Amer Sports reported total assets of $10.23B and total liabilities of $3.34B for the quarter ended Jun 2026, up 13.4% year over year. This balance sheet covers 15 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.57B | 0.40B | 0.28B | 0.28B | 0.48B | 0.34B | 0.26B | 0.31B | 0.35B | 0.42B | 0.30B | 0.35B | 0.65B | 0.68B | 0.72B |
| Cash & Current Investments | 0.57B | 0.40B | 0.28B | 0.28B | 0.48B | 0.34B | 0.26B | 0.31B | 0.35B | 0.42B | 0.30B | 0.35B | 0.65B | 0.68B | 0.72B |
| Receivables - NetNet Receivables | 0.68B | 0.60B | 0.56B | 0.43B | 0.66B | 0.67B | 0.55B | 0.46B | 0.88B | 0.81B | 0.70B | 0.58B | |||
| Receivables - OtherOther Receivables | -0.02B | 4.08B | |||||||||||||
| Receivables | 0.68B | 4.68B | 0.56B | 0.43B | 0.66B | 0.67B | 0.55B | 0.46B | 0.88B | 0.81B | 0.70B | 0.58B | |||
| Raw Materials | 0.05B | 0.04B | |||||||||||||
| Finished Goods | 0.83B | 1.01B | |||||||||||||
| Inventory | 0.91B | 1.10B | 1.10B | 1.24B | 1.34B | 1.22B | 1.27B | 1.60B | 1.71B | 1.62B | 1.69B | 1.90B | |||
| Prepaid Assets | 0.17B | 0.16B | 0.16B | 0.22B | 0.23B | 0.21B | 0.19B | 0.20B | 0.22B | 0.20B | 0.22B | 0.26B | |||
| Current Assets | 2.17B | 2.35B | 2.17B | 2.19B | 2.55B | 2.46B | 2.44B | 2.58B | 3.17B | 3.30B | 3.32B | 3.47B | |||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.82B | 0.82B | 0.94B | 0.45B | 0.48B | 0.53B | 0.55B | 0.56B | 0.61B | 0.63B | 0.70B | 0.69B | 0.70B | ||
| Goodwill | 2.24B | 2.27B | 2.25B | 2.25B | 2.28B | 2.13B | 2.16B | 2.28B | 2.32B | 2.34B | 2.30B | 2.26B | |||
| Intangibles | 2.76B | 2.75B | 2.71B | 2.70B | 2.75B | 2.59B | 2.64B | 2.78B | 2.75B | 2.78B | 2.74B | 2.73B | |||
| Goodwill & Intangibles | 5.69B | 0.02B | 5.02B | 4.97B | 4.95B | 5.03B | 4.72B | 4.80B | 5.07B | 5.07B | 5.12B | 5.03B | 4.99B | ||
| Long-Term Deferred Tax | 0.11B | 0.16B | 0.16B | 0.16B | 0.17B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | |||
| Other Non-Current Assets | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Non-Current Assets | 5.72B | 6.02B | 6.00B | 6.05B | 6.28B | 5.94B | 6.08B | 6.44B | 6.54B | 6.76B | 6.69B | 6.75B | |||
| Assets | 0.04B | -9900.00B | -3500.00B | -6100.00B | -0.02B | 8.17B | 8.24B | 8.83B | 8.40B | 8.53B | 9.02B | 9.71B | 10.06B | 10.01B | 10.23B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 0.44B | 0.43B | 0.39B | 0.45B | 0.48B | 0.55B | 0.46B | 0.53B | 0.56B | 0.77B | 0.67B | 0.75B | |||
| Notes Payables | 0.29B | 0.09B | |||||||||||||
| Payables | 0.44B | 0.72B | 0.39B | 0.45B | 0.48B | 0.55B | 0.46B | 0.53B | 0.66B | 0.77B | 0.67B | 0.75B | |||
| Accumulated Expenses | 0.13B | 0.16B | |||||||||||||
| Other Accumulated Expenses | 0.57B | 0.56B | 0.67B | 0.75B | 0.65B | 0.76B | 0.98B | 1.00B | 0.86B | 0.83B | |||||
| Short term Debt | 0.29B | 0.09B | |||||||||||||
| Current Leases | 0.09B | 0.12B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.18B | |||||||
| Current Taxes | 0.04B | 0.06B | 0.00B | 0.03B | 0.06B | 0.01B | 0.01B | 0.10B | 0.11B | 0.03B | |||||
| Total Current Liabilities | 1.28B | 1.57B | 1.11B | 1.17B | 1.57B | 1.61B | 1.47B | 1.61B | 2.10B | 2.21B | 1.99B | 1.97B | |||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 0.21B | 0.09B | 0.01B | 0.03B | 0.29B | 0.14B | 0.14B | 0.14B | 0.26B | 0.14B | 0.14B | 0.15B | |||
| Pension | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | |||
| Minority Interest | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.66B | 0.68B | 0.66B | 0.66B | 0.67B | 0.49B | 0.50B | 0.51B | 0.52B | 0.52B | 0.50B | 0.52B | |||
| Operating Leases | 0.22B | 0.20B | 0.34B | 0.28B | 0.33B | 0.41B | 0.44B | 0.48B | 0.52B | 0.57B | 0.66B | 0.69B | 0.78B | ||
| Other Non-Current Liabilities | 0.50B | 0.03B | 0.53B | 0.02B | 0.05B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | |||
| Total Non-Current Liabilities | 6.69B | 6.96B | 3.04B | 3.06B | 3.14B | 1.77B | 1.83B | 1.88B | 1.95B | 2.03B | 1.26B | 1.37B | |||
| Total Liabilities | 0.04B | 7.97B | -3500.00B | -6100.00B | 4.15B | 4.23B | 4.72B | 3.39B | 3.30B | 3.50B | 4.04B | 4.24B | 3.25B | 3.34B | |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 0.21B | 0.38B | 0.01B | 0.03B | 0.29B | 0.14B | 0.14B | 0.14B | 0.35B | 0.14B | 0.14B | 0.15B | |||
| Common Equity | 0.04B | -0.07B | -0.16B | 4.03B | 4.01B | 4.11B | 5.01B | 5.23B | 5.52B | 5.67B | 5.82B | 6.76B | 6.89B | ||
| Liabilities and Shareholders Equity | 0.04B | -9900.00B | -3500.00B | -6100.00B | -0.02B | 8.17B | 8.24B | 8.83B | 8.40B | 8.53B | 9.02B | 9.71B | 10.06B | 10.01B | 10.23B |
| Retained Earnings | -0.71B | -1.02B | -0.93B | -0.94B | -0.80B | -1.02B | -0.78B | -0.46B | -0.34B | -0.21B | -0.14B | -0.07B |