Amer Sports Inc. (AS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Amer Sports Inc.

NYSE: AS · Real-Time Price · USD
34.37
-0.82 (-2.33%)
At close: Oct 03, 2025, 3:59 PM
34.29
-0.23%
After-hours: Oct 03, 2025, 07:44 PM EDT

Amer Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
345.4M 483.4M 376.67M 498.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
16.8M 9.2M 8.34M 263.81K
Other Long-Term Assets
61M 113.5M -257.9M -623.83M
Receivables
746.7M 717M 757.9M 629.7M
Inventory
1.22B 1.1B 855M 512.49M
Other Current Assets
43.7M 12.5M 81M 144.81M
Total Current Assets
2.4B 2.35B 2.17B 1.89B
Property-Plant & Equipment
1.07B 719M 511.13M 510.46M
Goodwill & Intangibles
4.72B 5.02B 5B 5.35B
Total Long-Term Assets
5.94B 6.02B 5.36B 5.33B
Total Assets
8.34B 8.37B 7.4B 6.99B
Account Payables
549M 426.5M 435.6M 320.2M
Deferred Revenue
n/a 50.7M 45.9M 53M
Short-Term Debt
136.5M 381M 208.3M 34.8M
Other Current Liabilities
667.3M 398.7M 137.1M 107.6M
Total Current Liabilities
1.55B 1.57B 1.28B 947.2M
Long-Term Debt
790.8M 5.94B 5.83B 6.04B
Other Long-Term Liabilities
56.3M 90.9M 70.1M 92.4M
Total Long-Term Liabilities
1.77B 6.96B 6.69B 6.96B
Total Liabilities
3.33B 8.53B 7.47B 6.96B
Total Debt
1.48B 6.66B 6.24B 6.3B
Book Value
5.01B -156.8M -69.24M 33.42M
Book Value Per Share
10.06 -0.32 -0.14 0.07
Common Stock
18.4M 642.2M 601.73M 563.14M
Retained Earnings
-984.9M -1.06B -805.62M -524.27M
Comprehensive Income
2.78B 255.1M 134.65M -5.45M
Shareholders Equity
5B -160.2M -69.24M 33.42M
Total Investments
16.8M 9.2M 8.34M 263.81K