Balance Sheet - Under Armour, Inc. (UAA)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Dec-23 | Mar-23 | Dec-22 | Mar-22 | Dec-21 | Mar-21 | Dec-20 | Mar-20 | Dec-19 | Mar-19 | Dec-18 | Mar-18 | Dec-17 | Mar-17 | Dec-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 914.56 | 501.36 | 858.69 | 858.69 | 710.93 | 711.91 | 1,009.14 | 1,669.45 | 1,348.74 | 1,517.36 | 788.07 | 788.07 | 557.40 | 557.40 | 312.48 | 312.48 | 250.47 | 250.47 | 129.85 | 129.85 |
| Accounts receivable, net | 681.86 | 675.82 | 757.34 | 757.34 | 758.56 | 759.86 | 702.20 | 569.01 | 696.29 | 527.34 | 708.71 | 708.71 | 652.55 | 652.55 | 609.67 | 609.67 | 622.69 | 625.54 | 433.64 | 433.64 |
| Inventories | 914.75 | 945.84 | 958.50 | 958.50 | 1,185.66 | 1,190.25 | 824.46 | 811.41 | 851.83 | 895.97 | 892.26 | 892.26 | 1,019.50 | 1,019.50 | 1,158.55 | 1,158.55 | 917.49 | 917.49 | 783.03 | 783.03 |
| Other current assets | 207.51 | 206.08 | 289.16 | 289.16 | 293.33 | 297.56 | 297.03 | 286.42 | 260.87 | 282.30 | 313.17 | 313.17 | 364.18 | 364.18 | 256.98 | 256.98 | 183.39 | 183.39 | 152.24 | 152.24 |
| Total current assets | 2,718.68 | 2,329.10 | 2,863.68 | 2,863.68 | 2,948.48 | 2,959.59 | 2,832.83 | 3,336.30 | 3,157.72 | 3,222.98 | 2,702.21 | 2,702.21 | 2,593.63 | 2,593.63 | 2,337.68 | 2,337.68 | 1,976.89 | 1,976.89 | 1,498.76 | 1,498.76 |
| Total non-current assets | 1,697.01 | 1,971.77 | 1,897.05 | 1,897.05 | 1,879.07 | 1,897.50 | 1,620.01 | 1,655.10 | 1,756.58 | 1,807.65 | 2,141.32 | 2,141.32 | 1,651.39 | 1,651.39 | 1,668.69 | 1,668.69 | 1,678.01 | 1,678.01 | 1,370.14 | 1,370.14 |
| Total assets | 4,415.69 | 4,300.87 | 4,760.73 | 4,760.73 | 4,827.55 | 4,857.08 | 4,452.83 | 4,991.40 | 4,914.30 | 5,030.63 | 4,843.53 | 4,843.53 | 4,245.02 | 4,245.02 | 4,006.37 | 4,006.37 | 3,654.90 | 3,654.90 | 2,868.90 | 2,868.90 |
| Total current liabilities | 1,676.79 | 1,109.14 | 1,165.46 | 1,165.46 | 1,359.28 | 1,356.89 | 1,298.60 | 1,450.18 | 1,234.32 | 1,413.28 | 1,422.01 | 1,422.01 | 1,315.98 | 1,315.98 | 1,060.38 | 1,060.38 | 694.70 | 694.70 | 478.81 | 478.81 |
| Total non-current liabilities | 1,324.55 | 1,301.45 | 1,441.99 | 1,441.99 | 1,502.12 | 1,501.79 | 1,425.28 | 1,452.23 | 1,909.78 | 1,941.36 | 1,271.44 | 1,271.44 | 912.17 | 912.17 | 927.35 | 927.35 | 927.62 | 927.62 | 721.87 | 721.87 |
| Total liabilities | 3,001.33 | 2,410.59 | 2,607.45 | 2,607.45 | 2,861.41 | 2,858.68 | 2,723.88 | 2,902.40 | 3,144.10 | 3,354.64 | 2,693.44 | 2,693.44 | 2,228.15 | 2,228.15 | 1,987.73 | 1,987.73 | 1,622.32 | 1,622.32 | 1,200.68 | 1,200.68 |
