Under Armour Inc.
(UA)
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At close: undefined
8.02
0.00%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 858.69M | 711.91M | 1.67B | 1.52B | 788.07M | 557.40M | 312.48M | 250.47M | 129.85M | 593.17M | 347.49M | 341.84M | 175.38M | 203.87M | 187.30M | 102.04M | 40.59M | 70.66M | 62.98M | 1.08M | 667.00K | 794.00K | 297.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 91.52M | 58.36M | 75.47M | 72.88M | 88.34M | 123.82M | 97.44M | 110.20M | 78.58M | 57.06M | 47.54M | 45.55M | 48.99M | 18.21M | 5.07M | 3.43M | 1.39M | 1.44M | 1.03M | 303.00K | 193.00K | - | - |
Receivables | 757.34M | 759.86M | 569.01M | 527.34M | 708.71M | 652.55M | 609.67M | 625.54M | 433.64M | 279.83M | 209.95M | 175.52M | 134.04M | 102.03M | 79.36M | 81.30M | 93.52M | 76.18M | 53.13M | 40.06M | 24.72M | - | - |
Inventory | 958.50M | 1.19B | 811.41M | 895.97M | 892.26M | 1.02B | 1.16B | 917.49M | 783.03M | 536.71M | 469.01M | 319.29M | 324.41M | 215.35M | 148.49M | 182.23M | 166.08M | 81.03M | 53.61M | 48.05M | 21.85M | 13.90M | 4.42M |
Other Current Assets | 289.16M | 297.56M | 286.42M | 282.30M | 313.17M | 364.18M | 256.98M | 183.39M | 152.24M | 87.18M | 63.99M | 43.90M | 55.83M | 34.59M | 32.86M | 18.02M | 614.00K | 17.09M | 5.25M | 812.00K | 355.00K | - | - |
Total Current Assets | 2.86B | 2.96B | 3.34B | 3.22B | 2.70B | 2.59B | 2.34B | 1.98B | 1.50B | 1.55B | 1.13B | 903.60M | 689.66M | 555.85M | 448.00M | 396.42M | 322.25M | 244.95M | 181.79M | 96.46M | 50.38M | 14.70M | 4.72M |
Property-Plant & Equipment | 1.10B | 1.16B | 1.06B | 1.20B | 1.38B | 826.87M | 885.77M | 804.21M | 538.53M | 305.56M | 223.95M | 180.85M | 158.39M | 76.13M | 72.93M | 73.55M | 52.33M | 29.92M | 20.86M | 14.21M | 4.13M | - | - |
Goodwill & Intangibles | 485.30M | 490.93M | 506.23M | 515.51M | 586.52M | 588.29M | 602.67M | 627.90M | 660.87M | 149.49M | 146.34M | 4.48M | 6.28M | 3.91M | 5.68M | 5.47M | 6.47M | 7.88M | - | - | - | - | - |
Total Long-Term Assets | 1.90B | 1.90B | 1.66B | 1.81B | 2.14B | 1.65B | 1.67B | 1.68B | 1.37B | 545.68M | 448.93M | 253.49M | 229.55M | 119.53M | 97.59M | 91.13M | 68.37M | 44.42M | 21.90M | 14.51M | 4.34M | - | - |
Total Assets | 4.76B | 4.86B | 4.99B | 5.03B | 4.84B | 4.25B | 4.01B | 3.65B | 2.87B | 2.10B | 1.58B | 1.16B | 919.21M | 675.38M | 545.59M | 487.56M | 390.61M | 289.37M | 203.69M | 110.98M | 54.73M | 29.52M | 9.54M |
Account Payables | 483.73M | 649.12M | 613.31M | 575.95M | 618.19M | 560.88M | 561.11M | 418.56M | 200.46M | 210.43M | 165.46M | 143.69M | 100.53M | 84.68M | 68.71M | 72.44M | 55.01M | 42.72M | 31.70M | 20.62M | 10.87M | - | - |
Deferred Revenue | 427.18M | 515.18M | 624.46M | 23.93M | 594.12M | 641.84M | 296.84M | 208.75M | 192.94M | 147.68M | 133.73M | 85.08M | 69.28M | 55.14M | 40.88M | 25.91M | - | - | 11.45M | 14.53M | 1.05M | - | - |
