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. (UAA) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.500.860.711.011.671.520.790.56
Cash & Short-Term Investments0.500.860.711.011.671.520.790.56
Accounts Receivable0.680.770.760.700.560.530.710.65
Inventory0.950.961.190.820.810.900.891.02
Other Current Assets0.210.220.290.300.220.040.040.00
Total Current Assets2.332.862.952.833.343.222.702.59
Non-Current Assets
Property, Plant & Equipment (Net)1.031.101.131.021.061.201.380.83
Goodwill0.490.480.480.490.500.000.000.00
Intangible Assets0.010.010.010.010.010.000.000.00
Other Non-Current Assets0.160.090.070.080.080.070.090.12
Total Non-Current Assets1.971.901.881.621.661.812.141.65
Total Assets4.304.764.834.454.995.034.844.25
Current Liabilities
Accounts Payable0.430.480.650.560.610.950.990.90
Short-Term Debt0.130.080.000.000.000.000.000.00
Current Portion of Long-Term Debt0.000.080.000.000.000.000.000.00
Accrued Liabilities0.210.250.370.320.460.000.000.00
Other Current Liabilities0.520.190.040.130.240.090.300.39
Total Current Liabilities1.111.171.361.301.451.411.421.32
Non-Current Liabilities
Long-Term Debt1.170.590.670.670.661.841.170.70
Other Non-Current Liabilities0.130.220.120.080.090.100.100.21
Total Non-Current Liabilities1.301.441.501.431.451.941.270.91
Total Liabilities2.412.612.862.722.903.352.692.23
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings0.751.050.900.721.030.611.231.14
Accumulated Other Comprehensive Income-0.09-0.08-0.07-0.04-0.050.00-0.05-0.04
Additional Paid-in Capital1.241.181.141.051.111.060.970.92
Shares Outstanding0.430.440.440.460.000.000.000.00
Total Stockholders' Equity1.892.151.971.732.091.682.152.02
Total Liabilities & Equity4.304.764.834.454.995.034.844.25