Under Armour, Inc. (UAA)
NYSE: UAA · Real-Time Price · USD
6.63
+0.05 (0.76%)
At close: Jul 2, 2026, 4:00 PM EDT
6.63
0.00 (-0.03%)
After-hours: Jul 2, 2026, 7:57 PM EDT
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 309.17 | 501.36 | 858.69 | 710.93 | 1,009 |
Cash & Short-Term Investments | 309.17 | 501.36 | 858.69 | 710.93 | 1,009 |
Cash Growth | -38.33% | -41.61% | 20.78% | -29.55% | -39.55% |
Receivables | 695.86 | 689.52 | 771.24 | 765.94 | 695.17 |
Inventory | 914.75 | 945.84 | 958.5 | 1,186 | 824.46 |
Prepaid Expenses | 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 | 646.49 | 46.82 | 40.55 | 66.54 | 60.26 |
Total Current Assets | 2,719 | 2,329 | 2,864 | 2,948 | 2,833 |
Property, Plant & Equipment | 1,029 | 1,029 | 1,099 | 1,134 | 1,022 |
Goodwill | 492.77 | 487.63 | 478.3 | 481.99 | 491.51 |
Other Intangible Assets | 4.47 | 5.22 | 7 | 8.94 | 10.58 |
Long-Term Deferred Tax Assets | 52.28 | 286.16 | 221.03 | 186.91 | 20.14 |
Other Long-Term Assets | 118.92 | 163.27 | 91.52 | 67.09 | 76.02 |
Total Assets | 4,416 | 4,301 | 4,761 | 4,828 | 4,453 |
Accounts Payable | 420.08 | 429.94 | 483.73 | 648.49 | 560.33 |
Accrued Expenses | 280.72 | 314.61 | 247.45 | 312.17 | 317.96 |
Current Portion of Long-Term Debt | 599.84 | - | 80.92 | - | - |
Current Portion of Leases | 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 | 200.54 | 173.89 | 191.87 | 231.34 | 285.47 |
Total Current Liabilities | 1,677 | 1,109 | 1,165 | 1,359 | 1,299 |
Long-Term Debt | 590.61 | 595.13 | 594.87 | 674.48 | 672.29 |
Long-Term Leases | 596.14 | 574.28 | 627.67 | 705.71 | 668.98 |
Other Long-Term Liabilities | 137.8 | 132.05 | 219.45 | 121.93 | 84.01 |
Total Liabilities | 3,001 | 2,411 | 2,607 | 2,861 | 2,724 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
Additional Paid-In Capital | 1,278 | 1,238 | 1,182 | 1,137 | 1,047 |
Retained Earnings | 217.35 | 746.28 | 1,048 | 897.31 | 721.93 |
Comprehensive Income & Other | -81.56 | -93.94 | -77.12 | -67.84 | -40.09 |
Shareholders' Equity | 1,414 | 1,890 | 2,153 | 1,966 | 1,729 |
Total Liabilities & Equity | 4,416 | 4,301 | 4,761 | 4,828 | 4,453 |
Total Debt | 1,940 | 1,299 | 1,443 | 1,521 | 1,476 |
Net Cash (Debt) | -1,630 | -798.09 | -584.1 | -810.25 | -466.96 |
Net Cash Per Share | -3.82 | -1.85 | -1.30 | -1.76 | -0.99 |
Filing Date Shares Outstanding | 426.32 | 426.12 | 436.5 | 444.6 | 461.61 |
Total Common Shares Outstanding | 426.22 | 425.99 | 435.96 | 444.5 | 461.59 |
Working Capital | 1,042 | 1,220 | 1,698 | 1,589 | 1,534 |
Book Value Per Share | 3.32 | 4.44 | 4.94 | 4.42 | 3.75 |
Tangible Book Value | 917.12 | 1,397 | 1,668 | 1,475 | 1,227 |
Tangible Book Value Per Share | 2.15 | 3.28 | 3.83 | 3.32 | 2.66 |
Land | 74.46 | 74.46 | 82.41 | 83.63 | 83.63 |
Buildings | 271.64 | 271.89 | 68.23 | 48.63 | 48.38 |
Machinery | 464.47 | 639.11 | 619.44 | 600.03 | 574.39 |
Construction In Progress | 18.75 | 24.18 | 175.96 | 138.07 | 64.87 |
Leasehold Improvements | 430.44 | 457.42 | 495.18 | 462.72 | 461.39 |