Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
27.45
+0.72 (2.69%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Amer Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 720.4 | 683.7 | 652.3 | 353.3 | 303.4 | 422.1 | 345.4 | 312 | 255.9 | 337.3 | 483.4 | 284.2 | 278.5 | - | 402 | - | - | - |
Cash & Short-Term Investments | 720.4 | 683.7 | 652.3 | 353.3 | 303.4 | 422.1 | 345.4 | 312 | 255.9 | 337.3 | 483.4 | 284.2 | 278.5 | 402 | 402 | - | - | - |
Cash Growth (YoY) | 137.44% | 61.98% | 88.85% | 13.24% | 18.56% | 25.14% | -28.55% | 9.78% | -8.12% | -16.10% | 20.25% | - | - | - | - | - | - | - |
Accounts Receivable | 575.2 | 703.9 | 809.3 | 880.6 | 464.9 | 549.8 | 666.9 | 659.5 | 425.5 | 560.4 | 599.8 | 671.8 | 430.3 | - | 675.4 | - | - | - |
Other Receivables | 226.6 | 214.8 | 136.4 | 199.7 | 178 | 175.9 | 125.3 | 219.8 | 51.1 | 6.7 | 116.7 | 5.1 | 35.6 | - | 82 | - | - | - |
Receivables | 801.8 | 923.2 | 952.3 | 1,085 | 651.3 | 729.7 | 806.5 | 881.9 | 476.6 | 567.1 | 716.5 | 676.9 | 469.4 | - | 757.4 | - | - | - |
Inventory | 1,897 | 1,688 | 1,622 | 1,710 | 1,597 | 1,267 | 1,223 | 1,339 | 1,241 | 1,101 | 1,100 | 1,198 | 1,219 | - | 912.5 | - | - | - |
Prepaid Expenses | - | - | 55 | - | - | - | 39.4 | - | 219.2 | 164.7 | 39.2 | 201.5 | 147.1 | - | 76.8 | - | - | - |
Other Current Assets | 54.3 | 23.5 | 22.3 | 23 | 24.9 | 25.4 | 44.5 | 15.9 | - | - | 13 | - | 26.2 | - | 24 | - | - | - |
Total Current Assets | 3,473 | 3,318 | 3,304 | 3,171 | 2,577 | 2,444 | 2,459 | 2,548 | 2,193 | 2,170 | 2,352 | 2,360 | 2,140 | - | 2,173 | - | - | - |
Property, Plant & Equipment | 1,532 | 1,429 | 1,404 | 1,245 | 1,140 | 1,070 | 1,025 | 950.4 | 806.9 | 713.1 | 684.1 | 605.2 | 526.2 | - | 511.7 | - | - | - |
Long-Term Investments | 84.6 | 75.3 | 14.3 | 67.2 | 60.6 | 16.9 | 12.6 | 9 | 9 | 9.1 | 9.2 | 8.8 | 8.6 | - | 8.9 | - | - | - |
Goodwill | 2,261 | 2,296 | 2,338 | 2,315 | 2,285 | 2,162 | 2,128 | 2,280 | 2,246 | 2,254 | 2,270 | 2,238 | 2,256 | - | 2,242 | - | - | - |
Other Intangible Assets | 2,726 | 2,736 | 2,705 | 2,754 | 2,781 | 2,638 | 2,538 | 2,749 | 2,701 | 2,713 | 2,745 | 2,711 | 2,752 | - | 2,752 | - | - | - |
Long-Term Deferred Tax Assets | 78.8 | 80.4 | 84.1 | 81.4 | 84.3 | 81.7 | 67.6 | 169.7 | 155.6 | 160.3 | 161.7 | 109.6 | 110.8 | - | 108.7 | - | - | - |
Other Long-Term Assets | 71.9 | 76.2 | 215 | 77.8 | 91.7 | 114.3 | 166.1 | 121.9 | 133.7 | 155.5 | 152.5 | 115.1 | 120.6 | - | 98.4 | - | - | - |
