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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	464.65	501.36	858.69	710.93	1,669	1,517
Short-Term Investments	599.83	-	-	-	-	-
Cash & Short-Term Investments	1,064	501.36	858.69	710.93	1,669	1,517
Cash Growth	46.45%	-41.61%	20.78%	-57.42%	10.02%	92.54%
Accounts Receivable	611.52	675.82	757.34	758.56	569.01	527.34
Inventory	1,075	945.84	958.5	1,186	811.41	895.97
Other Current Assets	238.51	206.08	289.16	293.33	286.42	282.3
Total Current Assets	2,989	2,329	2,864	2,948	3,336	3,223
Net Property, Plant & Equipment	959.74	1,029	1,099	1,134	1,056	1,195
Other Intangible Assets	4.43	5.22	7	8.94	11.01	13.3
Goodwill	495.16	487.63	478.3	481.99	495.22	502.21
Other Long-Term Assets	181.62	449.43	312.55	254	93.28	96.81
Total Assets	4,630	4,301	4,761	4,828	4,991	5,031
Accounts Payable	664.49	429.94	483.73	648.49	613.31	575.95
Accrued Expenses	471.29	348.75	287.85	366.53	460.17	378.86
Current Portion of Long-Term Debt	599.68	-	80.92	-	-	-
Current Portion of Leases	140.66	130.05	139.33	140.99	138.66	162.56
Other Current Liabilities	213.35	200.4	173.63	203.28	238.04	295.9
Total Current Liabilities	2,089	1,109	1,165	1,359	1,450	1,413
Long-Term Debt	390.05	595.13	594.87	674.48	662.53	1,004
Long-Term Leases	558.13	574.28	627.67	705.71	703.11	839.41
Other Long-Term Liabilities	157.28	132.05	219.45	121.93	86.58	98.39
Total Long-Term Liabilities	1,105	1,301	1,442	1,502	1,452	1,941
Total Liabilities	3,195	2,411	2,607	2,861	2,902	3,355
Common Stock	0.14	0.14	0.14	0.15	0.16	0.15
Additional Paid-in Capital	1,268	1,238	1,182	1,137	1,109	1,061
Accumulated Other Comprehensive Income	-94.13	-93.94	-77.12	-67.84	-47.61	-59.19
Retained Earnings	260.99	746.28	1,048	897.31	1,028	673.86
Shareholders' Equity	1,435	1,890	2,153	1,966	2,089	1,676
Total Liabilities & Equity	4,630	4,301	4,761	4,828	4,991	5,031
Total Debt	1,689	1,299	1,443	1,521	1,504	2,006
Net Cash (Debt)	-624.04	-798.09	-584.1	-810.25	165.15	-488.17
Net Cash Per Share	-1.46	-1.85	-1.29	-1.76	0.35	-1.07
Book Value	1,435	1,890	2,153	1,966	2,089	1,676
Book Value Per Share	3.36	4.37	4.77	4.26	4.46	3.69
Tangible Book Value	935.47	1,397	1,668	1,475	1,583	1,160
Tangible Book Value Per Share	2.19	3.23	3.70	3.20	3.38	2.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.