Under Armour Inc. (UAA)

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5.64

-0.19 (-3.26%)

At close: Apr 21, 2025, 10:38 AM

Under Armour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	726.88M	530.7M	884.55M	858.69M	1.04B	655.87M	703.59M	711.91M	849.55M	853.65M	1.05B	1.01B	1.67B	1.25B	1.35B	1.35B	1.52B	865.61M	1.08B	959.32M	788.07M	416.6M	455.73M	288.73M	557.4M	168.68M	196.88M	283.64M	312.48M	258M	165.69M	172.13M	250.47M	179.95M	121.22M	157M	129.85M	159.4M	171.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.4M	2.76M	682K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	163.4M	89.45M	86.19M	88.75M	50.45M	58.27M	55.94M	58.36M	62.98M	85.88M	78.16M	76.02M	75.47M	78.84M	79.5M	78.83M	72.88M	72.29M	75.23M	93.84M	88.34M	129.48M	116.25M	124.36M	123.82M	137.63M	135.42M	98.45M	97.44M	100.16M	87.1M	86.12M	110.2M	106.75M	95.82M	93.09M	78.58M	67.36M	65.88M
Receivables	615.47M	723.04M	684.7M	757.34M	691.55M	805.2M	695.46M	759.86M	700.54M	789.09M	693.64M	702.2M	569.01M	735.78M	639.18M	696.29M	527.34M	806.92M	568.43M	668.41M	708.71M	843.5M	735.18M	743.68M	652.55M	867.07M	724.95M	805.41M	609.67M	733.29M	602.79M	629.24M	625.54M	713.73M	460.95M	566.29M	433.64M	551.19M	353.41M
Inventory	1.1B	1.11B	1.12B	958.5M	1.1B	1.14B	1.32B	1.19B	1.22B	1.08B	954.39M	824.46M	811.41M	837.74M	881.12M	851.83M	895.97M	1.06B	1.2B	940.24M	892.26M	906.54M	965.71M	875.25M	1.02B	1.17B	1.3B	1.15B	1.16B	1.18B	1.17B	901.61M	917.49M	970.62M	1.09B	834.29M	783.03M	867.08M	836.61M
Other Current Assets	248.12M	210.11M	279.14M	289.16M	287.15M	266.82M	264.7M	297.56M	348.73M	356.24M	302.64M	297.03M	286.42M	300.72M	273.1M	260.87M	282.3M	243.97M	242.66M	300.04M	313.17M	292.45M	287.83M	299.05M	364.18M	378.16M	340.36M	354.45M	256.98M	284.89M	229.2M	203.05M	183.39M	162.25M	180.26M	211.21M	152.24M	136.94M	125.13M
Total Current Assets	2.69B	2.57B	2.97B	2.86B	3.12B	2.87B	2.98B	2.96B	3.12B	3.08B	3B	2.83B	3.34B	3.13B	3.14B	3.16B	3.22B	2.97B	3.09B	2.87B	2.7B	2.46B	2.44B	2.21B	2.59B	2.59B	2.56B	2.59B	2.34B	2.46B	2.17B	1.91B	1.98B	2.03B	1.85B	1.77B	1.5B	1.78B	1.56B
Property-Plant & Equipment	1.04B	1.09B	1.09B	1.1B	1.17B	1.14B	1.14B	1.16B	1.14B	1.11B	1.02B	1.02B	1.06B	1.07B	1.11B	1.14B	1.2B	1.24B	1.27B	1.31B	1.38B	1.37B	1.4B	1.4B	826.87M	821.08M	835.43M	870.12M	885.77M	868.25M	875M	830.54M	804.21M	751.29M	712.87M	601.91M	538.53M	478.42M	430.54M
