Under Armour Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Under Armour, Inc. (UA) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.500.860.711.011.67
Cash & Short-Term Investments0.500.860.711.011.67
Accounts Receivable0.680.770.760.700.56
Inventory0.950.961.190.820.81
Other Current Assets0.210.220.290.300.22
Total Current Assets2.332.862.952.833.34
Non-Current Assets
Property, Plant & Equipment (Net)1.031.101.131.021.06
Goodwill0.490.480.480.490.50
Intangible Assets0.010.010.010.010.01
Other Non-Current Assets0.160.090.070.080.08
Total Non-Current Assets1.971.901.881.620.00
Total Assets4.304.764.834.454.99
Current Liabilities
Accounts Payable0.430.480.650.560.61
Short-Term Debt0.130.080.000.000.00
Current Portion of Long-Term Debt0.000.080.000.000.00
Accrued Liabilities0.210.250.370.320.46
Other Current Liabilities0.520.190.040.130.24
Total Current Liabilities1.111.171.361.301.45
Non-Current Liabilities
Long-Term Debt1.170.590.670.670.66
Other Non-Current Liabilities0.130.220.120.080.09
Total Non-Current Liabilities1.301.441.501.430.00
Total Liabilities2.412.612.862.722.90
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings0.751.050.900.721.03
Accumulated Other Comprehensive Income-0.09-0.08-0.07-0.04-0.05
Additional Paid-in Capital1.241.181.141.050.00
Shares Outstanding0.430.440.440.460.00
Total Stockholders' Equity1.892.151.971.732.09
Total Liabilities & Equity4.304.764.834.450.00