Under Armour, Inc. (UAA)

Under Armour Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	910.99	501.36	858.69	710.93	1,009	1,669
Cash & Short-Term Investments	910.99	501.36	858.69	710.93	1,009	1,669
Cash Growth	2.99%	-41.61%	20.78%	-29.55%	-39.55%	10.02%
Accounts Receivable	623.74	675.82	757.34	758.56	702.2	569.01
Inventory	1,142	945.84	958.5	1,186	824.46	811.41
Other Current Assets	226.31	206.08	289.16	293.33	297.03	286.42
Total Current Assets	2,903	2,329	2,864	2,948	2,833	3,336
Net Property, Plant & Equipment	978.13	1,029	1,099	1,134	1,022	1,056
Other Intangible Assets	5.08	5.22	7	8.94	10.58	11.01
Goodwill	496.2	487.63	478.3	481.99	491.51	495.22
Other Long-Term Assets	482.92	449.43	312.55	254	96.16	93.28
Total Assets	4,865	4,301	4,761	4,828	4,453	4,991
Accounts Payable	635.16	429.94	483.73	648.49	560.33	613.31
Accrued Expenses	332.69	348.75	287.85	366.53	317.96	460.17
Current Portion of Long-Term Debt	599.76	-	80.92	-	-	-
Current Portion of Leases	128.64	130.05	139.33	140.99	134.83	138.66
Other Current Liabilities	199.12	200.4	173.63	203.28	285.47	238.04
Total Current Liabilities	1,895	1,109	1,165	1,359	1,299	1,450
Long-Term Debt	389.46	595.13	594.87	674.48	672.29	662.53
Long-Term Leases	557.87	574.28	627.67	705.71	668.98	703.11
Other Long-Term Liabilities	148.06	132.05	219.45	121.93	84.01	86.58
Total Long-Term Liabilities	1,095	1,301	1,442	1,502	1,425	1,452
Total Liabilities	2,991	2,411	2,607	2,861	2,724	2,902
Common Stock	0.14	0.14	0.14	0.15	0.15	0.16
Additional Paid-in Capital	1,251	1,238	1,182	1,137	1,047	1,109
Accumulated Other Comprehensive Income	-112.46	-93.94	-77.12	-67.84	-40.09	-47.61
Retained Earnings	736.18	746.28	1,048	897.31	721.93	1,028
Shareholders' Equity	1,874	1,890	2,153	1,966	1,729	2,089
Total Liabilities & Equity	4,865	4,301	4,761	4,828	4,453	4,991
Total Debt	1,676	1,299	1,443	1,521	1,476	1,504
Net Cash (Debt)	-764.74	-798.09	-584.1	-810.25	-466.96	165.15
Net Cash Per Share	-1.77	-1.85	-1.29	-1.76	-0.99	0.35
Book Value	1,874	1,890	2,153	1,966	1,729	2,089
Book Value Per Share	4.34	4.37	4.77	4.26	3.66	4.46
Tangible Book Value	1,373	1,397	1,668	1,475	1,227	1,583
Tangible Book Value Per Share	3.18	3.23	3.70	3.20	2.60	3.38

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q