Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
26.54
-0.02 (-0.06%)
Mar 31, 2025, 12:33 PM EDT - Market open
Amer Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Cash & Equivalents | 345.4 | 483.4 | 402 | 566.7 | 389.5 |
| Cash & Short-Term Investments | 345.4 | 483.4 | 402 | 566.7 | 389.5 |
| Cash Growth | -28.55% | 20.25% | -29.06% | 45.49% | - |
| Accounts Receivable | 614.4 | 599.8 | 675.4 | 550 | 602.9 |
| Other Receivables | 131.5 | 116.7 | 82 | 79.1 | 68.9 |
| Receivables | 745.9 | 716.5 | 757.4 | 629.1 | 671.8 |
| Inventory | 1,223 | 1,100 | 912.5 | 582.8 | 569.5 |
| Prepaid Expenses | 39.4 | 39.2 | 76.8 | 38.6 | 35.2 |
| Other Current Assets | 45.3 | 13 | 24 | 75.1 | 489.6 |
| Total Current Assets | 2,399 | 2,352 | 2,173 | 1,892 | 2,156 |
| Property, Plant & Equipment | 1,025 | 684.1 | 511.7 | 546.4 | 619.8 |
| Long-Term Investments | 16.8 | 9.2 | 8.9 | 0.3 | 0.4 |
| Goodwill | 2,128 | 2,270 | 2,242 | 2,480 | 2,561 |
| Other Intangible Assets | 2,538 | 2,745 | 2,752 | 2,835 | 3,071 |
| Long-Term Deferred Tax Assets | 67.6 | 161.7 | 108.7 | 101.6 | 154.9 |
| Other Long-Term Assets | 161.9 | 152.5 | 98.4 | 94 | 60.1 |
| Total Assets | 8,336 | 8,374 | 7,895 | 7,950 | 8,623 |
| Accounts Payable | 549 | 426.5 | 435.6 | 320.2 | 293 |
| Accrued Expenses | 495.8 | 450.1 | 389 | 324 | 269.8 |
| Current Portion of Long-Term Debt | 136.5 | 381 | 208.3 | 34.8 | 198.2 |
| Current Portion of Leases | 116.9 | 89.4 | 63.5 | 66.5 | 66 |
| Current Income Taxes Payable | 30.4 | 79.6 | 41 | 41.1 | 37.3 |
| Current Unearned Revenue | 82.5 | 25 | 20.8 | 14.8 | 11.8 |
| Other Current Liabilities | 143.3 | 122.3 | 121.2 | 145.8 | 283.8 |
| Total Current Liabilities | 1,554 | 1,574 | 1,279 | 947.2 | 1,160 |
| Long-Term Debt | 790.8 | 5,940 | 5,831 | 6,036 | 6,526 |
| Long-Term Leases | 439 | 250.4 | 133 | 158.2 | 195 |
| Long-Term Deferred Tax Liabilities | 487.4 | 675 | 655.3 | 678.3 | 761.7 |
| Other Long-Term Liabilities | 26.3 | 67 | 38.3 | 40.5 | 53.5 |
| Total Liabilities | 3,328 | 8,531 | 7,969 | 7,912 | 8,775 |
| Common Stock | 18.4 | 642.2 | 642.2 | 640.4 | 640.4 |
| Additional Paid-In Capital | 3,189 | - | - | - | - |
| Retained Earnings | -984.9 | -1,058 | -848.9 | -596.2 | -469.9 |
| Comprehensive Income & Other | 2,777 | 255.1 | 132.8 | -6.2 | -323.4 |
| Total Common Equity | 4,999 | -160.2 | -73.9 | 38 | -152.9 |
| Minority Interest | 9.1 | 3.4 | - | - | - |
| Shareholders' Equity | 5,008 | -156.8 | -73.9 | 38 | -152.9 |
| Total Liabilities & Equity | 8,336 | 8,374 | 7,895 | 7,950 | 8,623 |
| Total Debt | 1,483 | 6,661 | 6,236 | 6,296 | 6,986 |
| Net Cash (Debt) | -1,138 | -6,178 | -5,834 | -5,729 | -6,596 |
| Net Cash Per Share | -2.27 | -16.07 | -15.18 | -14.94 | -17.21 |
| Filing Date Shares Outstanding | 553.85 | 505.25 | 384.5 | 383.33 | 383.33 |
| Total Common Shares Outstanding | 553.63 | 384.5 | 384.5 | 383.33 | 383.33 |
| Working Capital | 844.9 | 777.8 | 893.3 | 945.1 | 995.7 |
| Book Value Per Share | 9.03 | -0.42 | -0.19 | 0.10 | -0.40 |
| Tangible Book Value | 333.9 | -5,175 | -5,069 | -5,278 | -5,785 |
| Tangible Book Value Per Share | 0.60 | -13.46 | -13.18 | -13.77 | -15.09 |
| Land | 35.6 | 35.9 | 34.9 | 35.6 | 37.6 |
| Buildings | 476.5 | 374.9 | 327.6 | 315.6 | 315.4 |
| Machinery | 490.5 | 457 | 419.6 | 436.4 | 464.6 |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.