| Total stockholders' equity | 1,414.36 | 1,890.28 | 2,153.29 | 2,153.29 | 1,966.15 | 1,998.40 | 1,728.95 | 2,088.99 | 1,770.20 | 1,675.99 | 2,150.09 | 2,150.09 | 2,016.87 | 2,016.87 | 2,018.64 | 2,018.64 | 2,032.58 | 2,032.58 | 1,668.22 | 1,668.22 |
| Common shares outstanding | 427 | 432 | 451 | 436 | 445 | 462 | 454 | 469 | 454 | 454 | 454 | 454 | 446 | 446 | 441 | 441 | 445 | 445 | 442 | 442 |
Show Quarterly Balance Sheet
Balance Sheet - Under Armour, Inc. (UAA)
$(Billion, Million)| 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 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 914.56 | 1,064.48 | 1,000.06 | 910.99 | 501.36 | 726.88 | 530.70 | 884.55 | 858.69 | 1,040.09 | 655.87 | 703.59 | 710.93 | 849.55 | 853.65 | 1,049.41 | 1,009.14 | 1,669.45 | 1,253.71 | 1,349.79 | 1,348.74 | 1,517.36 | 865.61 | 1,079.41 | 959.32 | 788.07 | 416.60 | 455.73 | 288.73 | 557.40 | 176.54 | 204.32 | 290.19 | 312.48 | 258.00 | 165.69 | 172.13 | 250.47 | 179.95 | 121.22 | 157.00 | 129.85 | 159.40 | 171.24 | 232.04 | 593.18 | 249.47 | 300.43 | 179.93 | 347.49 | 186.38 | 223.84 | 255.72 | 341.84 | 157.05 | 142.93 | 107.05 | 175.38 | 67.86 | 119.68 | 110.84 | 203.87 | 133.94 | 156.09 | 165.96 | 187.30 | 93.38 | 79.54 | 65.57 | 102.04 | 40.15 | 13.33 | 17.59 | 40.59 | 14.47 | 25.68 | 57.20 | 70.66 | 44.26 | 41.92 | 58.29 |
| Accounts receivable, net | 681.86 | 611.52 | 688.48 | 623.74 | 675.82 | 615.47 | 723.04 | 684.70 | 757.34 | 691.55 | 805.20 | 695.46 | 758.56 | 700.54 | 789.09 | 693.64 | 702.20 | 569.01 | 735.78 | 639.18 | 696.29 | 527.34 | 806.92 | 568.43 | 668.41 | 708.71 | 843.50 | 735.18 | 743.68 | 652.55 | 867.07 | 724.95 | 805.41 | 609.67 | 733.29 | 602.80 | 629.24 | 622.69 | 713.73 | 460.96 | 566.29 | 433.64 | 551.19 | 353.41 | 395.92 | 279.84 | 449.22 | 269.13 | 331.30 | 209.95 | 353.26 | 212.84 | 246.22 | 175.52 | 311.00 | 175.25 | 196.41 | 134.04 | 235.91 | 139.59 | 163.39 | 102.03 | 174.21 | 96.31 | 110.33 | 79.36 | 145.04 | 85.42 | 106.00 | 81.30 | 151.09 | 108.11 | 101.99 | 93.52 | 128.33 | 85.87 | 84.55 | 76.18 | 89.88 | 63.24 | 63.22 |
