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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	309.17	501.36	858.69	710.93	1,669
Short-Term Investments	605.4	-	-	-	-
Cash & Short-Term Investments	914.56	501.36	858.69	710.93	1,669
Cash Growth	82.42%	-41.61%	20.78%	-57.42%	10.02%
Accounts Receivable	681.86	675.82	757.34	758.56	569.01
Inventory	914.75	945.84	958.5	1,186	811.41
Other Current Assets	207.51	206.08	289.16	293.33	286.42
Total Current Assets	2,719	2,329	2,864	2,948	3,336
Net Property, Plant & Equipment	1,029	1,029	1,099	1,134	1,056
Other Intangible Assets	4.47	5.22	7	8.94	11.01
Goodwill	492.77	487.63	478.3	481.99	495.22
Other Long-Term Assets	171.2	449.43	312.55	254	93.28
Total Assets	4,416	4,301	4,761	4,828	4,991
Accounts Payable	420.08	429.94	483.73	648.49	613.31
Accrued Expenses	331.39	348.75	287.85	366.53	460.17
Current Portion of Long-Term Debt	599.84	-	80.92	-	-
Current Portion of Leases	153.05	130.05	139.33	140.99	138.66
Other Current Liabilities	172.43	200.4	173.63	203.28	238.04
Total Current Liabilities	1,677	1,109	1,165	1,359	1,450
Long-Term Debt	590.61	595.13	594.87	674.48	662.53
Long-Term Leases	596.14	574.28	627.67	705.71	703.11
Other Long-Term Liabilities	137.8	132.05	219.45	121.93	86.58
Total Long-Term Liabilities	1,325	1,301	1,442	1,502	1,452
Total Liabilities	3,001	2,411	2,607	2,861	2,902
Common Stock	0.14	0.14	0.14	0.15	0.16
Additional Paid-in Capital	1,278	1,238	1,182	1,137	1,109
Accumulated Other Comprehensive Income	-81.56	-93.94	-77.12	-67.84	-47.61
Retained Earnings	217.35	746.28	1,048	897.31	1,028
Shareholders' Equity	1,414	1,890	2,153	1,966	2,089
Total Liabilities & Equity	4,416	4,301	4,761	4,828	4,991
Total Debt	1,940	1,299	1,443	1,521	1,504
Net Cash (Debt)	-1,025	-798.09	-584.1	-810.25	165.15
Net Cash Per Share	-2.40	-1.85	-1.29	-1.76	0.35
Book Value	1,414	1,890	2,153	1,966	2,089
Book Value Per Share	3.32	4.37	4.77	4.26	4.46
Tangible Book Value	917.12	1,397	1,668	1,475	1,583
Tangible Book Value Per Share	2.15	3.23	3.70	3.20	3.38

SEC Filings: 10-K · 10-Q