Goodwill & Intangibles	490.08M	501.12M	482.53M	485.3M	489.57M	482.57M	488.18M	490.93M	489.17M	477.62M	489.43M	502.09M	506.23M	509.64M	511.65M	510.52M	515.51M	530.9M	525.62M	526.16M	586.52M	579.61M	588.29M	588.84M	588.29M	595M	597.04M	611.13M	602.67M	607.96M	640.31M	633.37M	627.9M	645.15M	650.99M	662.11M	660.87M	671.56M	675.52M
Total Long-Term Assets	1.94B	1.92B	1.89B	1.9B	1.92B	1.87B	1.88B	1.9B	1.71B	1.69B	1.61B	1.62B	1.66B	1.69B	1.73B	1.76B	1.81B	1.89B	1.91B	1.97B	2.14B	2.17B	2.24B	2.23B	1.65B	1.64B	1.68B	1.67B	1.67B	1.67B	1.73B	1.67B	1.68B	1.66B	1.58B	1.45B	1.37B	1.26B	1.21B
Total Assets	4.63B	4.49B	4.86B	4.76B	5.04B	4.75B	4.87B	4.86B	4.83B	4.77B	4.61B	4.45B	4.99B	4.82B	4.87B	4.91B	5.03B	4.86B	5B	4.84B	4.84B	4.63B	4.68B	4.44B	4.25B	4.23B	4.24B	4.26B	4.01B	4.13B	3.89B	3.58B	3.65B	3.69B	3.43B	3.22B	2.87B	3.04B	2.76B
Account Payables	657.15M	562.58M	697.98M	483.73M	699.43M	542.31M	714.19M	649.12M	738.74M	747.33M	669.2M	560.33M	613.31M	532.92M	613.57M	490.86M	575.95M	643.32M	664.29M	417.4M	618.19M	483.63M	607.38M	377.4M	560.88M	499.47M	691.16M	470.38M	561.11M	482.9M	483.21M	294.86M	418.56M	254.22M	332.06M	184.24M	200.46M	274.29M	375.43M
Deferred Revenue	n/a	n/a	697.72M	26.3M	28.6M	461.94M	469.65M	515.18M	560.35M	353.44M	530.53M	477.59M	624.46M	562.55M	525.94M	503.88M	23.93M	45.99M	465.42M	475.29M	594.12M	519.09M	545.52M	538.8M	641.84M	606.86M	562.3M	629.91M	296.84M	266.07M	232.68M	217.31M	208.75M	238.28M	170.23M	224.08M	192.94M	188.27M	150.82M
Short-Term Debt	n/a	n/a	134.98M	80.92M	80.92M	219.53M	220.8M	140.99M	137.31M	132.18M	131.44M	134.83M	138.66M	142.57M	145.01M	160.92M	162.56M	156.88M	398.41M	729.76M	125.9M	119.45M	116.22M	107.25M	25M	100M	27M	162M	152M	297M	177M	77M	27M	277M	177M	167M	42M	342.12M	42.74M
Other Current Liabilities	233.38M	190.6M	885.33M	574.51M	657.23M	521.27M	59.56M	51.61M	65.73M	240.31M	127.51M	603.43M	698.21M	679.05M	603.38M	582.54M	650.83M	602.2M	555.92M	544.35M	677.91M	596.59M	609.04M	609.36M	730.09M	700.27M	620.24M	684.68M	347.27M	320.53M	276.33M	255.68M	249.14M	320.18M	200.29M	254.66M	236.35M	232.19M	173.13M
Total Current Liabilities	1.34B	1.18B	1.72B	1.17B	1.47B	1.28B	1.46B	1.36B	1.5B	1.47B	1.46B	1.3B	1.45B	1.35B	1.36B	1.23B	1.41B	1.45B	1.62B	1.69B	1.42B	1.2B	1.33B	1.09B	1.32B	1.3B	1.34B	1.32B	1.06B	1.1B	936.54M	627.54M	694.7M	851.4M	709.35M	605.9M	478.81M	848.6M	591.29M
Long-Term Debt	595.19M	594.59M	595.38M	594.87M	595.12M	1.25B	1.27B	1.38B	1.38B	1.38B	1.32B	1.34B	1.37B	1.39B	1.56B	1.81B	1.84B	1.87B	1.88B	1.51B	1.17B	1.18B	1.19B	1.19B	703.83M	703.46M	752.37M	758.71M	765.05M	771.38M	777.72M	784.05M	790.39M	796.77M	838.12M	767.52M	627M	562.55M	673M
