Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
36.76
+0.65 (1.80%)
Aug 7, 2026, 11:04 AM EDT - Market open
Amer Sports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 683.7 | 652.3 | 353.3 | 303.4 | 422.1 | 345.4 | 312 | 255.9 | 337.3 | 483.4 | 483.4 | 402 | 402 | 566.7 | 566.7 | 286.83 | 229.89 | 178.75 | 326.18 | 430.05 |
Cash & Short-Term Investments | 683.7 | 652.3 | 353.3 | 303.4 | 422.1 | 345.4 | 312 | 255.9 | 337.3 | 483.4 | 483.4 | 402 | 402 | 566.7 | 566.7 | 286.83 | 229.89 | 178.75 | 326.18 | 430.05 |
Cash Growth (YoY) | 61.98% | 88.85% | 13.24% | 18.56% | 25.14% | -28.55% | -35.46% | -36.34% | -16.10% | -14.70% | -14.70% | 40.15% | 74.86% | 217.04% | 73.74% | -33.30% | -15.17% | -36.55% | 3.53% | 12.29% |
Accounts Receivable | 703.9 | 809.3 | 880.6 | 464.9 | 549.8 | 666.9 | 659.5 | 425.5 | 560.4 | 599.8 | 599.8 | 675.4 | 675.4 | 530.5 | 530.5 | 922.43 | - | - | - | 927.17 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5 | 19.5 | - | - | - | - | - |
Total Trade Receivables | 703.9 | 809.3 | 880.6 | 464.9 | 549.8 | 666.9 | 659.5 | 425.5 | 560.4 | 599.8 | 599.8 | 675.4 | 675.4 | 550 | 550 | 922.43 | - | - | - | 927.17 |
Inventory | 1,688 | 1,622 | 1,710 | 1,597 | 1,267 | 1,223 | 1,339 | 1,241 | 1,101 | 1,100 | 1,100 | 912.5 | 912.5 | 582.8 | 582.8 | 628.47 | 709.64 | 745.26 | 589.62 | 577.52 |
Other Current Assets | 242.8 | 220.3 | 227 | 211.3 | 205.3 | 223.5 | 238.3 | 270.3 | 171.4 | 168.9 | 168.9 | 182.8 | 182.8 | 192.8 | 192.8 | 288.44 | 1,080 | 694.41 | 816.44 | 220.3 |
Total Current Assets | 3,318 | 3,304 | 3,171 | 2,577 | 2,444 | 2,459 | 2,548 | 2,193 | 2,170 | 2,352 | 2,352 | 2,173 | 2,173 | 1,892 | 1,892 | 1,838 | 2,019 | 1,618 | 1,732 | 1,935 |
Net Property, Plant & Equipment | 1,481 | 1,461 | 1,308 | 1,216 | 1,127 | 1,074 | 1,013 | 883.9 | 799 | 759 | 759 | 545.5 | 545.5 | 580.5 | 580.5 | 275.68 | 269.81 | 276.48 | 270.22 | 273.58 |
Other Intangible Assets | 2,736 | 2,782 | 2,754 | 2,781 | 2,638 | 2,590 | 2,749 | 2,701 | 2,713 | 2,749 | 2,749 | 2,756 | 2,756 | 2,870 | 2,870 | 501.95 | 539.98 | 585.69 | 372.04 | 365.85 |
Goodwill | 2,296 | 2,338 | 2,315 | 2,285 | 2,162 | 2,128 | 2,280 | 2,246 | 2,254 | 2,270 | 2,270 | 2,242 | 2,242 | 2,480 | 2,480 | 504.71 | 479.75 | 503.86 | 416.91 | 413.13 |
Long-Term Investments | 75.3 | 70.7 | 67.2 | 60.6 | 16.9 | 62 | 9 | 9 | 9.1 | 9.2 | 9.2 | 8.9 | 8.9 | 0.3 | 0.3 | 1.03 | - | - | - | 0.48 |
