Under Armour, Inc. (LON:0LIK)
London
· Delayed Price · Currency is GBP · Price in USD 6.50
+0.17 (2.67%)
At close: May 27, 2025
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 501.36 | 858.69 | 710.93 | 1,009 | 1,669 | Upgrade
|
| Cash & Short-Term Investments | 501.36 | 858.69 | 710.93 | 1,009 | 1,669 | Upgrade
|
| Cash Growth | -41.61% | 20.78% | -29.55% | -39.55% | 10.02% | Upgrade
|
| Receivables | 689.52 | 771.24 | 765.94 | 695.17 | 561.99 | Upgrade
|
| Inventory | 945.84 | 958.5 | 1,186 | 824.46 | 811.41 | Upgrade
|
| Prepaid Expenses | 131.86 | 216.48 | 203.6 | 230.81 | 222.98 | Upgrade
|
| Restricted Cash | 13.69 | 18.23 | 15.82 | 12.99 | 13.42 | Upgrade
|
| Other Current Assets | 46.82 | 40.55 | 66.54 | 60.26 | 57.06 | Upgrade
|
| Total Current Assets | 2,329 | 2,864 | 2,948 | 2,833 | 3,336 | Upgrade
|
| Property, Plant & Equipment | 1,029 | 1,099 | 1,134 | 1,022 | 1,056 | Upgrade
|
| Goodwill | 487.63 | 478.3 | 481.99 | 491.51 | 495.22 | Upgrade
|
| Other Intangible Assets | 5.22 | 7 | 8.94 | 10.58 | 11.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.16 | 221.03 | 186.91 | 20.14 | 17.81 | Upgrade
|
| Other Long-Term Assets | 163.27 | 91.52 | 67.09 | 76.02 | 75.47 | Upgrade
|
| Total Assets | 4,301 | 4,761 | 4,828 | 4,453 | 4,991 | Upgrade
|
| Accounts Payable | 429.94 | 483.73 | 648.49 | 560.33 | 613.31 | Upgrade
|
| Accrued Expenses | 314.61 | 247.45 | 312.17 | 317.96 | 460.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 80.92 | - | - | - | Upgrade
|
| Current Portion of Leases | 130.05 | 139.33 | 140.99 | 134.83 | 138.66 | Upgrade
|
| Current Income Taxes Payable | 26.31 | 22.16 | 26.3 | - | - | Upgrade
|
| Current Unearned Revenue | 34.34 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 173.89 | 191.87 | 231.34 | 285.47 | 238.04 | Upgrade
|
| Total Current Liabilities | 1,109 | 1,165 | 1,359 | 1,299 | 1,450 | Upgrade
|
| Long-Term Debt | 595.13 | 594.87 | 674.48 | 672.29 | 662.53 | Upgrade
|
| Long-Term Leases | 574.28 | 627.67 | 705.71 | 668.98 | 703.11 | Upgrade
|
| Other Long-Term Liabilities | 132.05 | 219.45 | 121.93 | 84.01 | 86.58 | Upgrade
|
| Total Liabilities | 2,411 | 2,607 | 2,861 | 2,724 | 2,902 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1,238 | 1,182 | 1,137 | 1,047 | 1,109 | Upgrade
|
| Retained Earnings | 746.28 | 1,048 | 897.31 | 721.93 | 1,028 | Upgrade
|
| Comprehensive Income & Other | -93.94 | -77.12 | -67.84 | -40.09 | -47.61 | Upgrade
|
| Shareholders' Equity | 1,890 | 2,153 | 1,966 | 1,729 | 2,089 | Upgrade
|
| Total Liabilities & Equity | 4,301 | 4,761 | 4,828 | 4,453 | 4,991 | Upgrade
|
| Total Debt | 1,299 | 1,443 | 1,521 | 1,476 | 1,504 | Upgrade
|
| Net Cash (Debt) | -798.09 | -584.1 | -810.25 | -466.96 | 165.15 | Upgrade
|
| Net Cash Per Share | -1.85 | -1.30 | -1.76 | -0.99 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 426.12 | 436.5 | 444.6 | 461.61 | 476.34 | Upgrade
|
| Total Common Shares Outstanding | 425.99 | 435.96 | 444.5 | 461.59 | 476.26 | Upgrade
|
| Working Capital | 1,220 | 1,698 | 1,589 | 1,534 | 1,886 | Upgrade
|
| Book Value Per Share | 4.44 | 4.94 | 4.42 | 3.75 | 4.39 | Upgrade
|
| Tangible Book Value | 1,397 | 1,668 | 1,475 | 1,227 | 1,583 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 3.83 | 3.32 | 2.66 | 3.32 | Upgrade
|
| Land | 74.46 | 82.41 | 83.63 | 83.63 | 83.63 | Upgrade
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| Buildings | 271.89 | 68.23 | 48.63 | 48.38 | 48.38 | Upgrade
|
| Machinery | 639.11 | 619.44 | 600.03 | 574.39 | 570.35 | Upgrade
|
| Construction In Progress | 24.18 | 175.96 | 138.07 | 64.87 | 52.6 | Upgrade
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| Leasehold Improvements | 457.42 | 495.18 | 462.72 | 461.39 | 462.59 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.