Amer Sports, Inc.
AS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353,300 | $303,400 | $422,100 | $345,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,084,600 | $478,000 | $561,400 | $746,700 |
| Inventory | $1,710,400 | $1,597,000 | $1,267,200 | $1,223,300 |
| Other Curr. Assets | $23,000 | $198,200 | $193,700 | $83,900 |
| Total Curr. Assets | $3,171,300 | $2,576,600 | $2,444,400 | $2,399,300 |
| Property Plant & Equip (Net) | $1,307,900 | $1,215,500 | $1,126,600 | $1,073,800 |
| Goodwill | $2,315,100 | $2,284,600 | $2,161,900 | $2,127,700 |
| Intangibles | $2,753,500 | $2,781,400 | $2,638,400 | $2,590,100 |
| Long-Term Investments | $67,200 | $60,600 | $16,900 | $16,800 |
| Tax Assets | $81,400 | $84,300 | $81,700 | $67,600 |
| Other NC Assets | $15,100 | $15,900 | $57,500 | $61,000 |
| Total NC Assets | $6,540,200 | $6,442,300 | $6,083,000 | $5,937,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,711,500 | $9,018,900 | $8,527,400 | $8,336,300 |
| Liabilities | – | – | – | – |
| Payables | $564,500 | $529,200 | $457,000 | $549,000 |
| Short-Term Debt | $501,100 | $411,000 | $259,000 | $253,400 |
| Tax Payable | $0 | $0 | $63,400 | $84,700 |
| Deferred Revenue | $197,200 | $0 | $0 | $0 |
| Other Curr. Liab. | $835,700 | $671,800 | $689,300 | $667,300 |
| Total Curr. Liab. | $2,098,500 | $1,612,000 | $1,468,700 | $1,554,400 |
| LT Debt | $1,366,800 | $1,307,900 | $1,275,300 | $1,229,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $518,800 | $512,900 | $497,100 | $487,400 |
| Other NC Liab. | $60,600 | $62,300 | $55,500 | $56,300 |
| Total NC Liab. | $1,946,200 | $1,883,100 | $1,827,900 | $1,773,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $574,900 | $650,300 | $605,700 | $555,900 |
| Total Liabilities | $4,044,700 | $3,495,100 | $3,296,600 | $3,327,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,500 | $18,500 | $18,500 | $18,400 |
| Retained Earnings | -$339,000 | -$464,200 | -$780,300 | -$984,900 |
| AOCI | $2,747,300 | $2,736,900 | $2,780,100 | $2,776,700 |
| Other Equity | $3,219,900 | $3,215,800 | $3,199,900 | $3,189,100 |
| Total Equity | $5,646,700 | $5,507,000 | $5,218,200 | $4,999,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,100 | $16,800 | $12,600 | $9,100 |
| Total Liab. & Tot. Equity | $9,711,500 | $9,018,900 | $8,527,400 | $8,336,300 |
| Net Debt | $1,514,600 | $1,415,500 | $1,112,200 | $1,137,800 |