Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $911 | $501 | $727 |
| Short-Term Investments | $604 | $0 | $0 | $0 |
| Receivables | $688 | $624 | $676 | $615 |
| Inventory | $1,037 | $1,142 | $946 | $1,101 |
| Other Curr. Assets | $822 | $226 | $206 | $248 |
| Total Curr. Assets | $2,944 | $2,903 | $2,329 | $2,691 |
| Property Plant & Equip (Net) | $978 | $978 | $1,029 | $1,042 |
| Goodwill | $495 | $496 | $488 | $485 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $306 | $315 | $286 | $244 |
| Other NC Assets | $172 | $168 | $163 | $163 |
| Total NC Assets | $1,956 | $1,962 | $1,972 | $1,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,899 | $4,865 | $4,301 | $4,631 |
| Liabilities | – | – | – | – |
| Payables | $470 | $635 | $430 | $657 |
| Short-Term Debt | $737 | $728 | $130 | $128 |
| Tax Payable | $0 | $0 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $530 | $532 | $523 | $556 |
| Total Curr. Liab. | $1,737 | $1,895 | $1,109 | $1,341 |
| LT Debt | $1,163 | $947 | $1,169 | $1,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $148 | $132 | $128 |
| Total NC Liab. | $1,307 | $1,095 | $1,301 | $1,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $711 | $687 | $704 | $710 |
| Total Liabilities | $3,044 | $2,991 | $2,411 | $2,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $692 | $736 | $746 | $840 |
| AOCI | -$100 | -$112 | -$94 | -$80 |
| Other Equity | $1,264 | $1,251 | $1,238 | $1,224 |
| Total Equity | $1,856 | $1,874 | $1,890 | $1,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,899 | $4,865 | $4,301 | $4,631 |
| Net Debt | $1,504 | $765 | $798 | $578 |