Short-Term Debt | 80.92M | 140.99M | 138.66M | 162.56M | 125.90M | 25.00M | 152.00M | 27.00M | 42.00M | 28.95M | 104.97M | 9.13M | 6.88M | 6.87M | 9.28M | 32.43M | 4.58M | 3.44M | 3.81M | 42.34M | 20.42M | - | - |
Other Current Liabilities | 117.08M | -597.51M | -539.56M | 74.88M | -534.40M | -472.63M | -213.84M | -169.43M | 35.89M | -28.19M | -9.25M | -44.28M | -24.33M | -27.08M | -26.53M | -44.19M | -18.90M | -17.32M | -19.53M | -3.81M | -6.65M | - | - |
Total Current Liabilities | 1.17B | 1.36B | 1.45B | 1.41B | 1.42B | 1.32B | 1.06B | 694.70M | 478.81M | 421.63M | 426.63M | 252.23M | 183.61M | 149.15M | 120.16M | 133.11M | 95.70M | 71.56M | 47.67M | 79.77M | 36.56M | - | - |
Long-Term Debt | 594.87M | 1.38B | 1.37B | 1.84B | 1.17B | 703.83M | 765.05M | 790.39M | 627.00M | 255.25M | 47.95M | 52.76M | 70.84M | 9.08M | 10.95M | 13.16M | 9.76M | 2.81M | 4.58M | 2.79M | 1.60M | - | - |
Other Long-Term Liabilities | 847.11M | 121.60M | 86.58M | 98.39M | 98.11M | 208.34M | 162.30M | 137.23M | 94.87M | 67.91M | 49.81M | 35.18M | 28.33M | 20.19M | 14.48M | 10.19M | 4.67M | 602.00K | 272.00K | 6.89M | 4.70M | - | - |
Total Long-Term Liabilities | 1.44B | 1.50B | 1.45B | 1.94B | 1.27B | 912.17M | 927.35M | 927.62M | 721.87M | 323.16M | 97.76M | 87.93M | 99.17M | 29.27M | 25.43M | 23.35M | 14.43M | 3.42M | 5.18M | 9.97M | 6.30M | - | - |
Total Liabilities | 2.61B | 2.86B | 2.90B | 3.35B | 2.69B | 2.23B | 1.99B | 1.62B | 1.20B | 744.78M | 524.39M | 340.16M | 282.78M | 178.41M | 145.59M | 156.46M | 110.13M | 74.98M | 52.86M | 89.74M | 42.86M | 26.70M | - |
Total Debt | 1.44B | 1.52B | 1.50B | 2.01B | 1.30B | 728.83M | 917.05M | 817.39M | 669.00M | 284.20M | 152.92M | 61.89M | 77.72M | 15.94M | 20.22M | 45.59M | 14.33M | 6.26M | 8.39M | 45.13M | 22.02M | - | - |
Common Stock | 144.00K | 147.00K | 158.00K | 150.00K | 149.00K | 148.00K | 146.00K | 145.00K | 72.00K | 71.00K | 35.00K | 35.00K | 17.00K | 17.00K | 17.00K | 16.00K | 16.00K | 16.00K | 15.00K | 12.00K | 11.00K | - | - |
Retained Earnings | 1.05B | 929.56M | 1.03B | 673.86M | 1.23B | 1.14B | 1.18B | 1.26B | 1.08B | 856.69M | 653.84M | 493.18M | 366.16M | 270.02M | 202.19M | 156.01M | 117.78M | 66.38M | 28.07M | 13.65M | 4.33M | - | - |
Comprehensive Income | -77.12M | -67.84M | -47.61M | -59.19M | -50.77M | -38.99M | -38.21M | -52.14M | -45.01M | -14.81M | 2.19M | 2.37M | 2.03M | 2.04M | 464.00K | 405.00K | 1.00M | -566.00K | -2.06M | -163.00K | - | - | - |
Shareholders Equity | 2.15B | 2.00B | 2.09B | 1.68B | 2.15B | 2.02B | 2.02B | 2.03B | 1.67B | 1.35B | 1.05B | 816.92M | 636.43M | 496.97M | 400.00M | 331.10M | 280.49M | 214.39M | 150.83M | 21.24M | 11.87M | 2.83M | 2.82M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |