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Amer Sports Inc. (AS)

NYSE: AS · Real-Time Price · USD

24.24

-0.01 (-0.04%)

At close: May 01, 2025, 3:59 PM

24.85

2.52%

Pre-market: May 02, 2025, 04:56 AM EDT

Amer Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345.4M	483.4M	376.67M	498.33M	389.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.8M	9.2M	8.34M	263.81K	400K
Other Long-Term Assets	439.6M	113.5M	-257.9M	-623.83M	13.5M
Receivables	607.1M	717M	757.9M	629.7M	672.3M
Inventory	1.22B	1.1B	855M	512.49M	569.5M
Other Current Assets	10.3M	12.4M	23.5M	74.5M	558.5M
Total Current Assets	2.4B	2.35B	2.04B	1.66B	2.16B
Property-Plant & Equipment	1.07B	719M	511.13M	510.46M	653.6M
Goodwill & Intangibles	4.72B	5.02B	5B	5.35B	5.64B
Total Long-Term Assets	6.32B	6.02B	5.36B	5.33B	6.47B
Total Assets	8.34B	8.37B	7.4B	6.99B	8.62B
Account Payables	549M	426.5M	435.6M	320.2M	293M
Deferred Revenue	n/a	50.7M	43.01M	46.61M	38.2M
Short-Term Debt	136.5M	381M	208.3M	34.8M	198.2M
Other Current Liabilities	650.5M	398.7M	451.7M	410.8M	332.9M
Total Current Liabilities	1.54B	1.57B	1.2B	832.92M	1.16B
Long-Term Debt	790.8M	5.94B	5.83B	6.04B	6.53B
Other Long-Term Liabilities	543.7M	90.9M	725.4M	770.7M	787.4M
Total Long-Term Liabilities	1.77B	6.96B	6.27B	6.12B	7.62B
Total Liabilities	3.33B	8.53B	7.47B	6.96B	8.78B
Total Debt	1.48B	6.66B	5.84B	5.54B	6.99B
Common Stock	18.4M	642.2M	601.73M	563.14M	640.4M
Retained Earnings	-851.9M	-1.06B	-805.62M	-524.27M	-469.9M
Comprehensive Income	2.81B	255.1M	134.65M	-5.45M	-323.4M
Shareholders Equity	5.16B	-160.2M	-69.24M	33.42M	-152.9M
Total Investments	16.8M	9.2M	8.34M	263.81K	400K