| Inventories | 914.75 | 1,074.53 | 1,037.17 | 1,141.83 | 945.84 | 1,100.53 | 1,105.88 | 1,119.60 | 958.50 | 1,104.03 | 1,143.87 | 1,320.47 | 1,185.66 | 1,217.78 | 1,080.42 | 954.39 | 824.46 | 811.41 | 837.74 | 881.12 | 851.83 | 895.97 | 1,056.85 | 1,198.51 | 940.24 | 892.26 | 906.54 | 965.71 | 875.25 | 1,019.50 | 1,173.12 | 1,299.33 | 1,148.49 | 1,158.55 | 1,180.65 | 1,168.79 | 901.61 | 917.49 | 970.62 | 1,086.75 | 834.29 | 783.03 | 867.08 | 836.61 | 577.95 | 536.71 | 637.46 | 662.39 | 472.24 | 469.01 | 497.41 | 490.94 | 323.51 | 319.29 | 312.16 | 380.90 | 324.35 | 324.41 | 318.89 | 311.07 | 248.61 | 215.36 | 196.17 | 179.15 | 147.87 | 148.49 | 152.75 | 181.37 | 164.43 | 182.23 | 163.61 | 183.91 | 167.95 | 166.08 | 151.76 | 128.76 | 80.07 | 81.03 | 74.97 | 80.22 | 53.48 |
| Other current assets | 207.51 | 238.51 | 822.15 | 226.31 | 206.08 | 248.12 | 210.11 | 279.14 | 289.16 | 287.15 | 266.83 | 264.70 | 293.33 | 348.73 | 356.24 | 302.64 | 297.03 | 286.42 | 300.72 | 273.10 | 260.87 | 282.30 | 243.97 | 242.66 | 300.04 | 313.17 | 292.45 | 287.83 | 299.05 | 364.18 | 378.16 | 340.36 | 354.46 | 256.98 | 284.90 | 229.20 | 203.05 | 183.39 | 162.26 | 180.27 | 211.21 | 152.24 | 136.94 | 125.13 | 167.61 | 87.18 | 86.91 | 97.19 | 100.86 | 63.99 | 56.06 | 52.29 | 37.23 | 43.90 | 62.10 | 78.22 | 66.29 | 55.83 | 49.35 | 50.99 | 35.26 | 34.59 | 32.03 | 36.00 | 23.07 | 32.86 | 28.22 | 39.56 | 28.21 | 30.85 | 32.94 | 27.86 | 23.78 | 0.61 | 25.41 | 21.24 | 17.05 | 17.09 | 20.66 | 1.59 | 11.50 |
| Total current assets | 2,718.68 | 2,989.03 | 2,943.78 | 2,902.86 | 2,329.10 | 2,690.99 | 2,569.74 | 2,967.99 | 2,863.68 | 3,122.82 | 2,871.76 | 2,984.22 | 2,948.48 | 3,116.60 | 3,079.40 | 3,000.09 | 2,832.83 | 3,336.30 | 3,127.94 | 3,143.19 | 3,157.72 | 3,222.98 | 2,973.34 | 3,089.01 | 2,868.01 | 2,702.21 | 2,459.09 | 2,444.45 | 2,206.71 | 2,593.63 | 2,587.03 | 2,561.52 | 2,592.01 | 2,337.68 | 2,456.84 | 2,166.47 | 1,906.03 | 1,976.89 | 2,026.56 | 1,849.19 | 1,768.78 | 1,498.76 | 1,775.30 | 1,557.94 | 1,439.48 | 1,549.40 | 1,463.90 | 1,368.32 | 1,125.16 | 1,128.81 | 1,122.92 | 1,011.96 | 887.44 | 903.60 | 842.30 | 777.30 | 694.10 | 689.66 | 672.00 | 621.33 | 558.10 | 555.85 | 536.35 | 467.55 | 447.23 | 448.00 | 419.39 | 385.89 | 364.21 | 396.42 | 387.79 | 333.20 | 311.31 | 322.25 | 319.98 | 261.54 | 238.87 | 244.95 | 229.78 | 202.63 | 186.48 |
| Total non-current assets | 1,697.01 | 1,640.95 | 1,955.70 | 1,962.33 | 1,971.77 | 1,939.97 | 1,924.86 | 1,892.53 | 1,897.05 | 1,921.69 | 1,874.79 | 1,882.94 | 1,879.07 | 1,710.95 | 1,690.67 | 1,605.71 | 1,620.01 | 1,655.10 | 1,694.36 | 1,728.32 | 1,756.58 | 1,807.65 | 1,890.21 | 1,914.33 | 1,969.57 | 2,141.32 | 2,174.68 | 2,235.46 | 2,229.36 | 1,651.39 | 1,640.14 | 1,679.64 | 1,672.31 | 1,668.69 | 1,673.52 | 1,727.77 | 1,671.13 | 1,678.01 | 1,658.78 | 1,577.74 | 1,449.34 | 1,370.14 | 1,260.21 | 1,205.68 | 1,108.58 | 545.68 | 514.21 | 495.63 | 473.86 | 448.93 | 274.08 | 263.43 | 253.05 | 253.49 | 236.34 | 227.39 | 226.14 | 229.55 | 228.13 | 144.86 | 133.61 | 119.53 | 106.52 | 102.55 | 102.02 | 97.59 | 96.68 | 95.81 | 94.11 | 91.13 | 87.10 | 84.25 | 77.22 | 68.37 | 64.30 | 56.32 | 50.45 | 44.42 | 35.19 | 26.45 | 24.75 |
