Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
4.840
-0.030 (-0.62%)
At close: Sep 17, 2026, 4:00 PM EDT
4.850
+0.010 (0.21%)
After-hours: Sep 17, 2026, 7:36 PM EDT
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 395.98 | 309.17 | 464.65 | 395.99 | 910.99 | 501.36 | 726.88 | 530.7 | 884.55 | 858.69 | 1,040 | 655.87 | 703.59 | 710.93 | 849.55 | 853.65 | 1,049 | 1,009 | - | - |
Cash & Short-Term Investments | 395.98 | 309.17 | 464.65 | 395.99 | 910.99 | 501.36 | 726.88 | 530.7 | 884.55 | 858.69 | 1,040 | 655.87 | 703.59 | 710.93 | 849.55 | 853.65 | 1,049 | 1,009 | - | - |
Cash Growth (YoY) | -56.53% | -38.33% | -36.08% | -25.38% | 2.99% | -41.61% | -30.11% | -19.08% | 25.72% | 20.78% | 22.43% | -23.17% | -32.95% | -29.55% | - | - | - | - | - | - |
Accounts Receivable | 646.12 | 695.86 | 611.52 | 688.48 | 623.74 | 689.52 | 615.47 | 723.04 | 684.7 | 771.24 | 691.32 | 804.97 | 695.23 | 765.94 | 700.02 | 782.06 | 686.61 | 695.17 | - | - |
Other Receivables | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 659.12 | 695.86 | 611.52 | 688.48 | 623.74 | 689.52 | 615.47 | 723.04 | 684.7 | 771.24 | 691.32 | 804.97 | 695.23 | 765.94 | 700.02 | 782.06 | 686.61 | 695.17 | - | - |
Inventory | 1,109 | 914.75 | 1,075 | 1,037 | 1,142 | 945.84 | 1,101 | 1,106 | 1,120 | 958.5 | 1,104 | 1,144 | 1,320 | 1,186 | 1,218 | 1,080 | 954.39 | 824.46 | - | - |
Prepaid Expenses | 168.6 | 149.52 | 200.28 | 185.14 | 192.62 | 131.86 | 174.44 | 170.6 | 235.76 | 216.48 | 224.83 | 204.52 | 206.34 | 203.6 | 260.12 | 54.49 | 211.44 | 230.81 | - | - |
Restricted Cash | - | 2.89 | - | - | - | 13.69 | - | - | - | 18.23 | 18.11 | - | - | 15.82 | - | 14.36 | - | 12.99 | - | - |
Other Current Assets | 36.22 | 646.49 | 638.06 | 637.01 | 33.69 | 46.82 | 73.68 | 39.51 | 43.38 | 40.55 | 44.45 | 62.53 | 58.59 | 66.54 | 89.14 | 294.42 | 98.23 | 60.26 | - | - |
Total Current Assets | 2,369 | 2,719 | 2,989 | 2,944 | 2,903 | 2,329 | 2,691 | 2,570 | 2,968 | 2,864 | 3,123 | 2,872 | 2,984 | 2,948 | 3,117 | 3,079 | 3,000 | 2,833 | - | - |
Property, Plant & Equipment | 1,064 | 1,029 | 959.74 | 978.11 | 978.13 | 1,029 | 1,042 | 1,093 | 1,090 | 1,099 | 1,170 | 1,137 | 1,144 | 1,134 | 1,139 | 1,109 | 1,019 | 1,022 | - | - |
Goodwill | 493.33 | 492.77 | 495.16 | 495.03 | 496.2 | 487.63 | 484.55 | 495.03 | 476.1 | 478.3 | 481.57 | 474.44 | 479.57 | 481.99 | 479.98 | 468.33 | 479.52 | 491.51 | - | - |
Other Intangible Assets | 4.56 | 4.47 | 4.43 | 4.76 | 5.08 | 5.22 | 5.53 | 6.09 | 6.43 | 7 | 8 | 8.13 | 8.62 | 8.94 | 9.2 | 9.29 | 9.91 | 10.58 | - | - |
Long-Term Deferred Tax Assets | 55.23 | 52.28 | 68.36 | 306.22 | 314.74 | 286.16 | 244.08 | 241.5 | 228.47 | 221.03 | 210.6 | 196.93 | 194.91 | 186.91 | 20.24 | 18.53 | 19.44 | 20.14 | - | - |
Other Long-Term Assets | 112.23 | 118.92 | 113.27 | 171.58 | 168.18 | 163.27 | 163.4 | 89.45 | 91.59 | 91.52 | 51.13 | 58.28 | 55.94 | 67.09 | 62.98 | 85.88 | 78.16 | 76.02 | - | - |
