Amer Sports Balance Sheet (2022-2026) | AS

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40B0.40B0.40B0.48B0.48B0.48B0.48B0.35B0.35B0.30B0.35B0.65B0.65B
Short-term Investments (Quarter) 0.02B0.01B
Cash & Current Investments (Quarter) 0.40B0.40B0.48B0.48B0.48B0.35B0.35B0.30B0.35B0.65B0.65B
Receivables - Net (Quarter) 0.68B0.60B0.56B0.43B0.66B0.67B0.55B0.46B0.88B0.81B0.70B
Receivables - Other (Quarter) 0.05B0.02B0.01B0.01B
Receivables (Quarter) 0.72B0.62B0.56B0.43B0.66B0.68B0.55B0.46B0.88B0.82B0.70B
Raw Materials (Quarter) 0.05B0.04B
Work In Process (Quarter) 0.04B0.05B
Finished Goods (Quarter) 0.83B1.01B
Inventory (Quarter) 0.91B1.10B1.22B1.62B
Prepaid Assets (Quarter) 0.17B-0.01B-0.01B0.16B0.16B-0.04B-0.05B0.21B0.00B0.02B-0.02B0.20B-0.02B
Current Assets (Quarter) 2.17B2.35B2.17B2.19B2.55B2.46B2.44B2.58B3.17B3.30B3.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45B0.48B0.53B0.55B0.56B0.61B0.63B0.70B0.69B
Long-Term Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.06B0.02B0.06B0.07B0.07B0.08B
Goodwill (Quarter) 2.24B2.27B2.25B2.25B2.28B2.13B2.16B2.28B2.32B2.34B2.30B
Intangibles (Quarter) 2.76B2.75B2.71B2.70B2.75B2.59B2.64B2.78B2.75B2.78B2.74B
Goodwill & Intangibles (Quarter) 4.97B4.95B5.03B4.72B4.80B5.07B5.07B5.12B5.03B
Long-Term Deferred Tax (Quarter) 0.10B0.13B0.16B0.16B0.17B0.07B0.08B0.08B0.08B0.08B0.08B
Other Non-Current Assets (Quarter) 0.06B0.07B0.07B0.06B0.06B0.00B0.05B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 5.72B6.02B6.00B6.05B6.28B5.94B6.08B6.44B6.54B6.76B6.69B
Assets (Quarter) 8.17B8.24B8.83B8.40B8.53B9.02B9.71B10.06B10.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44B0.43B0.39B0.45B0.48B0.55B0.46B0.53B0.56B0.77B0.67B
Notes Payables (Quarter) 0.29B
Payables (Quarter) 0.39B0.45B0.48B0.55B0.46B0.53B0.56B0.77B0.67B
Accumulated Expenses (Quarter) 0.13B0.16B
Other Accumulated Expenses (Quarter) 0.57B0.56B0.67B0.75B0.65B0.76B0.98B1.00B0.86B
Short term Debt (Quarter) 0.21B0.29B0.01B0.03B0.29B
Current Leases (Quarter) 0.06B0.09B0.12B0.12B0.13B0.15B0.16B0.17B
Current Taxes (Quarter) 0.04B0.08B0.06B0.00B0.03B0.06B0.01B0.01B0.10B0.11B
Current Deferred Revenue (Quarter) 0.02B0.03B
Total Current Liabilities (Quarter) 1.28B1.57B1.11B1.17B1.57B1.61B1.47B1.61B2.10B2.21B1.99B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.79B0.09B2.02B2.01B1.98B0.14B0.14B0.14B0.26B0.14B0.14B
Pension (Quarter) 0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.65B0.64B0.66B0.66B0.67B0.60B0.50B0.51B0.52B0.52B0.50B
Operating Leases (Quarter) 0.20B0.34B0.28B0.33B0.41B0.56B0.48B0.52B0.57B0.66B0.69B
Other Non-Current Liabilities (Quarter) 0.01B-0.07B0.01B0.03B0.00B0.02B0.10B0.02B0.01B0.02B0.01B0.01B0.00B
Total Non-Current Liabilities (Quarter) 6.69B0.07B-0.01B6.96B3.04B3.06B3.14B1.77B1.83B1.88B1.95B2.03B1.26B
Total Liabilities (Quarter) 7.97B4.15B4.23B4.72B3.39B3.30B3.50B4.04B4.24B3.25B
Shareholder's Equity
Total Debt (Quarter) 2.03B2.05B2.27B0.14B0.14B0.14B0.26B0.14B0.14B
Common Equity (Quarter) -0.07B-0.16B4.03B4.01B4.11B5.00B5.23B5.52B5.67B5.82B6.76B
Shareholder's Equity (Quarter) -0.07B-0.16B5.00B5.80B
Liabilities and Shareholders Equity (Quarter) 8.17B8.24B8.83B8.40B8.53B9.02B9.71B10.06B10.01B
Retained Earnings (Quarter) -0.01B-1.02B-0.93B-0.94B-0.80B-1.02B-0.78B-0.46B-0.34B-0.21B-0.14B