Total Assets | 10,227 | 10,011 | 10,064 | 9,712 | 9,019 | 8,527 | 8,396 | 8,828 | 8,245 | 8,175 | 8,374 | 8,147 | 7,914 | - | 7,895 | - | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Accounts Payable | 750.7 | 672.6 | 769.8 | 564.5 | 529.2 | 457 | 549 | 482.3 | 454.3 | 387.4 | 426.5 | 389.4 | 434.2 | - | 435.6 | - | - | - |
Accrued Expenses | 550.1 | 536.4 | 645.5 | 659.7 | 567.3 | 465.9 | 541.3 | 495.1 | 456.6 | 425.1 | 450.1 | - | - | - | 389 | - | - | - |
Short-Term Debt | 147.4 | 144.9 | 142.8 | 93.9 | - | 137.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 259.5 | 143.2 | - | 136.5 | 286.1 | 31.6 | 6.2 | 381 | 381.9 | 268 | - | 208.3 | - | - | - |
Current Portion of Leases | 179.1 | 165 | 157.1 | 147.7 | 133.9 | 121.6 | 116.9 | 108.8 | 101.7 | 93.7 | 89.4 | 74.4 | 67 | - | 63.5 | - | - | - |
Current Income Taxes Payable | 26 | 107.7 | 95 | 13 | 7.5 | 63.4 | 30.4 | 0.4 | - | 57.3 | 79.6 | 33 | 10.2 | - | 41 | - | - | - |
Current Unearned Revenue | 80.1 | 91.4 | 99.3 | 97 | 44.5 | 77.6 | 68.4 | 48.4 | 25 | 25.8 | 25 | - | - | - | 20.8 | - | - | - |
Other Current Liabilities | 240.7 | 276 | 299.7 | 263.2 | 186.4 | 145.8 | 171.7 | 150.3 | 101.6 | 110.7 | 122.3 | 556.3 | 431.8 | - | 121.2 | - | - | - |
Total Current Liabilities | 1,974 | 1,994 | 2,209 | 2,099 | 1,612 | 1,469 | 1,614 | 1,571 | 1,171 | 1,106 | 1,574 | 1,435 | 1,211 | - | 1,279 | - | - | - |
Long-Term Debt | - | - | 792.3 | 791.9 | 791.5 | 791.2 | 790.8 | 1,985 | 2,014 | 2,021 | 5,940 | 5,798 | 5,945 | - | 5,831 | - | - | - |
Long-Term Leases | 775.1 | 691.1 | 660.9 | 574.9 | 516.4 | 484.1 | 439 | 407.8 | 329.8 | 280 | 250.4 | 185 | 146.7 | - | 133 | - | - | - |
Pension & Post-Retirement Benefits | 33.2 | 33.7 | 33.9 | 33.9 | 33.5 | 30 | 30 | 17.5 | 16.5 | 19.1 | 23.9 | 23 | 24 | - | 31.8 | - | - | - |
Long-Term Deferred Tax Liabilities | 520.6 | 503.7 | 519.5 | 518.8 | 512.9 | 497.1 | 487.4 | 668.5 | 660.2 | 664.8 | 675 | 648.8 | 655.1 | - | 655.3 | - | - | - |
Other Long-Term Liabilities | 36.2 | 32.5 | 27.7 | 26.7 | 28.8 | 25.5 | 26.3 | 66.2 | 39.8 | 57.7 | 67 | 48.7 | 46 | - | 38.3 | - | - | - |
Total Liabilities | 3,339 | 3,255 | 4,244 | 4,045 | 3,495 | 3,297 | 3,388 | 4,716 | 4,231 | 4,149 | 8,531 | 8,138 | 8,028 | - | 7,969 | - | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Common Stock | 19.5 | 19.4 | 18.6 | 18.5 | 18.5 | 18.5 | 18.4 | 16.9 | 16.9 | 16.9 | 642.2 | 642.2 | 642.2 | - | 642.2 | - | - | - |
Additional Paid-In Capital | 4,120 | 4,092 | 3,251 | 3,220 | 3,216 | 3,200 | 3,189 | 2,136 | 2,133 | 2,133 | - | - | - | - | - | - | - | - |
Retained Earnings | -285.7 | -392.9 | -557.5 | -689 | -832.1 | -850.3 | -984.9 | -1,000 | -1,056 | -1,052 | -1,058 | -651.8 | -759.2 | - | -848.9 | - | - | - |
