604
Other Assets	24	24	25	25	25	26	25	26	28	45	56	127	123	131	422	433	647	660	397	391	386	394	394	0
Total Assets	609 N/A	671 +10%	793 +18%	771 -3%	779 +1%	770 -1%	751 -2%	764 +2%	1 062 +39%	1 228 +16%	1 489 +21%	1 686 +13%	2 075 +23%	2 386 +15%	3 100 +30%	3 090 0%	4 125 +34%	4 431 +7%	4 633 +5%	5 048 +9%	5 218 +3%	5 516 +6%	5 525 +0%	4 894 -11%
Liabilities
Accounts Payable	89	63	96	97	101	90	116	76	113	147	169	238	344	300	274	317	346	450	782	797	848	713	563	763
Accrued Liabilities	205	235	253	264	252	291	284	259	368	434	445	496	486	513	678	753	777	896	943	862	921	1 153	1 289	1 355
Short-Term Debt	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	3	3	3	3	5	4	48	67	167	142	553	554	54	434	35
Other Current Liabilities	20	32	56	15	8	7	5	9	3	3	14	11	19	10	4	12	7	15	22	17	7	14	8	91
Total Current Liabilities	314	331	405	376	361	388	405	343	584	586	631	748	851	827	960	1 130	1 197	1 528	1 889	2 230	2 329	1 934	2 293	2 243
Long-Term Debt	18	18	18	18	250	200	200	200	100	105	104	284	224	456	1 138	865	1 896	1 527	1 309	1 247	1 504	1 854	1 638	1 505
Deferred Income Tax	0	4	8	0	0	0	4	11	1	0	2	25	18	14	9	10	7	4	4	6	5	3	6	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	2	4	5
Other Liabilities	0	0	0	0	0	9	5	5	6	37	61	92	121	107	126	152	158	264	286	339	279	305	294	313
Total Liabilities	332 N/A	352 +6%	431 +23%	394 -9%	611 +55%	597 -2%	614 +3%	559 -9%	691 +24%	728 +5%	798 +10%	1 150 +44%	1 214 +6%	1 404 +16%	2 233 +59%	2 158 -3%	3 258 +51%	3 323 +2%	3 488 +5%	3 824 +10%	4 119 +8%	4 098 -1%	4 235 +3%	4 065 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Retained Earnings	289	330	366	379	152	147	141	191	285	322	409	156	402	447	300	243	121	287	218	157	34	244	149	0
Additional Paid In Capital	0	0	0	0	0	0	0	10	79	166	269	361	486	596	650	734	808	893	984	1 144	1 152	1 232	1 266	0
Other Equity	13	11	5	2	15	26	4	3	6	12	12	19	27	63	84	46	63	73	58	77	88	58	126	828
Total Equity	277 N/A	319 +15%	362 +13%	377 +4%	167 -56%	173 +3%	137 -21%	205 +49%	371 +81%	500 +35%	691 +38%	536 -22%	861 +61%	982 +14%	867 -12%	932 +7%	867 -7%	1 108 +28%	1 145 +3%	1 224 +7%	1 099 -10%	1 418 +29%	1 290 -9%	828 -36%
Total Liabilities & Equity	609 N/A	671 +10%	793 +18%	771 -3%	779 +1%	770 -1%	751 -2%	764 +2%	1 062 +39%	1 228 +16%	1 489 +21%	1 686 +13%	2 075 +23%	2 386 +15%	3 100 +30%	3 090 0%	4 125 +34%	4 431 +7%	4 633 +5%	5 048 +9%	5 218 +3%	5 516 +6%	5 525 +0%	4 894 -11%
Shares Outstanding
Common Shares Outstanding	89	87	86	83	71	68	65	65	69	68	69	66	66	65	63	63	61	61	62	60	57	57	56	56

Income Statement Balance Sheet Cash Flow Statement

Polaris Inc
NYSE:PII

Balance Sheet

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Polaris Inc

Balance Sheet
Polaris Inc

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Polaris Inc NYSE:PII

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Balance Sheet Decomposition Polaris Inc

Balance Sheet Polaris Inc

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Polaris Inc
NYSE:PII

Balance Sheet Decomposition
Polaris Inc

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Polaris Inc