Other Long-Term Liabilities	128.02M	132.17M	730.26M	847.11M	810.18M	121.5M	126.32M	121.6M	111.59M	102.06M	94.38M	84.01M	86.58M	99.03M	100.68M	98.54M	98.39M	74.67M	80.9M	88.86M	98.11M	99.95M	105.93M	107.21M	208.34M	218.05M	226.47M	170.82M	162.3M	157.86M	156.22M	145.54M	137.23M	114.01M	108.11M	103.38M	94.87M	89.09M	83.73M
Total Long-Term Liabilities	1.31B	1.33B	1.33B	1.44B	1.41B	1.37B	1.4B	1.5B	1.49B	1.48B	1.42B	1.43B	1.45B	1.49B	1.66B	1.91B	1.94B	1.94B	1.96B	1.6B	1.27B	1.28B	1.3B	1.29B	912.17M	921.51M	978.84M	929.53M	927.35M	929.24M	933.93M	929.59M	927.62M	910.78M	946.22M	870.91M	721.87M	651.64M	756.74M
Total Liabilities	2.65B	2.51B	3.04B	2.61B	2.87B	2.66B	2.86B	2.86B	3B	2.95B	2.88B	2.72B	2.9B	2.84B	3.02B	3.14B	3.35B	3.39B	3.58B	3.29B	2.69B	2.48B	2.63B	2.39B	2.23B	2.22B	2.32B	2.25B	1.99B	2.03B	1.87B	1.56B	1.62B	1.76B	1.66B	1.48B	1.2B	1.5B	1.35B
Total Debt	1.31B	1.33B	595.38M	1.44B	1.47B	1.47B	1.49B	1.52B	1.52B	1.51B	1.46B	1.48B	1.5B	1.53B	1.71B	1.97B	2.01B	2.03B	2.28B	2.24B	1.3B	1.3B	1.31B	1.29B	728.83M	803.46M	779.37M	920.71M	917.05M	1.07B	954.72M	861.05M	817.39M	1.07B	1.02B	934.52M	669M	904.67M	715.74M
Common Stock	142K	143K	143K	144K	144K	145K	147K	147K	147K	150K	151K	153K	158K	158K	155K	151K	150K	150K	150K	150K	149K	149K	149K	149K	148K	148K	148K	148K	146K	146K	147K	147K	145K	145K	146K	146K	72K	72K	72K
Retained Earnings	840.29M	864.03M	694.1M	1.05B	1.08B	994.11M	936.01M	929.56M	772.89M	716.33M	654.6M	721.93M	1.03B	918.66M	806.14M	747.23M	673.86M	490.07M	450.75M	634.45M	1.23B	1.24B	1.14B	1.16B	1.14B	1.13B	1.06B	1.16B	1.18B	1.27B	1.22B	1.23B	1.26B	1.16B	1.03B	1.08B	1.08B	971.12M	870.64M
Comprehensive Income	-80.04M	-91.35M	-76.83M	-77.12M	-83.06M	-67.06M	-79.93M	-67.84M	-59.56M	-18.23M	-34.66M	-40.09M	-47.61M	-37.93M	-43.6M	-49.58M	-59.19M	-70.86M	-71.54M	-70.25M	-50.77M	-49.37M	-39.49M	-40.18M	-38.99M	-44.36M	-38.49M	-21.08M	-38.21M	-36.93M	-47.03M	-48.21M	-52.14M	-50.03M	-45.26M	-43.83M	-45.01M	-39.06M	-27.39M
Shareholders Equity	1.98B	1.99B	1.82B	2.15B	2.17B	2.09B	2.01B	2B	1.83B	1.82B	1.73B	1.73B	2.09B	1.98B	1.85B	1.77B	1.68B	1.47B	1.42B	1.55B	2.15B	2.15B	2.05B	2.05B	2.02B	2.01B	1.92B	2.02B	2.02B	2.1B	2.02B	2.02B	2.03B	1.92B	1.77B	1.74B	1.67B	1.54B	1.42B
Total Investments	n/a	n/a	5.4M	2.76M	682K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a