Amer Sports Inc. (AS)
26.30
-0.25 (-0.94%)
At close: Mar 31, 2025, 1:51 PM
Amer Sports Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | 316.4M | 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 | 223.5M | 51.6M | 100.3M | 113.1M | 593.7M |
| 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 | 4.91B | 5.02B | 5B | 5.35B | 5.64B |
| Total Long-Term Assets | 6.32B | 6.02B | 5.36B | 5.33B | 6.47B |
| Total Assets | 8.71B | 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 | 253.4M | 470.4M | 271.8M | 101.3M | 264.2M |
| Other Current Liabilities | 650.5M | 554.24M | 533.58M | 489.56M | 523.8M |
| Total Current Liabilities | 1.54B | 1.57B | 1.2B | 832.92M | 1.16B |
| Long-Term Debt | 1.23B | 6.19B | 5.96B | 6.19B | 6.72B |
| Other Long-Term Liabilities | 774M | 90.9M | 725.4M | 770.7M | 787.4M |
| Total Long-Term Liabilities | 2B | 6.96B | 6.27B | 6.12B | 7.62B |
| Total Liabilities | 3.54B | 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 |