Amer Sports, Inc.
AS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $303 | $422 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,085 | $478 | $561 | $747 |
| Inventory | $1,710 | $1,597 | $1,267 | $1,223 |
| Other Curr. Assets | $23 | $198 | $194 | $84 |
| Total Curr. Assets | $3,171 | $2,577 | $2,444 | $2,399 |
| Property Plant & Equip (Net) | $1,308 | $1,216 | $1,127 | $1,074 |
| Goodwill | $2,315 | $2,285 | $2,162 | $2,128 |
| Intangibles | $2,754 | $2,781 | $2,638 | $2,590 |
| Long-Term Investments | $67 | $61 | $17 | $17 |
| Tax Assets | $81 | $84 | $82 | $68 |
| Other NC Assets | $15 | $16 | $58 | $61 |
| Total NC Assets | $6,540 | $6,442 | $6,083 | $5,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,712 | $9,019 | $8,527 | $8,336 |
| Liabilities | – | – | – | – |
| Payables | $565 | $529 | $457 | $549 |
| Short-Term Debt | $501 | $411 | $259 | $253 |
| Tax Payable | $0 | $0 | $63 | $85 |
| Deferred Revenue | $197 | $0 | $0 | $0 |
| Other Curr. Liab. | $836 | $672 | $689 | $667 |
| Total Curr. Liab. | $2,099 | $1,612 | $1,469 | $1,554 |
| LT Debt | $1,367 | $1,308 | $1,275 | $1,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $519 | $513 | $497 | $487 |
| Other NC Liab. | $61 | $62 | $56 | $56 |
| Total NC Liab. | $1,946 | $1,883 | $1,828 | $1,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $575 | $650 | $606 | $556 |
| Total Liabilities | $4,045 | $3,495 | $3,297 | $3,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | -$339 | -$464 | -$780 | -$985 |
| AOCI | $2,747 | $2,737 | $2,780 | $2,777 |
| Other Equity | $3,220 | $3,216 | $3,200 | $3,189 |
| Total Equity | $5,647 | $5,507 | $5,218 | $4,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $17 | $13 | $9 |
| Total Liab. & Tot. Equity | $9,712 | $9,019 | $8,527 | $8,336 |
| Net Debt | $1,515 | $1,416 | $1,112 | $1,138 |