Total Assets | 4,098 | 4,416 | 4,630 | 4,899 | 4,865 | 4,301 | 4,631 | 4,495 | 4,861 | 4,761 | 5,045 | 4,747 | 4,867 | 4,828 | 4,828 | 4,770 | 4,606 | 4,453 | - | - |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 668.98 | 420.08 | 664.49 | 470.31 | 635.16 | 429.94 | 657.15 | 562.58 | 697.98 | 483.73 | 699.43 | 542.31 | 714.19 | 648.49 | 738.74 | 747.33 | 669.2 | 560.33 | - | - |
Accrued Expenses | 301.65 | 280.72 | 471.29 | 328.4 | 332.69 | 314.61 | 322.56 | 292.26 | 697.72 | 247.45 | 322.78 | 312.49 | 333.64 | 312.17 | 388.16 | 353.44 | 373.05 | 317.96 | - | - |
Current Portion of Long-Term Debt | - | 599.84 | 599.68 | 599.44 | 599.76 | - | - | - | - | 80.92 | 80.92 | 80.92 | 80.92 | - | - | - | - | - | - | - |
Current Portion of Leases | 152.64 | 153.05 | 140.66 | 137.4 | 128.64 | 130.05 | 127.93 | 135.69 | 134.98 | 139.33 | 143.43 | 138.61 | 139.88 | 140.99 | 137.31 | 132.18 | 131.44 | 134.83 | - | - |
Current Income Taxes Payable | - | 22.56 | - | - | - | 26.31 | - | - | - | 22.16 | - | - | - | 26.3 | - | - | - | - | - | - |
Current Unearned Revenue | - | - | 32.08 | 29.49 | 33.65 | 34.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 185.31 | 200.54 | 181.28 | 172.11 | 165.48 | 173.89 | 233.38 | 190.6 | 187.61 | 191.87 | 219.63 | 208.77 | 195.58 | 231.34 | 237.92 | 240.32 | 284.99 | 285.47 | - | - |
Total Current Liabilities | 1,309 | 1,677 | 2,089 | 1,737 | 1,895 | 1,109 | 1,341 | 1,181 | 1,718 | 1,165 | 1,466 | 1,283 | 1,464 | 1,359 | 1,502 | 1,473 | 1,459 | 1,299 | - | - |
Long-Term Debt | 591.16 | 590.61 | 390.05 | 589.78 | 389.46 | 595.13 | 595.19 | 594.59 | 595.38 | 594.87 | 595.12 | 594.66 | 594.11 | 674.48 | 673.93 | 673.38 | 672.83 | 672.29 | - | - |
Long-Term Leases | 632.28 | 596.14 | 558.13 | 573.16 | 557.87 | 574.28 | 582.02 | 601.5 | 612.42 | 627.67 | 654.22 | 657.55 | 677.12 | 705.71 | 707.91 | 705.03 | 650.83 | 668.98 | - | - |
Other Long-Term Liabilities | 137.96 | 137.8 | 157.28 | 143.71 | 148.06 | 132.05 | 128.02 | 132.17 | 117.85 | 219.45 | 155.96 | 121.5 | 126.32 | 121.93 | 111.59 | 102.07 | 94.38 | 84.01 | - | - |
Total Liabilities | 2,670 | 3,001 | 3,195 | 3,044 | 2,991 | 2,411 | 2,646 | 2,509 | 3,044 | 2,607 | 2,871 | 2,657 | 2,862 | 2,861 | 2,996 | 2,954 | 2,877 | 2,724 | - | - |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | - | - |
Additional Paid-In Capital | 1,290 | 1,278 | 1,268 | 1,264 | 1,251 | 1,238 | 1,224 | 1,212 | 1,199 | 1,182 | 1,171 | 1,163 | 1,149 | 1,137 | 1,119 | 1,118 | 1,109 | 1,047 | - | - |
Retained Earnings | 210.41 | 217.35 | 260.99 | 692.12 | 736.18 | 746.28 | 840.29 | 864.03 | 694.1 | 1,048 | 1,085 | 994.11 | 936.01 | 897.31 | 772.89 | 716.33 | 654.6 | 721.93 | - | - |
Comprehensive Income & Other | -72.6 | -81.56 | -94.13 | -100.45 | -112.46 | -93.94 | -80.04 | -91.35 | -76.83 | -77.12 | -83.06 | -67.06 | -79.93 | -67.84 | -59.57 | -18.24 | -34.66 | -40.09 | - | - |
