Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,991 | $910,985 | $501,361 | $726,877 |
| Short-Term Investments | $604,065 | $0 | $0 | $0 |
| Receivables | $688,476 | $623,736 | $675,822 | $615,467 |
| Inventory | $1,037,166 | $1,141,829 | $945,836 | $1,100,530 |
| Other Curr. Assets | $822,150 | $226,308 | $206,078 | $248,119 |
| Total Curr. Assets | $2,943,783 | $2,902,858 | $2,329,097 | $2,690,993 |
| Property Plant & Equip (Net) | $978,112 | $978,134 | $1,029,488 | $1,042,411 |
| Goodwill | $495,027 | $496,195 | $487,632 | $484,546 |
| Intangibles | $4,758 | $5,081 | $5,224 | $5,532 |
| Long-Term Investments | $0 | $409 | $0 | $0 |
| Tax Assets | $306,218 | $314,742 | $286,160 | $244,081 |
| Other NC Assets | $171,580 | $167,772 | $163,270 | $163,402 |
| Total NC Assets | $1,955,695 | $1,962,333 | $1,971,774 | $1,939,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,899,478 | $4,865,191 | $4,300,871 | $4,630,965 |
| Liabilities | – | – | – | – |
| Payables | $470,311 | $635,163 | $429,944 | $657,152 |
| Short-Term Debt | $599,439 | $599,757 | $0 | $0 |
| Tax Payable | $0 | $0 | $26,308 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201,600 | $199,124 | $316,435 | $233,379 |
| Total Curr. Liab. | $1,737,150 | $1,895,375 | $1,109,143 | $1,341,016 |
| LT Debt | $589,783 | $389,457 | $595,125 | $595,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143,709 | $148,059 | $132,048 | $128,018 |
| Total NC Liab. | $1,306,650 | $1,095,387 | $1,301,450 | $1,305,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $710,560 | $686,510 | $704,327 | $709,950 |
| Total Liabilities | $3,043,800 | $2,990,762 | $2,410,593 | $2,646,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $142 | $141 | $142 |
| Retained Earnings | $692,117 | $736,180 | $746,277 | $840,288 |
| AOCI | -$100,449 | -$112,461 | -$93,938 | -$80,044 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,855,678 | $1,874,429 | $1,890,278 | $1,984,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,899,478 | $4,865,191 | $4,300,871 | $4,630,965 |
| Net Debt | $793,231 | $78,229 | $93,764 | -$131,689 |