Amer Sports Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amer Sports, Inc. (AS) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Jan 2021
Current Assets
Cash and Cash Equivalents0.350.480.400.570.39
Cash & Short-Term Investments0.350.480.400.570.39
Accounts Receivable0.610.610.680.530.67
Inventory1.221.100.910.580.57
Other Current Assets0.080.040.080.040.04
Total Current Assets2.402.352.171.892.16
Non-Current Assets
Property, Plant & Equipment (Net)1.070.440.550.580.62
Long-Term Investments0.020.010.010.000.00
Goodwill2.132.272.242.482.56
Intangible Assets2.592.742.762.873.07
Other Non-Current Assets0.050.070.060.020.06
Total Non-Current Assets5.946.025.726.060.00
Total Assets8.348.377.907.958.62
Current Liabilities
Accounts Payable0.550.510.440.320.29
Short-Term Debt0.140.380.210.030.20
Current Portion of Long-Term Debt0.140.380.210.030.20
Accrued Liabilities0.440.450.360.290.27
Deferred Revenue0.130.030.050.050.01
Other Current Liabilities0.020.660.030.040.28
Total Current Liabilities1.551.571.280.951.16
Non-Current Liabilities
Long-Term Debt0.792.115.836.046.53
Deferred Tax Liabilities0.490.680.660.680.76
Other Non-Current Liabilities0.020.030.010.010.05
Total Non-Current Liabilities1.772.886.696.960.00
Total Liabilities3.334.457.977.918.78
Stockholders' Equity
Common Stock0.020.640.640.640.64
Retained Earnings-0.98-1.02-0.85-0.60-0.47
Accumulated Other Comprehensive Income2.780.220.13-0.01-0.32
Additional Paid-in Capital3.190.000.000.000.00
Minority Interest0.010.000.000.000.00
Shares Outstanding0.550.490.490.490.00
Total Stockholders' Equity5.00-0.16-0.070.04-0.15
Total Liabilities & Equity8.348.377.907.950.00