Shareholders' Equity | 1,428 | 1,414 | 1,435 | 1,856 | 1,874 | 1,890 | 1,985 | 1,985 | 1,817 | 2,153 | 2,173 | 2,090 | 2,005 | 1,966 | 1,832 | 1,816 | 1,729 | 1,729 | - | - |
Total Liabilities & Equity | 4,098 | 4,416 | 4,630 | 4,899 | 4,865 | 4,301 | 4,631 | 4,495 | 4,861 | 4,761 | 5,045 | 4,747 | 4,867 | 4,828 | 4,828 | 4,770 | 4,606 | 4,453 | - | - |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,376 | 1,940 | 1,689 | 1,900 | 1,676 | 1,299 | 1,305 | 1,332 | 1,343 | 1,443 | 1,474 | 1,472 | 1,492 | 1,521 | 1,519 | 1,511 | 1,455 | 1,476 | - | - |
Net Cash (Debt) | -980.1 | -1,630 | -1,224 | -1,504 | -764.74 | -798.09 | -578.26 | -801.08 | -458.22 | -584.1 | -433.59 | -815.87 | -788.43 | -810.25 | -669.6 | -656.94 | -405.69 | -466.96 | - | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -3.83 | -2.88 | -3.51 | -1.79 | -1.86 | -1.32 | -1.84 | -1.05 | -1.31 | -0.97 | -1.80 | -1.73 | -1.78 | -1.46 | -1.42 | -0.87 | -0.99 | - | - |
Filing Date Shares Outstanding | 429.55 | 426.32 | 425.89 | 423.89 | 428.82 | 426.12 | 429.86 | 432.39 | 432.13 | 436.5 | 435.28 | 438.15 | 445.34 | 444.6 | 443.59 | 452.24 | 455.24 | 461.61 | 476.18 | 470 |
Total Common Shares Outstanding | 429.47 | 426.22 | 425.77 | 423.74 | 428.69 | 425.99 | 429.77 | 432.33 | 432.05 | 435.96 | 435.22 | 437.86 | 445.21 | 444.5 | 444.57 | 452.15 | 455.14 | 461.59 | 476.18 | 470 |
Working Capital | 1,061 | 1,042 | 899.56 | 1,207 | 1,007 | 1,220 | 1,350 | 1,389 | 1,250 | 1,698 | 1,657 | 1,589 | 1,520 | 1,589 | 1,614 | 1,606 | 1,541 | 1,534 | - | - |
Book Value Per Share | 3.33 | 3.32 | 3.37 | 4.38 | 4.37 | 4.44 | 4.62 | 4.59 | 4.20 | 4.94 | 4.99 | 4.77 | 4.50 | 4.42 | 4.12 | 4.02 | 3.80 | 3.75 | - | - |
Tangible Book Value | 930.23 | 917.12 | 935.47 | 1,356 | 1,373 | 1,397 | 1,495 | 1,484 | 1,334 | 1,668 | 1,683 | 1,607 | 1,517 | 1,475 | 1,343 | 1,339 | 1,240 | 1,227 | - | - |
Tangible Book Value Per Share | 2.17 | 2.15 | 2.20 | 3.20 | 3.20 | 3.28 | 3.48 | 3.43 | 3.09 | 3.83 | 3.87 | 3.67 | 3.41 | 3.32 | 3.02 | 2.96 | 2.72 | 2.66 | - | - |
Land | 74.46 | 74.46 | 65.96 | 65.96 | 65.96 | 74.46 | 73.24 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - | - |
Buildings | 272.45 | 271.64 | 245.24 | 245.1 | 234.4 | 271.89 | 213.83 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | 69.26 | 48.63 | 48.63 | 48.6 | 48.26 | 48.38 | - | - |
Machinery | 464.8 | 464.47 | 488.22 | 547.58 | 644.54 | 639.11 | 634.5 | 625.19 | 621.3 | 619.44 | 609.79 | 601.12 | 597.42 | 600.03 | 591.11 | 573.37 | 568.8 | 574.39 | - | - |
Construction In Progress | 16.28 | 18.75 | 15.17 | 21.28 | 28.2 | 24.18 | 20.8 | 236.71 | 211.57 | 175.96 | 176.09 | 145.31 | 117.91 | 138.07 | 115.95 | 110.78 | 93.96 | 64.87 | - | - |
Leasehold Improvements | 431.15 | 430.44 | 403 | 397.2 | 408.77 | 457.42 | 440.32 | 499.11 | 498.65 | 495.18 | 491.52 | 480.81 | 476 | 462.72 | 452.82 | 456.26 | 456.8 | 461.39 | - | - |