Under Armour, Inc. (UA)

Under Armour Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	395.98	309.17	501.36	858.69	710.93	1,009
Cash & Short-Term Investments	395.98	309.17	501.36	858.69	710.93	1,009
Cash Growth	-56.53%	-38.33%	-41.61%	20.78%	-29.55%	-39.55%
Receivables	659.12	695.86	689.52	771.24	765.94	695.17
Inventory	1,109	914.75	945.84	958.5	1,186	824.46
Prepaid Expenses	168.6	149.52	131.86	216.48	203.6	230.81
Restricted Cash	-	2.89	13.69	18.23	15.82	12.99
Other Current Assets	36.22	646.49	46.82	40.55	66.54	60.26
Total Current Assets	2,369	2,719	2,329	2,864	2,948	2,833
Property, Plant & Equipment	1,064	1,029	1,029	1,099	1,134	1,022
Goodwill	493.33	492.77	487.63	478.3	481.99	491.51
Other Intangible Assets	4.56	4.47	5.22	7	8.94	10.58
Long-Term Deferred Tax Assets	55.23	52.28	286.16	221.03	186.91	20.14
Other Long-Term Assets	112.23	118.92	163.27	91.52	67.09	76.02
Total Assets	4,098	4,416	4,301	4,761	4,828	4,453

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	668.98	420.08	429.94	483.73	648.49	560.33
Accrued Expenses	301.65	280.72	314.61	247.45	312.17	317.96
Current Portion of Long-Term Debt	-	599.84	-	80.92	-	-
Current Portion of Leases	152.64	153.05	130.05	139.33	140.99	134.83
Current Income Taxes Payable	-	22.56	26.31	22.16	26.3	-
Current Unearned Revenue	-	-	34.34	-	-	-
Other Current Liabilities	185.31	200.54	173.89	191.87	231.34	285.47
Total Current Liabilities	1,309	1,677	1,109	1,165	1,359	1,299
Long-Term Debt	591.16	590.61	595.13	594.87	674.48	672.29
Long-Term Leases	632.28	596.14	574.28	627.67	705.71	668.98
Other Long-Term Liabilities	137.96	137.8	132.05	219.45	121.93	84.01
Total Liabilities	2,670	3,001	2,411	2,607	2,861	2,724

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.14	0.14	0.14	0.14	0.15	0.15
Additional Paid-In Capital	1,290	1,278	1,238	1,182	1,137	1,047
Retained Earnings	210.41	217.35	746.28	1,048	897.31	721.93
Comprehensive Income & Other	-72.6	-81.56	-93.94	-77.12	-67.84	-40.09
Shareholders' Equity	1,428	1,414	1,890	2,153	1,966	1,729
Total Liabilities & Equity	4,098	4,416	4,301	4,761	4,828	4,453

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,376	1,940	1,299	1,443	1,521	1,476
Net Cash (Debt)	-980.1	-1,630	-798.09	-584.1	-810.25	-466.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.30	-3.82	-1.85	-1.30	-1.76	-0.99
Filing Date Shares Outstanding	429.55	426.32	426.12	436.5	444.6	461.61
Total Common Shares Outstanding	429.47	426.22	425.99	435.96	444.5	461.59
Working Capital	1,061	1,042	1,220	1,698	1,589	1,534
Book Value Per Share	3.33	3.32	4.44	4.94	4.42	3.75
Tangible Book Value	930.23	917.12	1,397	1,668	1,475	1,227
Tangible Book Value Per Share	2.17	2.15	3.28	3.83	3.32	2.66
Land	74.46	74.46	74.46	82.41	83.63	83.63
Buildings	272.45	271.64	271.89	68.23	48.63	48.38
Machinery	464.8	464.47	639.11	619.44	600.03	574.39
Construction In Progress	16.28	18.75	24.18	175.96	138.07	64.87
Leasehold Improvements	431.15	430.44	457.42	495.18	462.72	461.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error