Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
34.10
-0.39 (-1.13%)
At close: Jun 5, 2026, 4:00 PM EDT
33.80
-0.30 (-0.87%)
After-hours: Jun 5, 2026, 7:00 PM EDT
Amer Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 683.7 | 652.3 | 345.4 | 483.4 | 402 | 566.7 |
Cash & Short-Term Investments | 683.7 | 652.3 | 345.4 | 483.4 | 402 | 566.7 |
Cash Growth | 61.98% | 88.85% | -28.55% | 20.25% | -29.06% | 97.57% |
Accounts Receivable | 703.9 | 809.3 | 666.9 | 599.8 | 675.4 | 530.5 |
Other Receivables | - | - | - | - | - | 19.5 |
Total Trade Receivables | 703.9 | 809.3 | 666.9 | 599.8 | 675.4 | 550 |
Inventory | 1,688 | 1,622 | 1,223 | 1,100 | 912.5 | 582.8 |
Other Current Assets | 242.8 | 220.3 | 223.5 | 168.9 | 182.8 | 192.8 |
Total Current Assets | 3,318 | 3,304 | 2,459 | 2,352 | 2,173 | 1,892 |
Net Property, Plant & Equipment | 1,481 | 1,461 | 1,074 | 759 | 545.5 | 580.5 |
Other Intangible Assets | 2,736 | 2,782 | 2,590 | 2,749 | 2,756 | 2,870 |
Goodwill | 2,296 | 2,338 | 2,128 | 2,270 | 2,242 | 2,480 |
Long-Term Investments | 75.3 | 70.7 | 62 | 9.2 | 8.9 | 0.3 |
Other Long-Term Assets | 104 | 108.2 | 83.4 | 235.2 | 169.7 | 126.3 |
Total Assets | 10,011 | 10,064 | 8,396 | 8,374 | 7,895 | 7,950 |
Accounts Payable | 672.6 | 769.8 | 549 | 426.5 | 435.6 | 320.2 |
Short-Term Debt | 144.9 | 142.8 | 136.5 | 381 | 208.3 | 34.8 |
Current Portion of Leases | 165 | 157.1 | 116.9 | 89.4 | 63.5 | 66.5 |
Other Current Liabilities | 1,012 | 1,140 | 811.8 | 677 | 572 | 525.7 |
Total Current Liabilities | 1,994 | 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 | 691.1 | 660.9 | 439 | 250.4 | 133 | 158.2 |
Other Long-Term Liabilities | 569.9 | 581.1 | 543.7 | 765.9 | 725.4 | 770.7 |
Total Long-Term Liabilities | 1,261 | 2,034 | 1,774 | 6,957 | 6,690 | 6,965 |
Total Liabilities | 3,255 | 4,244 | 3,388 | 8,531 | 7,969 | 7,912 |
Common Stock | 19.4 | 18.6 | 18.4 | 642.2 | 642.2 | 640.4 |
Additional Paid-in Capital | 6,881 | 6,040 | 5,978 | 227.2 | - | - |
Accumulated Other Comprehensive Income | -20.8 | -43.4 | 19.6 | -10.6 | -3.1 | 6.2 |
Retained Earnings | -135.8 | -213.6 | -1,017 | -1,019 | -713 | -608.6 |
Total Common Shareholders' Equity | 6,744 | 5,802 | 4,999 | -160.2 | -73.9 | 38 |
Minority Interest | 11.4 | 18.9 | 9.1 | 3.4 | - | - |
Shareholders' Equity | 6,756 | 5,821 | 5,008 | -156.8 | -73.9 | 38 |
Total Liabilities & Equity | 10,011 | 10,064 | 8,396 | 8,374 | 7,895 | 7,950 |
Total Debt | 1,001 | 1,753 | 1,483 | 6,661 | 6,236 | 6,296 |
Net Cash (Debt) | -317.3 | -1,101 | -1,138 | -6,178 | -5,834 | -5,729 |
Net Cash Per Share | -0.56 | -1.96 | -2.27 | -16.07 | -15.18 | -14.95 |
Book Value | 6,744 | 5,802 | 4,999 | -160.2 | -73.9 | 38 |
Book Value Per Share | 11.94 | 10.30 | 9.96 | -0.42 | -0.19 | 0.10 |
Tangible Book Value | 1,712 | 681.7 | 281.5 | -5,179 | -5,072 | -5,313 |
Tangible Book Value Per Share | 3.03 | 1.21 | 0.56 | -13.47 | -13.20 | -13.86 |