| Total assets | 4,415.69 | 4,629.98 | 4,899.48 | 4,865.19 | 4,300.87 | 4,630.97 | 4,494.59 | 4,860.51 | 4,760.73 | 5,044.51 | 4,746.55 | 4,867.16 | 4,827.55 | 4,827.56 | 4,770.07 | 4,605.80 | 4,452.83 | 4,991.40 | 4,822.30 | 4,871.51 | 4,914.30 | 5,030.63 | 4,863.55 | 5,003.34 | 4,837.58 | 4,843.53 | 4,633.77 | 4,679.91 | 4,436.07 | 4,245.02 | 4,227.17 | 4,241.15 | 4,264.32 | 4,006.37 | 4,130.37 | 3,894.24 | 3,577.16 | 3,654.90 | 3,685.34 | 3,426.92 | 3,218.12 | 2,868.90 | 3,035.50 | 2,763.61 | 2,548.05 | 2,095.08 | 1,978.11 | 1,863.95 | 1,599.02 | 1,577.74 | 1,396.99 | 1,275.39 | 1,140.49 | 1,157.08 | 1,078.64 | 1,004.69 | 920.24 | 919.21 | 900.14 | 766.19 | 691.71 | 675.38 | 642.86 | 570.10 | 549.25 | 545.59 | 516.07 | 481.70 | 458.32 | 487.56 | 474.89 | 417.45 | 388.53 | 390.61 | 384.27 | 317.86 | 289.32 | 289.37 | 264.97 | 229.08 | 211.23 |
| Total current liabilities | 1,676.79 | 2,089.47 | 1,737.15 | 1,895.38 | 1,109.14 | 1,341.02 | 1,181.13 | 1,718.29 | 1,165.46 | 1,466.18 | 1,283.10 | 1,464.21 | 1,359.28 | 1,502.13 | 1,473.26 | 1,458.68 | 1,298.60 | 1,450.18 | 1,354.54 | 1,361.96 | 1,234.32 | 1,413.28 | 1,448.40 | 1,618.61 | 1,691.50 | 1,422.01 | 1,199.66 | 1,332.64 | 1,094.01 | 1,315.98 | 1,299.74 | 1,338.40 | 1,317.06 | 1,060.38 | 1,100.43 | 936.54 | 627.54 | 694.70 | 851.40 | 709.35 | 605.90 | 478.81 | 848.60 | 591.30 | 433.22 | 421.63 | 490.48 | 480.25 | 387.25 | 426.63 | 332.98 | 303.90 | 206.33 | 252.23 | 253.84 | 251.54 | 182.69 | 183.61 | 209.36 | 172.55 | 136.06 | 149.15 | 152.33 | 122.88 | 111.62 | 120.16 | 115.35 | 108.20 | 97.33 | 133.11 | 129.72 | 99.68 | 81.42 | 95.70 | 118.19 | 77.60 | 57.29 | 71.56 | 64.57 | 56.64 | 45.65 |
| Total non-current liabilities | 1,324.55 | 1,105.46 | 1,306.65 | 1,095.39 | 1,301.45 | 1,305.23 | 1,328.26 | 1,325.65 | 1,441.99 | 1,405.30 | 1,373.71 | 1,397.54 | 1,502.12 | 1,493.42 | 1,480.47 | 1,418.05 | 1,425.28 | 1,452.23 | 1,490.01 | 1,662.84 | 1,909.78 | 1,941.36 | 1,944.81 | 1,961.31 | 1,595.89 | 1,271.44 | 1,280.44 | 1,298.99 | 1,292.25 | 912.17 | 921.51 | 978.84 | 929.53 | 927.35 | 929.24 | 933.93 | 929.59 | 927.62 | 910.78 | 946.22 | 870.91 | 721.87 | 651.64 | 756.74 | 730.31 | 323.16 | 233.49 | 242.94 | 103.19 | 97.76 | 97.55 | 94.49 | 91.00 | 87.93 | 66.42 | 64.02 | 63.46 | 99.17 | 98.71 | 55.17 | 30.48 | 29.27 | 29.14 | 24.10 | 24.79 | 25.43 | 23.20 | 25.84 | 22.23 | 23.35 | 25.39 | 26.93 | 21.30 | 14.43 | 5.30 | 4.99 | 5.41 | 3.42 | 3.99 | 4.76 | 4.88 |
