Under Armour Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	395.99	501.36	858.69	710.93	1,009	1,669
Cash & Short-Term Investments	395.99	501.36	858.69	710.93	1,009	1,669
Cash Growth	-25.38%	-41.61%	20.78%	-29.55%	-39.55%	10.02%
Receivables	688.48	689.52	771.24	765.94	695.17	561.99
Inventory	1,037	945.84	958.5	1,186	824.46	811.41
Prepaid Expenses	185.14	131.86	216.48	203.6	230.81	222.98
Restricted Cash	-	13.69	18.23	15.82	12.99	13.42
Other Current Assets	637.01	46.82	40.55	66.54	60.26	57.06
Total Current Assets	2,944	2,329	2,864	2,948	2,833	3,336
Property, Plant & Equipment	978.11	1,029	1,099	1,134	1,022	1,056
Goodwill	495.03	487.63	478.3	481.99	491.51	495.22
Other Intangible Assets	4.76	5.22	7	8.94	10.58	11.01
Long-Term Deferred Tax Assets	306.22	286.16	221.03	186.91	20.14	17.81
Other Long-Term Assets	171.58	163.27	91.52	67.09	76.02	75.47
Total Assets	4,899	4,301	4,761	4,828	4,453	4,991
Accounts Payable	470.31	429.94	483.73	648.49	560.33	613.31
Accrued Expenses	328.4	314.61	247.45	312.17	317.96	460.17
Current Portion of Long-Term Debt	599.44	-	80.92	-	-	-
Current Portion of Leases	137.4	130.05	139.33	140.99	134.83	138.66
Current Income Taxes Payable	-	26.31	22.16	26.3	-	-
Current Unearned Revenue	29.49	34.34	-	-	-	-
Other Current Liabilities	172.11	173.89	191.87	231.34	285.47	238.04
Total Current Liabilities	1,737	1,109	1,165	1,359	1,299	1,450
Long-Term Debt	589.78	595.13	594.87	674.48	672.29	662.53
Long-Term Leases	573.16	574.28	627.67	705.71	668.98	703.11
Other Long-Term Liabilities	143.71	132.05	219.45	121.93	84.01	86.58
Total Liabilities	3,044	2,411	2,607	2,861	2,724	2,902
Common Stock	0.14	0.14	0.14	0.15	0.15	0.16
Additional Paid-In Capital	1,264	1,238	1,182	1,137	1,047	1,109
Retained Earnings	692.12	746.28	1,048	897.31	721.93	1,028
Comprehensive Income & Other	-100.45	-93.94	-77.12	-67.84	-40.09	-47.61
Shareholders' Equity	1,856	1,890	2,153	1,966	1,729	2,089
Total Liabilities & Equity	4,899	4,301	4,761	4,828	4,453	4,991
Total Debt	1,900	1,299	1,443	1,521	1,476	1,504
Net Cash (Debt)	-1,504	-798.09	-584.1	-810.25	-466.96	165.15
Net Cash Per Share	-3.50	-1.85	-1.30	-1.76	-0.99	0.35
Filing Date Shares Outstanding	423.89	426.12	436.5	444.6	461.61	476.34
Total Common Shares Outstanding	423.74	425.99	435.96	444.5	461.59	476.26
Working Capital	1,207	1,220	1,698	1,589	1,534	1,886
Book Value Per Share	4.38	4.44	4.94	4.42	3.75	4.39
Tangible Book Value	1,356	1,397	1,668	1,475	1,227	1,583
Tangible Book Value Per Share	3.20	3.28	3.83	3.32	2.66	3.32
Land	65.96	74.46	82.41	83.63	83.63	83.63
Buildings	245.1	271.89	68.23	48.63	48.38	48.38
Machinery	547.58	639.11	619.44	600.03	574.39	570.35
Construction In Progress	21.28	24.18	175.96	138.07	64.87	52.6
Leasehold Improvements	397.2	457.42	495.18	462.72	461.39	462.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.