Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	652.30	345.40	483.40	402.00	566.70	389.50
Cash and cash equivalents	652.30	345.40	483.40	402.00	566.70	389.50
Short-term investments
Accounts receivable, net	829.60	746.70	717.00	757.90	629.70	602.90
Inventories	1,622.10	1,223.30	1,099.60	855.00	512.49	569.50
Other current assets	200.00	83.90	51.70	157.80	183.41	593.70
Total current assets	3,304.00	2,399.30	2,351.70	2,172.70	1,892.30	2,155.60
Total non-current assets +	6,760.40	5,937.00	6,022.10	5,361.82	5,326.94	6,466.90
Property, plant and equipment, net	1,461.20	1,073.80	759.00	545.50
Goodwill	2,338.30	2,127.70	2,270.00	2,242.40	2,480.30	2,561.20
Intangible assets	2,782.00	2,590.10	2,748.70	2,756.00	2,870.40	3,083.30
Long-term investments	68.70	16.80	9.20	8.90	0.30	0.40
Other non-current assets
Total assets	10,064.40	8,336.30	8,373.80	7,397.61	6,990.94	8,622.50

Total current liabilities +	2,209.20	1,554.40	1,573.90	1,279.40	947.20	1,159.90
Accounts payable	769.80	549.00	426.50	435.60	320.20	293.00
Short-term debt	299.90	253.40	470.40	271.80	101.30	264.20
Current portion of long-term debt	142.80	136.50	381.00	208.30	34.80	198.20
Deferred revenue
Other current liabilities	1,139.50	667.30	554.24	487.68	436.56	485.60
Total non-current liabilities +	2,034.30	1,773.50	6,956.70	6,689.60	6,964.90	7,615.50
Long-term debt	792.30	790.80	5,940.40	5,831.20	6,036.00	6,526.30
Capital lease obligations	818.00	555.90	339.80	196.50	224.70	261.00
Other non-current liabilities	7.20	15.50	29.40	11.90	13.60	25.70
Total liabilities	4,243.50	3,327.90	8,530.60	7,466.85	6,957.53	8,775.40

Total stockholders' equity +	5,802.00	4,999.30	-160.20	-69.24	33.42	-152.90
Common stock and paid-in capital	6,015.60	5,984.20	897.30	736.38	557.69	317.00
Retained earnings	-213.60	-984.90	-1,057.50	-805.62	-524.27	-469.90
Common shares outstanding	563	502	489	489	489	489

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	683.70	652.30	353.30	303.40	422.10	345.40	312.00	255.90	337.30	483.40	268.43	278.50	402.00	376.67	0.00
Cash and cash equivalents	683.70	652.30	353.30	303.40	422.10	345.40	312.00	255.90	337.30	483.40	268.43	278.50	-402.00	376.67
Short-term investments													804.00
Accounts receivable, net	723.90	829.60	1,084.60	478.00	561.40	746.70	659.50	476.60	567.10	717.10	671.80	619.40		757.90
Inventories	1,687.90	1,622.10	1,710.40	1,597.00	1,267.20	1,223.30	1,338.50	1,241.00	1,100.60	1,099.60	1,131.05	1,219.20		855.00
Other current assets	222.80	200.00	23.00	198.20	193.70	83.90	238.30	219.20	164.70	51.60	206.60	212.40		100.30
Total current assets	3,318.30	3,304.00	3,171.30	2,576.60	2,444.40	2,399.30	2,548.30	2,192.70	2,169.70	2,351.70	2,229.14	2,140.40	402.00	2,035.79
Total non-current assets +	6,692.30	6,760.40	6,540.20	6,442.30	6,083.00	5,937.00	6,280.10	6,052.00	5,560.00	5,451.59	5,465.79	5,773.80	-402.00	5,361.82
Property, plant and equipment, net		1,461.20	1,307.90	1,215.50	1,126.60	1,073.80	1,012.50
Goodwill	2,296.10	2,338.30	2,315.10	2,284.60	2,161.90	2,127.70	2,280.20	2,246.30	2,253.70	2,270.00	2,237.50	2,256.10		2,242.40
Intangible assets	2,735.80	2,782.00	2,753.50	2,781.40	2,638.40	2,590.10	2,748.90	2,700.50	2,713.10	2,748.70	2,710.70	2,751.50		2,756.00
Long-term investments	75.30	68.70	67.20	60.60	16.90	16.80	9.00	9.00	9.10	9.20	8.80	8.60		8.90
Other non-current assets
Total assets	10,010.60	10,064.40	9,711.50	9,018.90	8,527.40	8,336.30	8,828.40	8,244.70	7,568.98	7,580.50	7,694.92	7,914.20		7,397.61

Total current liabilities +	1,994.00	2,209.20	2,098.50	1,612.00	1,468.70	1,554.40	1,571.40	1,170.80	1,106.20	1,573.90	1,355.37	1,211.20		1,198.78
Accounts payable	672.60	769.80	564.50	529.20	457.00	549.00	482.30	454.30	387.40	426.50	389.40	434.20		435.60
Short-term debt	309.90	299.90	501.10	411.00	259.00	253.40	394.90	133.30	99.90	470.40	456.30	335.00		271.80
Current portion of long-term debt	144.90	142.80	353.40	143.20	137.40	136.50	286.10	31.60	6.20	381.00	381.90	268.00		208.30
Deferred revenue
Other current liabilities	1,011.50	1,139.50	835.70	671.80	689.30	667.30	693.80	526.80	503.34	554.24	558.13	431.80		533.58
Total non-current liabilities +	1,261.00	2,034.30	1,946.20	1,883.10	1,827.90	1,773.50	3,144.70	3,060.20	3,042.50	6,956.70	6,331.24	6,817.00		6,268.07
Long-term debt		792.30	791.90	791.50	791.20	790.80	1,984.70	2,013.90	2,021.00	5,940.40	5,797.70	5,945.20		5,831.20
Capital lease obligations	856.10	818.00	722.60	650.30	605.70	555.90	516.60	431.50	373.70	339.80	259.40	213.70		196.50
Other non-current liabilities	4.50	7.20	7.50	16.40	14.10	15.50	47.30	23.00	20.50	29.40	15.60	15.40		11.90
Total liabilities	3,255.00	4,243.50	4,044.70	3,495.10	3,296.60	3,327.90	4,716.10	4,231.00	3,841.48	7,722.45	7,686.61	8,028.20		7,466.85

Total stockholders' equity +	6,744.20	5,802.00	5,646.70	5,507.00	5,218.20	4,999.30	4,104.80	4,006.60	4,020.60	-145.02	3.31	-117.50	-73.90	-69.24
Common stock and paid-in capital	6,880.00	6,015.60	5,985.70	5,971.20	5,998.50	5,984.20	4,902.50	4,947.90	5,073.00	812.29	769.30	712.90	-73.90	736.38	0.00
Retained earnings	-135.80	-213.60	-339.00	-464.20	-780.30	-984.90	-797.70	-941.30	-1,052.40	-957.32	-766.00	-830.40		-805.62
Common shares outstanding	572	564	564	561	558	525	508	505	466	489	489	489	489	489	489

Balance Sheet - Amer Sports, Inc. (AS)

Balance Sheet - Amer Sports, Inc. (AS)