| Total liabilities | 3,001.33 | 3,194.92 | 3,043.80 | 2,990.76 | 2,410.59 | 2,646.24 | 2,509.39 | 3,043.94 | 2,607.45 | 2,871.49 | 2,656.81 | 2,861.75 | 2,861.41 | 2,995.55 | 2,953.74 | 2,876.73 | 2,723.88 | 2,902.40 | 2,844.55 | 3,024.80 | 3,144.10 | 3,354.64 | 3,393.21 | 3,579.93 | 3,287.40 | 2,693.44 | 2,480.10 | 2,631.63 | 2,386.27 | 2,228.15 | 2,221.25 | 2,317.24 | 2,246.59 | 1,987.73 | 2,029.67 | 1,870.47 | 1,557.13 | 1,622.32 | 1,762.18 | 1,655.58 | 1,476.81 | 1,200.68 | 1,500.25 | 1,348.03 | 1,163.53 | 744.78 | 723.97 | 723.19 | 490.44 | 524.39 | 430.54 | 398.38 | 297.33 | 340.16 | 320.26 | 315.56 | 246.15 | 282.78 | 308.07 | 227.72 | 166.54 | 178.41 | 181.47 | 146.98 | 136.40 | 145.59 | 138.55 | 134.04 | 119.56 | 156.46 | 155.11 | 126.60 | 102.72 | 110.13 | 123.49 | 82.59 | 62.70 | 74.98 | 68.56 | 61.40 | 50.53 |
| Total stockholders' equity | 1,414.36 | 1,435.06 | 1,855.68 | 1,874.43 | 1,890.28 | 1,984.72 | 1,985.20 | 1,816.57 | 2,153.29 | 2,173.02 | 2,089.74 | 2,005.41 | 1,966.15 | 1,832.00 | 1,816.33 | 1,729.08 | 1,728.95 | 2,088.99 | 1,977.75 | 1,846.71 | 1,770.20 | 1,675.99 | 1,470.35 | 1,423.41 | 1,550.18 | 2,150.09 | 2,153.67 | 2,048.27 | 2,049.81 | 2,016.87 | 2,005.92 | 1,923.91 | 2,017.73 | 2,018.64 | 2,100.70 | 2,023.77 | 2,020.03 | 2,032.58 | 1,923.15 | 1,771.35 | 1,741.32 | 1,668.22 | 1,535.25 | 1,415.58 | 1,384.53 | 1,350.30 | 1,254.14 | 1,140.76 | 1,108.58 | 1,053.35 | 966.46 | 877.01 | 843.16 | 816.92 | 758.38 | 689.13 | 674.09 | 636.43 | 592.07 | 538.47 | 525.18 | 496.97 | 461.39 | 423.12 | 412.85 | 400.00 | 377.51 | 347.67 | 338.76 | 331.10 | 319.78 | 290.85 | 285.81 | 280.49 | 260.78 | 235.27 | 226.62 | 214.39 | 196.41 | 167.68 | 160.70 |
| Common shares outstanding | 426 | 425 | 428 | 427 | 429 | 437 | 436 | 436 | 447 | 448 | 454 | 455 | 455 | 459 | 464 | 468 | 471 | 480 | 473 | 462 | 459 | 458 | 457 | 454 | 453 | 452 | 455 | 451 | 453 | 452 | 451 | 445 | 443 | 442 | 448 | 440 | 439 | 448 | 446 | 443 | 443 | 443 | 442 | 440 | 439 | 439 | 436 | 435 | 434 | 433 | 431 | 430 | 428 | 428 | 427 | 424 | 423 | 421 | 420 | 420 | 419 | 416 | 409 | 408 | 407 | 407 | 406 | 405 | 403 | 413 | 399 | 399 | 400 | 400 | 401 | 399 | 399 | 398 | 397 | 395 | 396 |