Comprehensive Income & Other | 3,013 | 3,026 | 3,090 | 3,097 | 3,105 | 2,850 | 2,777 | 2,952 | 2,912 | 2,923 | 255.1 | 13.1 | -0.5 | - | 132.8 | - | - | - |
Total Common Equity | 6,866 | 6,744 | 5,802 | 5,647 | 5,507 | 5,218 | 4,999 | 4,105 | 4,007 | 4,021 | -160.2 | 3.5 | -117.5 | -73.9 | -73.9 | - | - | - |
Minority Interest | 21.9 | 11.4 | 18.9 | 20.1 | 16.8 | 12.6 | 9.1 | 7.5 | 7.1 | 5.2 | 3.4 | 5.3 | 3.5 | - | - | - | - | - |
Shareholders' Equity | 6,888 | 6,756 | 5,821 | 5,667 | 5,524 | 5,231 | 5,008 | 4,112 | 4,014 | 4,026 | -156.8 | 8.8 | -114 | -73.9 | -73.9 | - | - | - |
Total Liabilities & Equity | 10,227 | 10,011 | 10,064 | 9,712 | 9,019 | 8,527 | 8,396 | 8,828 | 8,245 | 8,175 | 8,374 | 8,147 | 7,914 | - | 7,895 | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Total Debt | 1,102 | 1,001 | 1,753 | 1,868 | 1,585 | 1,534 | 1,483 | 2,787 | 2,477 | 2,401 | 6,661 | 6,439 | 6,427 | 6,236 | 6,236 | - | - | - |
Net Cash (Debt) | -381.2 | -317.3 | -1,101 | -1,515 | -1,282 | -1,112 | -1,138 | -2,475 | -2,221 | -2,064 | -6,178 | -6,155 | -6,148 | -5,834 | -5,834 | - | - | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.55 | -1.95 | -2.69 | -2.29 | -1.99 | -2.17 | -4.88 | -4.40 | -4.43 | -16.61 | -16.01 | -15.99 | -15.17 | -15.17 | - | - | - |
Filing Date Shares Outstanding | 582.58 | 564.9 | 557.69 | 556.2 | 555.4 | 553.99 | 553.85 | 505.56 | 505.25 | 505.25 | 505.25 | 384.5 | 384.5 | 384.5 | 384.5 | 384.5 | 383.72 | 384.11 |
Total Common Shares Outstanding | 582.58 | 564.9 | 557.67 | 556.2 | 555.4 | 553.99 | 553.63 | 505.56 | 505.25 | 505.25 | 384.5 | 384.5 | 384.5 | 384.5 | 384.5 | 384.5 | 383.72 | 384.11 |
Working Capital | 1,499 | 1,324 | 1,095 | 1,073 | 964.6 | 975.7 | 844.9 | 976.9 | 1,022 | 1,064 | 777.8 | 925.1 | 929.2 | - | 893.3 | - | - | - |
Book Value Per Share | 11.79 | 11.94 | 10.40 | 10.15 | 9.92 | 9.42 | 9.03 | 8.12 | 7.93 | 7.96 | -0.42 | 0.01 | -0.31 | -0.19 | -0.19 | - | - | - |
Tangible Book Value | 1,880 | 1,712 | 759.1 | 578.1 | 441 | 417.9 | 333.9 | -924.3 | -940.2 | -946.3 | -5,175 | -4,945 | -5,125 | -5,069 | -5,069 | - | - | - |
Tangible Book Value Per Share | 3.23 | 3.03 | 1.36 | 1.04 | 0.79 | 0.75 | 0.60 | -1.83 | -1.86 | -1.87 | -13.46 | -12.86 | -13.33 | -13.18 | -13.18 | - | - | - |
Land | 38.4 | 38.7 | 39.4 | 39.5 | 39.1 | 36.8 | 35.6 | 36.3 | 35 | 35.3 | 35.9 | 34.7 | 35.4 | - | 34.9 | - | - | - |
Buildings | 652.2 | 622.7 | 614.9 | 549.4 | 528.6 | 494.6 | 476.5 | 481.9 | 415.6 | 381.8 | 374.9 | 359 | 340.5 | - | 327.6 | - | - | - |
Machinery | 606.6 | 595.8 | 600.8 | 576.9 | 546.5 | 510.7 | 490.5 | 494.2 | 458.1 | 456 | 457 | 434.4 | 434.2 | - | 419.6 | - | - | - |