Amer Sports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	652.3	345.4	483.4	402	566.7
Cash & Short-Term Investments	652.3	345.4	483.4	402	566.7
Cash Growth	88.85%	-28.55%	20.25%	-29.06%	-
Accounts Receivable	809.3	666.9	599.8	675.4	550
Inventory	1,622	1,223	1,100	912.5	582.8
Other Current Assets	220.3	223.5	168.9	182.8	192.8
Total Current Assets	3,304	2,459	2,352	2,173	1,892
Net Property, Plant & Equipment	1,461	1,074	759	545.5	580.5
Other Intangible Assets	2,782	2,590	2,749	2,756	2,870
Goodwill	2,338	2,128	2,270	2,242	2,480
Long-Term Investments	70.7	62	9.2	8.9	0.3
Other Long-Term Assets	108.2	83.4	235.2	169.7	126.3
Total Assets	10,064	8,396	8,374	7,895	7,950
Accounts Payable	769.8	549	426.5	435.6	320.2
Short-Term Debt	142.8	136.5	381	208.3	34.8
Current Portion of Leases	157.1	116.9	89.4	63.5	66.5
Other Current Liabilities	1,140	811.8	677	572	525.7
Total Current Liabilities	2,209	1,614	1,574	1,279	947.2
Long-Term Debt	792.3	790.8	5,940	5,831	6,036
Long-Term Leases	660.9	439	250.4	133	158.2
Other Long-Term Liabilities	581.1	543.7	765.9	725.4	770.7
Total Long-Term Liabilities	2,034	1,774	6,957	6,690	6,965
Total Liabilities	4,244	3,388	8,531	7,969	7,912
Common Stock	18.6	18.4	642.2	642.2	640.4
Additional Paid-in Capital	6,040	5,978	-	-	-
Accumulated Other Comprehensive Income	-43.4	19.6	-10.6	-3.1	6.2
Retained Earnings	-213.6	-1,017	-791.8	-713	-608.6
Total Common Shareholders' Equity	5,802	4,999	-160.2	-73.9	38
Minority Interest	18.9	9.1	3.4	-	-
Shareholders' Equity	5,821	5,008	-156.8	-73.9	38
Total Liabilities & Equity	10,064	8,396	8,374	7,895	7,950
Total Debt	1,753	1,483	6,661	6,236	6,296
Net Cash (Debt)	-1,101	-1,138	-6,178	-5,834	-5,729
Net Cash Per Share	-1.96	-2.27	-16.07	-15.18	-14.95
Book Value	5,802	4,999	-160.2	-73.9	38
Book Value Per Share	10.30	9.96	-0.42	-0.19	0.10
Tangible Book Value	681.7	281.5	-5,179	-5,072	-5,313
Tangible Book Value Per Share	1.21	0.56	-13.47	-13.20	-13.86

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q