Other Long-Term Assets | 104 | 108.2 | 96.5 | 100.2 | 139.2 | 83.4 | 229.5 | 212.3 | 229.9 | 235.2 | 235.2 | 169.7 | 169.7 | 126.3 | 126.3 | 136.06 | 123.71 | 126.84 | 134.74 | 134.51 |
Total Assets | 10,011 | 10,064 | 9,712 | 9,019 | 8,527 | 8,396 | 8,828 | 8,245 | 8,175 | 8,374 | 8,374 | 7,895 | 7,895 | 7,950 | 7,950 | 3,336 | 3,433 | 3,111 | 2,926 | 3,122 |
Accounts Payable | 672.6 | 769.8 | 564.5 | 529.2 | 457 | 549 | 482.3 | 454.3 | 387.4 | 426.5 | 426.5 | 435.6 | 435.6 | 320.2 | 320.2 | 415.65 | - | - | - | 377.97 |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 349.69 | - | - | - | 423.93 |
Short-Term Debt | 144.9 | 142.8 | 353.4 | 143.2 | 137.4 | 136.5 | 286.1 | 31.6 | 6.2 | 381 | 381 | 208.3 | 208.3 | 34.8 | 34.8 | 245.46 | - | - | - | 223.54 |
Current Portion of Leases | 165 | 157.1 | 147.7 | 133.9 | 121.6 | 116.9 | 108.8 | 101.7 | 93.7 | 89.4 | 89.4 | 63.5 | 63.5 | 66.5 | 66.5 | - | - | - | - | - |
Other Current Liabilities | 1,012 | 1,140 | 1,033 | 805.7 | 752.7 | 811.8 | 694.2 | 583.2 | 618.9 | 677 | 677 | 572 | 572 | 525.7 | 525.7 | 134.34 | 783.56 | 738.95 | 725.83 | 103.91 |
Total Current Liabilities | 1,994 | 2,209 | 2,099 | 1,612 | 1,469 | 1,614 | 1,571 | 1,171 | 1,106 | 1,574 | 1,574 | 1,279 | 1,279 | 947.2 | 947.2 | 1,105 | 783.56 | 738.95 | 725.83 | 1,129 |
Long-Term Debt | - | 792.3 | 791.9 | 791.5 | 791.2 | 790.8 | 1,985 | 2,014 | 2,021 | 5,940 | 5,940 | 5,831 | 5,831 | 6,036 | 6,036 | 910.82 | - | - | - | 759.3 |
Long-Term Leases | 691.1 | 660.9 | 574.9 | 516.4 | 484.1 | 439 | 407.8 | 329.8 | 280 | 250.4 | 250.4 | 133 | 133 | 158.2 | 158.2 | - | - | - | - | - |
Other Long-Term Liabilities | 569.9 | 581.1 | 579.4 | 575.2 | 552.6 | 543.7 | 752.2 | 716.5 | 741.6 | 765.9 | 765.9 | 725.4 | 725.4 | 770.7 | 770.7 | 223.17 | 249.62 | 250.52 | 214.99 | 171.23 |
Total Long-Term Liabilities | 1,261 | 2,034 | 1,946 | 1,883 | 1,828 | 1,774 | 3,145 | 3,060 | 3,043 | 6,957 | 6,957 | 6,690 | 6,690 | 6,965 | 6,965 | 1,134 | 249.62 | 250.52 | 214.99 | 930.53 |
Total Liabilities | 3,255 | 4,244 | 4,045 | 3,495 | 3,297 | 3,388 | 4,716 | 4,231 | 4,149 | 8,531 | 8,531 | 7,969 | 7,969 | 7,912 | 7,912 | 2,279 | 1,033 | 989.47 | 940.82 | 2,060 |
Common Stock | 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 | 640.4 | 640.4 | 335.78 | - | - | - | 350.61 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.95 | - | - | - | -80.15 |
