Amer Sports Balance Sheet (2022-2025) | AS

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40B0.40B0.40B0.48B0.48B0.26B0.48B0.35B0.42B0.30B0.35B0.65B
Short-term Investments (Quarter) 0.02B0.01B
Cash & Current Investments (Quarter) 0.40B0.40B0.50B0.48B0.26B0.48B0.35B0.42B0.30B0.35B0.65B
Receivables - Net (Quarter) 0.68B0.60B0.56B0.43B0.66B0.67B0.55B0.46B0.88B0.81B
Receivables - Other (Quarter) 0.05B0.02B0.08B0.01B
Receivables (Quarter) 0.72B0.62B0.56B0.43B0.66B0.75B0.55B0.46B0.88B0.82B
Raw Materials (Quarter) 0.05B0.04B
Work In Process (Quarter) 0.04B0.05B
Finished Goods (Quarter) 0.83B1.01B
Inventory (Quarter) 0.91B-0.32B-0.31B1.10B1.10B-0.17B1.34B1.22B1.27B-0.31B-0.41B1.62B
Prepaid Assets (Quarter) 0.17B-0.01B-0.01B0.16B0.02B-0.04B-0.05B0.21B0.19B0.02B-0.02B0.20B
Current Assets (Quarter) 2.17B2.35B2.17B2.19B2.55B2.46B2.44B2.58B3.17B3.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45B0.48B0.53B0.55B0.56B0.61B0.63B0.70B
Long-Term Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.06B0.02B0.06B0.07B0.07B
Goodwill (Quarter) 2.24B2.27B2.25B2.25B2.28B2.13B2.16B2.28B2.32B2.34B
Intangibles (Quarter) 2.76B2.75B2.71B2.70B2.75B2.59B2.64B2.78B2.75B2.78B
Goodwill & Intangibles (Quarter) 5.02B4.97B4.95B5.03B4.72B4.80B5.07B5.07B5.12B
Long-Term Deferred Tax (Quarter) 0.10B0.13B0.16B0.16B0.17B0.07B0.08B0.08B0.08B0.25B
Other Non-Current Assets (Quarter) 0.06B0.07B0.07B0.06B0.06B0.00B0.05B0.00B0.00B0.00B
Non-Current Assets (Quarter) 5.72B6.02B6.00B6.05B6.28B5.94B6.08B6.44B6.54B6.76B
Assets (Quarter) 8.17B8.24B8.83B8.40B8.53B9.02B9.71B10.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44B0.43B0.39B0.45B0.48B0.55B0.46B0.53B0.56B0.77B
Notes Payables (Quarter) 0.29B
Payables (Quarter) 0.72B0.39B0.45B0.48B0.55B0.46B0.53B0.56B0.77B
Accumulated Expenses (Quarter) 0.13B0.16B
Other Accumulated Expenses (Quarter) 0.57B0.56B0.67B0.75B0.65B0.76B0.98B1.00B
Short term Debt (Quarter) 0.21B0.29B0.01B0.03B0.29B
Current Leases (Quarter) 0.06B0.09B0.12B0.12B0.13B0.15B0.16B
Current Taxes (Quarter) 0.04B0.08B0.06B0.00B0.03B0.06B0.01B0.01B0.10B
Current Deferred Revenue (Quarter) 0.02B0.03B
Total Current Liabilities (Quarter) 1.28B1.57B1.11B1.17B1.57B1.61B1.47B1.61B2.10B2.21B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.79B0.09B2.02B2.01B1.98B0.14B0.14B0.14B0.26B0.14B
Pension (Quarter) 0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.65B0.64B0.66B0.66B0.67B0.60B0.50B0.51B0.52B0.52B
Operating Leases (Quarter) 0.20B0.34B0.28B0.33B0.41B0.56B0.48B0.52B0.57B0.66B
Other Non-Current Liabilities (Quarter) 0.01B-0.07B0.01B0.03B0.00B-0.02B0.05B0.02B0.01B0.02B0.01B0.01B
Total Non-Current Liabilities (Quarter) 6.69B0.07B-0.01B6.96B3.04B3.06B3.14B1.77B1.83B1.88B1.95B2.03B
Total Liabilities (Quarter) 7.97B4.15B4.23B4.72B3.39B3.30B3.50B4.04B4.24B
Shareholder's Equity
Total Debt (Quarter) 0.38B2.03B2.05B2.27B0.14B0.14B0.14B0.26B0.14B
Common Equity (Quarter) -0.07B-0.16B4.03B4.01B4.11B5.00B5.23B5.52B5.67B5.80B
Shareholder's Equity (Quarter) -0.07B-0.16B5.00B5.80B
Liabilities and Shareholders Equity (Quarter) 8.37B8.17B8.24B8.83B8.40B8.53B9.02B9.71B10.06B
Retained Earnings (Quarter) -0.01B-1.02B-0.93B-0.94B-0.80B-1.02B-0.78B-0.46B-0.34B-0.21B