Under Armour, Inc. (UAA)
NYSE: UAA · Real-Time Price · USD
5.35
+0.09 (1.71%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 395.98 | 309.17 | 501.36 | 858.69 | 710.93 | 1,669 |
Short-Term Investments | - | 605.4 | - | - | - | - |
Cash & Short-Term Investments | 395.98 | 914.56 | 501.36 | 858.69 | 710.93 | 1,669 |
Cash Growth | -56.53% | 82.42% | -41.61% | 20.78% | -57.42% | 10.02% |
Accounts Receivable | 646.12 | 681.86 | 675.82 | 757.34 | 758.56 | 569.01 |
Inventory | 1,109 | 914.75 | 945.84 | 958.5 | 1,186 | 811.41 |
Other Current Assets | 217.82 | 207.51 | 206.08 | 289.16 | 293.33 | 286.42 |
Total Current Assets | 2,369 | 2,719 | 2,329 | 2,864 | 2,948 | 3,336 |
Net Property, Plant & Equipment | 1,064 | 1,029 | 1,029 | 1,099 | 1,134 | 1,056 |
Other Intangible Assets | 4.56 | 4.47 | 5.22 | 7 | 8.94 | 11.01 |
Goodwill | 493.33 | 492.77 | 487.63 | 478.3 | 481.99 | 495.22 |
Other Long-Term Assets | 167.47 | 171.2 | 449.43 | 312.55 | 254 | 93.28 |
Total Assets | 4,098 | 4,416 | 4,301 | 4,761 | 4,828 | 4,991 |
Accounts Payable | 668.98 | 420.08 | 429.94 | 483.73 | 648.49 | 613.31 |
Accrued Expenses | 310.15 | 331.39 | 348.75 | 287.85 | 366.53 | 460.17 |
Current Portion of Long-Term Debt | - | 599.84 | - | 80.92 | - | - |
Current Portion of Leases | 152.64 | 153.05 | 130.05 | 139.33 | 140.99 | 138.66 |
Other Current Liabilities | 176.81 | 172.43 | 200.4 | 173.63 | 203.28 | 238.04 |
Total Current Liabilities | 1,309 | 1,677 | 1,109 | 1,165 | 1,359 | 1,450 |
Long-Term Debt | 591.16 | 590.61 | 595.13 | 594.87 | 674.48 | 662.53 |
Long-Term Leases | 632.28 | 596.14 | 574.28 | 627.67 | 705.71 | 703.11 |
Other Long-Term Liabilities | 137.96 | 137.8 | 132.05 | 219.45 | 121.93 | 86.58 |
Total Long-Term Liabilities | 1,361 | 1,325 | 1,301 | 1,442 | 1,502 | 1,452 |
Total Liabilities | 2,670 | 3,001 | 2,411 | 2,607 | 2,861 | 2,902 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 |
Additional Paid-in Capital | 1,290 | 1,278 | 1,238 | 1,182 | 1,137 | 1,109 |
Accumulated Other Comprehensive Income | -72.6 | -81.56 | -93.94 | -77.12 | -67.84 | -47.61 |
Retained Earnings | 210.41 | 217.35 | 746.28 | 1,048 | 897.31 | 1,028 |
Shareholders' Equity | 1,428 | 1,414 | 1,890 | 2,153 | 1,966 | 2,089 |
Total Liabilities & Equity | 4,098 | 4,416 | 4,301 | 4,761 | 4,828 | 4,991 |
Total Debt | 1,376 | 1,940 | 1,299 | 1,443 | 1,521 | 1,504 |
Net Cash (Debt) | -980.1 | -1,025 | -798.09 | -584.1 | -810.25 | 165.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.29 | -2.40 | -1.85 | -1.29 | -1.76 | 0.35 |
Book Value | 1,428 | 1,414 | 1,890 | 2,153 | 1,966 | 2,089 |
Book Value Per Share | 3.34 | 3.32 | 4.37 | 4.77 | 4.26 | 4.46 |
Tangible Book Value | 930.23 | 917.12 | 1,397 | 1,668 | 1,475 | 1,583 |
Tangible Book Value Per Share | 2.17 | 2.15 | 3.23 | 3.70 | 3.20 | 3.38 |