Additional Paid-in Capital | 6,881 | 6,040 | 6,009 | 6,005 | 5,989 | 5,978 | 4,925 | 4,923 | 4,923 | 227.2 | 227.2 | - | - | - | - | 25.05 | - | - | - | 122.99 |
Accumulated Other Comprehensive Income | -20.8 | -43.4 | -41.9 | -52.3 | -9.1 | 19.6 | -39.4 | 8.4 | 6.6 | -10.6 | -10.6 | -3.1 | -3.1 | 6.2 | 6.2 | 0.57 | - | - | - | -81.47 |
Retained Earnings | -135.8 | -213.6 | -339 | -464.2 | -780.3 | -1,017 | -797.7 | -941.3 | -925.6 | -1,019 | -1,019 | -713 | -713 | -608.6 | -608.6 | 727.87 | - | - | - | 750.42 |
Total Common Shareholders' Equity | 6,744 | 5,802 | 5,647 | 5,507 | 5,218 | 4,999 | 4,105 | 4,007 | 4,021 | -160.2 | -160.2 | -73.9 | -73.9 | 38 | 38 | 1,057 | - | - | - | 1,062 |
Minority Interest | 11.4 | 18.9 | 20.1 | 16.8 | 12.6 | 9.1 | 7.5 | 7.1 | 5.2 | 3.4 | 3.4 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 6,756 | 5,821 | 5,667 | 5,524 | 5,231 | 5,008 | 4,112 | 4,014 | 4,026 | -156.8 | -156.8 | -73.9 | -73.9 | 38 | 38 | 1,057 | 1,069 | 984.21 | 1,023 | 1,062 |
Total Liabilities & Equity | 10,011 | 10,064 | 9,712 | 9,019 | 8,527 | 8,396 | 8,828 | 8,245 | 8,175 | 8,374 | 8,374 | 7,895 | 7,895 | 7,950 | 7,950 | 3,336 | 3,433 | 3,111 | 2,926 | 3,122 |
Total Debt | 1,001 | 1,753 | 1,868 | 1,585 | 1,534 | 1,483 | 2,787 | 2,477 | 2,401 | 6,661 | 6,661 | 6,236 | 6,236 | 6,296 | 6,296 | 1,156 | 0 | 0 | 0 | 982.84 |
Net Cash (Debt) | -317.3 | -1,101 | -1,515 | -1,282 | -1,112 | -1,138 | -2,475 | -2,221 | -2,064 | -6,178 | -6,178 | -5,834 | -5,834 | -5,729 | -5,729 | -869.45 | 229.89 | 178.75 | 326.18 | -552.8 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.17% | -36.55% | 3.53% | - |
Net Cash Per Share | -0.55 | -1.95 | -2.69 | -2.29 | -2.00 | -2.17 | -4.88 | -4.40 | -4.42 | -16.07 | -16.07 | -15.17 | -15.17 | -49.72 | -49.72 | -2.25 | 0.60 | 0.46 | 0.85 | -1.42 |
Book Value | 6,744 | 5,802 | 5,647 | 5,507 | 5,218 | 4,999 | 4,105 | 4,007 | 4,021 | -160.2 | -160.2 | -73.9 | -73.9 | 38 | 38 | 1,057 | 0 | 0 | 0 | 1,062 |
Book Value Per Share | 11.79 | 10.29 | 10.02 | 9.82 | 9.36 | 9.53 | 8.08 | 7.93 | 8.62 | -0.42 | -0.42 | -0.19 | -0.19 | 0.33 | 0.33 | 2.74 | - | - | - | 2.73 |
Tangible Book Value | 1,712 | 681.7 | 578.1 | 441 | 417.9 | 281.5 | -924.3 | -940.2 | -946.3 | -5,179 | -5,179 | -5,072 | -5,072 | -5,313 | -5,313 | 50.68 | -1,020 | -1,090 | -788.95 | 283.42 |
Tangible Book Value Per Share | 2.99 | 1.21 | 1.03 | 0.79 | 0.75 | 0.54 | -1.82 | -1.86 | -2.03 | -13.47 | -13.47 | -13.19 | -13.19 | -46.11 | -46.11 | 0.13 | -2.64 | -2.82 | -2.05 | 0.73 |