Under Armour, Inc. (UA)

Under Armour Balance Sheet

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

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	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	1,669	1,254
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	1,669	1,254
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%	-	-	-	-39.55%	10.02%	44.84%
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	561.99	744.68
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	561.99	744.68
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	811.41	837.74
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	222.98	267.76
Restricted Cash	-	2.89	-	-	-	13.69	-	-	-	18.23	18.11	-	-	15.82	-	14.36	-	12.99	13.42	12.7
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	57.06	11.36
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	3,336	3,128
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	1,056	1,071
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.5
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	495.22	498.17
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	11.01	11.47
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	17.81	34.54
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	75.47	72.34
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	4,991	4,822

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	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	613.31	532.92
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	460.17	388.28
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	138.66	142.57
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	238.04	290.78
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	1,450	1,355
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	662.53	662.9
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	703.11	728.08
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	86.58	99.03
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	2,902	2,845

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	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	0.16	0.16
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	1,109	1,097
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	1,028	918.66
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	-47.61	-37.93
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	2,089	1,978
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	4,991	4,822

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	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	1,504	1,534
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	165.15	-279.84
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.30	-3.82	-2.86	-3.50	-1.78	-1.85	-1.33	-1.84	-1.05	-1.30	-0.96	-1.79	-1.72	-1.76	-1.44	-1.40	-0.86	-0.99	0.35	-0.61
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	476.34	476.11
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	476.26	476.09
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	1,886	1,773
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	4.39	4.15
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	1,583	1,468
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	3.32	3.08
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	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	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	570.35	-
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	52.6	-
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	462.59	-

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 13, 2026

Data Sources Report a data error