Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
29.60
+1.09 (3.82%)
Sep 4, 2026, 11:27 AM EDT - Market open
Amer Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 720.4 | 652.3 | 345.4 | 483.4 | 402 | 566.7 |
Cash & Short-Term Investments | 720.4 | 652.3 | 345.4 | 483.4 | 402 | 566.7 |
Cash Growth | 137.44% | 88.85% | -28.55% | 20.25% | -29.06% | 45.49% |
Accounts Receivable | 575.2 | 809.3 | 666.9 | 599.8 | 675.4 | 550 |
Other Receivables | 226.6 | 136.4 | 125.3 | 116.7 | 82 | 79.1 |
Receivables | 801.8 | 952.3 | 806.5 | 716.5 | 757.4 | 629.1 |
Inventory | 1,897 | 1,622 | 1,223 | 1,100 | 912.5 | 582.8 |
Prepaid Expenses | - | 55 | 39.4 | 39.2 | 76.8 | 38.6 |
Other Current Assets | 54.3 | 22.3 | 44.5 | 13 | 24 | 75.1 |
Total Current Assets | 3,473 | 3,304 | 2,459 | 2,352 | 2,173 | 1,892 |
Property, Plant & Equipment | 1,532 | 1,404 | 1,025 | 684.1 | 511.7 | 546.4 |
Long-Term Investments | 84.6 | 14.3 | 12.6 | 9.2 | 8.9 | 0.3 |
Goodwill | 2,261 | 2,338 | 2,128 | 2,270 | 2,242 | 2,480 |
Other Intangible Assets | 2,726 | 2,705 | 2,538 | 2,745 | 2,752 | 2,835 |
Long-Term Deferred Tax Assets | 78.8 | 84.1 | 67.6 | 161.7 | 108.7 | 101.6 |
Other Long-Term Assets | 71.9 | 215 | 166.1 | 152.5 | 98.4 | 94 |
Total Assets | 10,227 | 10,064 | 8,396 | 8,374 | 7,895 | 7,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 750.7 | 769.8 | 549 | 426.5 | 435.6 | 320.2 |
Accrued Expenses | 550.1 | 645.5 | 541.3 | 450.1 | 389 | 324 |
Short-Term Debt | 147.4 | 142.8 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 136.5 | 381 | 208.3 | 34.8 |
Current Portion of Leases | 179.1 | 157.1 | 116.9 | 89.4 | 63.5 | 66.5 |
Current Income Taxes Payable | 26 | 95 | 30.4 | 79.6 | 41 | 41.1 |
Current Unearned Revenue | 80.1 | 99.3 | 68.4 | 25 | 20.8 | 14.8 |
Other Current Liabilities | 240.7 | 299.7 | 171.7 | 122.3 | 121.2 | 145.8 |
Total Current Liabilities | 1,974 | 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 | 775.1 | 660.9 | 439 | 250.4 | 133 | 158.2 |
Pension & Post-Retirement Benefits | 33.2 | 33.9 | 30 | 23.9 | 31.8 | 51.9 |
Long-Term Deferred Tax Liabilities | 520.6 | 519.5 | 487.4 | 675 | 655.3 | 678.3 |
Other Long-Term Liabilities | 36.2 | 27.7 | 26.3 | 67 | 38.3 | 40.5 |
Total Liabilities | 3,339 | 4,244 | 3,388 | 8,531 | 7,969 | 7,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 19.5 | 18.6 | 18.4 | 642.2 | 642.2 | 640.4 |
Additional Paid-In Capital | 4,120 | 3,251 | 3,189 | - | - | - |
Retained Earnings | -285.7 | -557.5 | -984.9 | -1,058 | -848.9 | -596.2 |
Comprehensive Income & Other | 3,013 | 3,090 | 2,777 | 255.1 | 132.8 | -6.2 |
Total Common Equity | 6,866 | 5,802 | 4,999 | -160.2 | -73.9 | 38 |
Minority Interest | 21.9 | 18.9 | 9.1 | 3.4 | - | - |
Shareholders' Equity | 6,888 | 5,821 | 5,008 | -156.8 | -73.9 | 38 |
Total Liabilities & Equity | 10,227 | 10,064 | 8,396 | 8,374 | 7,895 | 7,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,102 | 1,753 | 1,483 | 6,661 | 6,236 | 6,296 |
Net Cash (Debt) | -381.2 | -1,101 | -1,138 | -6,178 | -5,834 | -5,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -1.95 | -2.27 | -16.07 | -15.18 | -14.94 |
Filing Date Shares Outstanding | 582.58 | 557.69 | 553.85 | 505.25 | 384.5 | 383.33 |
Total Common Shares Outstanding | 582.58 | 557.67 | 553.63 | 384.5 | 384.5 | 383.33 |
Working Capital | 1,499 | 1,095 | 844.9 | 777.8 | 893.3 | 945.1 |
Book Value Per Share | 11.79 | 10.40 | 9.03 | -0.42 | -0.19 | 0.10 |
Tangible Book Value | 1,880 | 759.1 | 333.9 | -5,175 | -5,069 | -5,278 |
Tangible Book Value Per Share | 3.23 | 1.36 | 0.60 | -13.46 | -13.18 | -13.77 |
Land | 38.4 | 39.4 | 35.6 | 35.9 | 34.9 | 35.6 |
Buildings | 652.2 | 614.9 | 476.5 | 374.9 | 327.6 | 315.6 |
Machinery | 606.6 | 600.8 | 490.5 | 457 | 419.6 | 436.4 |