Amer Sports, Inc.
AS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $483 | $402 | $567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $747 | $717 | $758 | $630 |
| Inventory | $1,223 | $1,100 | $855 | $512 |
| Other Curr. Assets | $84 | $52 | $158 | $183 |
| Total Curr. Assets | $2,399 | $2,352 | $2,173 | $1,892 |
| Property Plant & Equip (Net) | $1,074 | $719 | $511 | $510 |
| Goodwill | $2,128 | $2,270 | $2,242 | $2,480 |
| Intangibles | $2,590 | $2,749 | $2,756 | $2,870 |
| Long-Term Investments | $17 | $9 | $8 | $0 |
| Tax Assets | $68 | $162 | $102 | $89 |
| Other NC Assets | $61 | $114 | -$258 | -$624 |
| Total NC Assets | $5,937 | $6,022 | $5,362 | $5,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,336 | $8,374 | $7,398 | $6,991 |
| Liabilities | – | – | – | – |
| Payables | $549 | $427 | $436 | $320 |
| Short-Term Debt | $253 | $470 | $272 | $101 |
| Tax Payable | $85 | $72 | $38 | $36 |
| Deferred Revenue | $0 | $51 | $46 | $53 |
| Other Curr. Liab. | $667 | $554 | $488 | $437 |
| Total Curr. Liab. | $1,554 | $1,574 | $1,279 | $947 |
| LT Debt | $1,230 | $6,191 | $5,964 | $6,194 |
| Deferred Rev, NC | $0 | $227 | $125 | $0 |
| Deferred Tax Liab, NC | $487 | $675 | $655 | $678 |
| Other NC Liab. | $56 | $91 | $70 | $92 |
| Total NC Liab. | $1,774 | $6,957 | $6,690 | $6,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $556 | $340 | $197 | $225 |
| Total Liabilities | $3,328 | $8,531 | $7,467 | $6,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $642 | $602 | $563 |
| Retained Earnings | -$985 | -$1,058 | -$806 | -$524 |
| AOCI | $2,777 | $255 | $135 | -$5 |
| Other Equity | $3,189 | $0 | $0 | $0 |
| Total Equity | $4,999 | -$160 | -$69 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,336 | $8,374 | $7,398 | $6,991 |
| Net Debt | $1,138 | $6,178 | $5,834 | $5,729 |