Amer Sports, Inc.
AS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345,400 | $483,400 | $402,000 | $566,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $746,700 | $717,000 | $757,900 | $629,700 |
| Inventory | $1,223,300 | $1,099,600 | $855,001 | $512,487 |
| Other Curr. Assets | $83,900 | $51,700 | $157,799 | $183,413 |
| Total Curr. Assets | $2,399,300 | $2,351,700 | $2,172,700 | $1,892,300 |
| Property Plant & Equip (Net) | $1,073,800 | $719,000 | $511,127 | $510,464 |
| Goodwill | $2,127,700 | $2,270,000 | $2,242,400 | $2,480,300 |
| Intangibles | $2,590,100 | $2,748,700 | $2,756,000 | $2,870,400 |
| Long-Term Investments | $16,800 | $9,200 | $8,339 | $264 |
| Tax Assets | $67,600 | $161,700 | $101,851 | $89,342 |
| Other NC Assets | $61,000 | $113,500 | -$257,899 | -$623,827 |
| Total NC Assets | $5,937,000 | $6,022,100 | $5,361,818 | $5,326,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,336,300 | $8,373,800 | $7,397,611 | $6,990,943 |
| Liabilities | – | – | – | – |
| Payables | $549,000 | $426,500 | $435,600 | $320,200 |
| Short-Term Debt | $253,400 | $470,400 | $271,800 | $101,300 |
| Tax Payable | $84,700 | $72,059 | $38,416 | $36,141 |
| Deferred Revenue | $0 | $50,700 | $45,900 | $53,000 |
| Other Curr. Liab. | $667,300 | $554,241 | $487,684 | $436,559 |
| Total Curr. Liab. | $1,554,400 | $1,573,900 | $1,279,400 | $947,200 |
| LT Debt | $1,229,800 | $6,190,800 | $5,964,200 | $6,194,200 |
| Deferred Rev, NC | $0 | $226,678 | $124,619 | $0 |
| Deferred Tax Liab, NC | $487,400 | $675,000 | $655,300 | $678,300 |
| Other NC Liab. | $56,300 | $90,900 | $70,100 | $92,400 |
| Total NC Liab. | $1,773,500 | $6,956,700 | $6,689,600 | $6,964,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $555,900 | $339,800 | $196,500 | $224,700 |
| Total Liabilities | $3,327,900 | $8,530,600 | $7,466,854 | $6,957,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,400 | $642,200 | $601,733 | $563,138 |
| Retained Earnings | -$984,900 | -$1,057,500 | -$805,622 | -$524,270 |
| AOCI | $2,776,700 | $255,100 | $134,645 | -$5,452 |
| Other Equity | $3,189,100 | $0 | $0 | $0 |
| Total Equity | $4,999,300 | -$160,200 | -$69,243 | $33,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,100 | $3,400 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,336,300 | $8,373,800 | $7,397,611 | $6,990,943 |
| Net Debt | $1,137,800 | $6,177,800 | $5,834,000 | $5,728,800 |