Amer Sports Inc. (AS)
NYSE: AS
· Real-Time Price · USD
38.73
0.81 (2.14%)
At close: Aug 15, 2025, 3:59 PM
39.11
0.98%
After-hours: Aug 15, 2025, 07:29 PM EDT
Amer Sports Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 422.1M | 345.4M | 312M | 255.9M | 312.31M | 437.6M | 268.43M | 278.5M | -402M | 376.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 804M | n/a |
Long-Term Investments | 16.9M | 16.8M | 9M | 9M | 8.43M | 8.33M | 8.31M | 8.6M | n/a | 8.34M |
Other Long-Term Assets | 57.5M | 61M | 59.8M | 289.3M | -303.47M | -408.91M | -209.12M | 67.2M | -402M | -257.9M |
Receivables | 755.1M | 746.7M | 897.8M | 695.8M | 560.4M | 599.8M | 671.8M | 430.3M | n/a | 757.9M |
Inventory | 1.27B | 1.22B | 1.34B | 1.24B | 1.02B | 995.43M | 1.13B | 1.22B | n/a | 855M |
Other Current Assets | n/a | 44.5M | n/a | 51.1M | 6.7M | 129.7M | 5.1M | 65.3M | n/a | 23.5M |
Total Current Assets | 2.44B | 2.4B | 2.55B | 2.19B | 2.01B | 2.13B | 2.23B | 2.14B | 402M | 2.04B |
Property-Plant & Equipment | 1.13B | 1.07B | 1.01B | 806.9M | 739.81M | 687.1M | 614.88M | 579.6M | n/a | 511.13M |
Goodwill & Intangibles | 4.8B | 4.72B | 5.03B | 4.95B | 4.97B | 5.02B | 4.95B | 5.01B | n/a | 5B |
Total Long-Term Assets | 6.08B | 5.94B | 6.28B | 6.05B | 5.56B | 5.45B | 5.47B | 5.77B | -402M | 5.36B |
Total Assets | 8.53B | 8.34B | 8.83B | 8.24B | 7.57B | 7.58B | 7.69B | 7.91B | n/a | 7.4B |
Account Payables | 457M | 549M | 482.3M | 454.3M | 387.4M | 426.5M | 389.4M | 434.2M | n/a | 435.6M |
Deferred Revenue | n/a | n/a | n/a | 56.4M | 57.87M | 45.9M | 31.17M | n/a | n/a | 43.01M |
Short-Term Debt | 137.4M | 136.5M | 286.1M | 31.6M | 6.2M | 381M | 381.9M | 268M | n/a | 208.3M |
Other Current Liabilities | 689.3M | 667.3M | 693.8M | 370.5M | 193.8M | 226.9M | 589.3M | 442M | n/a | 451.7M |
Total Current Liabilities | 1.47B | 1.55B | 1.57B | 1.17B | 1.02B | 1.42B | 1.36B | 1.21B | n/a | 1.2B |
Long-Term Debt | 791.2M | 790.8M | 1.98B | 2.01B | 2.02B | 5.94B | 5.8B | 5.95B | n/a | 5.83B |
Other Long-Term Liabilities | 55.5M | 543.7M | 83.7M | 716.5M | 76.7M | 90.9M | 676.7M | 670.5M | n/a | 725.4M |
Total Long-Term Liabilities | 1.83B | 1.77B | 3.14B | 3.06B | 2.82B | 6.3B | 6.33B | 6.82B | n/a | 6.27B |
Total Liabilities | 3.3B | 3.33B | 4.72B | 4.23B | 3.84B | 7.72B | 7.69B | 8.03B | n/a | 7.47B |
Total Debt | 1.53B | 1.48B | 2.79B | 2.48B | 2.22B | 6.03B | 6.12B | 6.43B | n/a | 5.84B |
Common Stock | 18.5M | 18.4M | 16.9M | 16.9M | 15.65M | 581.36M | 606.56M | 642.2M | n/a | 601.73M |
Retained Earnings | -780.3M | -984.9M | -797.7M | -941.3M | -974.44M | -957.32M | -766M | -830.4M | n/a | -805.62M |
Comprehensive Income | 2.78B | 2.81B | 2.75B | 2.8B | 2.71B | 230.93M | 162.74M | 70.7M | -73.9M | 134.65M |
Shareholders Equity | 5.22B | 5B | 4.1B | 4.01B | 3.72B | -145.02M | 3.31M | -117.5M | -73.9M | -69.24M |
Total Investments | 16.9M | 16.8M | 9M | 9M | 8.43M | 8.33M | 8.31M | 8.6M | 804M | 8.34M |