Under Armour, Inc.
UAA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501 | $859 | $711 | $1,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $676 | $757 | $759 | $702 |
| Inventory | $946 | $958 | $1,186 | $824 |
| Other Curr. Assets | $206 | $289 | $293 | $297 |
| Total Curr. Assets | $2,329 | $2,864 | $2,948 | $2,833 |
| Property Plant & Equip (Net) | $1,029 | $1,099 | $1,134 | $1,022 |
| Goodwill | $488 | $478 | $482 | $492 |
| Intangibles | $5 | $7 | $9 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286 | $221 | $187 | $20 |
| Other NC Assets | $163 | $92 | $67 | $76 |
| Total NC Assets | $1,972 | $1,897 | $1,879 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,301 | $4,761 | $4,828 | $4,453 |
| Liabilities | – | – | – | – |
| Payables | $430 | $484 | $648 | $560 |
| Short-Term Debt | $130 | $220 | $141 | $135 |
| Tax Payable | $26 | $22 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $439 | $570 | $603 |
| Total Curr. Liab. | $1,109 | $1,165 | $1,359 | $1,299 |
| LT Debt | $1,169 | $1,223 | $1,380 | $1,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $219 | $122 | $84 |
| Total NC Liab. | $1,301 | $1,442 | $1,502 | $1,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $704 | $767 | $847 | $804 |
| Total Liabilities | $2,411 | $2,607 | $2,861 | $2,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $746 | $1,048 | $897 | $722 |
| AOCI | -$94 | -$77 | -$68 | -$40 |
| Other Equity | $1,238 | $1,182 | $1,137 | $1,047 |
| Total Equity | $1,890 | $2,153 | $1,966 | $1,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,301 | $4,761 | $4,828 | $4,453 |
| Net Debt | $798 | $584 | $810 | $467 |