Under Armour Inc.

NYSE: UA · Real-Time Price · USD
5.03
0.27 (5.67%)
At close: Aug 15, 2025, 10:01 AM

Under Armour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
501.36M 858.69M 711.91M 1.67B 1.52B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
507K n/a n/a n/a n/a
Other Long-Term Assets
162.76M 91.52M 58.36M 75.47M 72.88M
Receivables
675.82M 757.34M 759.86M 569.01M 527.34M
Inventory
945.84M 958.5M 1.19B 811.41M 895.97M
Other Current Assets
206.08M 289.16M 297.56M 286.42M 282.3M
Total Current Assets
2.33B 2.86B 2.96B 3.34B 3.22B
Property-Plant & Equipment
1.03B 1.1B 1.16B 1.06B 1.2B
Goodwill & Intangibles
492.86M 485.3M 490.93M 506.23M 515.51M
Total Long-Term Assets
1.97B 1.9B 1.9B 1.66B 1.81B
Total Assets
4.3B 4.76B 4.86B 4.99B 5.03B
Account Payables
429.94M 483.73M 649.12M 613.31M 575.95M
Deferred Revenue
n/a n/a 515.18M 624.46M 582.26M
Short-Term Debt
130.05M 80.92M 140.99M 138.66M 162.56M
Other Current Liabilities
186.38M 214.03M 51.61M 73.75M 92.5M
Total Current Liabilities
1.11B 1.17B 1.36B 1.45B 1.41B
Long-Term Debt
595.13M 594.87M 1.38B 1.37B 1.84B
Other Long-Term Liabilities
132.05M 219.45M 121.6M 86.58M 98.39M
Total Long-Term Liabilities
1.3B 1.44B 1.5B 1.45B 1.94B
Total Liabilities
2.41B 2.61B 2.86B 2.9B 3.35B
Total Debt
1.3B 1.44B 1.52B 1.5B 2.01B
Common Stock
141K 144K 147K 158K 150K
Retained Earnings
746.28M 1.05B 929.56M 1.03B 673.86M
Comprehensive Income
-93.94M -77.12M -67.84M -47.61M -59.19M
Shareholders Equity
1.89B 2.15B 2B 2.09B 1.68B
Total Investments
507K n/a n/a n/a n/a