Amer Sports AS Balance Sheet (2021-2026)

NYSE AS
$30.33 +0.05 (+0.17%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Amer Sports Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Amer Sports reported total assets of $10.23B and total liabilities of $3.36B for the quarter ended Jun 2026, up 13.4% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 567.60M402.00M278.50M284.20M483.40M337.30M255.90M312.00M345.40M422.10M303.40M353.30M652.30M683.70M720.40M
Short-term InvestmentsInvestments (Current) -19.40M483.40M483.40M
Cash & Current Investments 567.60M382.60M278.50M284.20M483.40M337.30M739.30M795.40M345.40M422.10M303.40M353.30M652.30M683.70M720.40M
Receivables - NetNet Receivables 675.40M599.80M560.40M425.50M659.50M666.90M549.80M464.90M880.60M809.30M703.90M575.20M
Receivables - OtherOther Receivables 4,077.00M
Receivables 675.40M4,676.80M560.40M425.50M659.50M666.90M549.80M464.90M880.60M809.30M703.90M575.20M
Raw Materials 46.90M45.00M
Finished Goods 829.30M1,005.90M
Inventory 912.50M1,099.60M1,100.60M1,241.00M1,338.50M1,223.30M1,267.20M1,597.00M1,710.40M1,622.10M1,687.90M1,896.70M
Prepaid Assets 173.30M162.30M164.70M219.20M231.70M213.20M193.70M198.20M216.40M200.00M222.80M257.50M
Current Assets 2,172.70M2,351.70M2,169.70M2,192.70M2,548.30M2,459.10M2,444.40M2,576.60M3,171.30M3,304.00M3,318.30M3,473.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 436.40M361.90M441.90M450.90M481.00M529.80M549.50M561.20M610.70M634.90M697.80M690.90M701.20M
Long-Term Investments 8.50M10.30M
Goodwill 2,242.40M2,270.00M2,253.70M2,246.30M2,280.20M2,127.70M2,161.90M2,284.60M2,315.10M2,338.30M2,296.10M2,260.70M
Intangibles 2,755.90M2,748.70M2,713.10M2,700.50M2,748.90M2,590.10M2,638.40M2,781.40M2,753.50M2,782.00M2,735.80M2,725.70M
Goodwill & Intangibles 5,350.70M4,998.30M5,018.70M4,966.80M4,946.80M5,029.10M4,717.80M4,800.30M5,066.00M5,068.60M5,120.30M5,031.90M4,986.40M
Long-Term Deferred Tax 108.70M161.70M160.30M155.60M169.70M177.50M81.70M84.30M81.40M84.10M80.40M78.80M
Other Non-Current Assets 61.00M73.50M69.60M56.70M59.80M4.10M46.20M3.80M3.50M3.30M2.90M2.60M
Non-Current Assets 5,722.40M6,022.10M6,004.80M6,052.00M6,280.10M5,937.00M6,083.00M6,442.30M6,540.20M6,760.40M6,692.30M6,754.00M
Assets 35.40M7,895.10M8,373.80M8,174.50M8,244.70M8,828.40M8,396.10M8,527.40M9,018.90M9,711.50M10,064.40M10,010.60M10,227.20M
Liabilities
Current Liabilities
Accounts Payables 435.60M426.50M387.40M454.30M482.30M549.00M457.00M529.20M564.50M769.80M672.60M750.70M
Notes Payables 291.00M6.80M4.10M93.90M
Payables 435.60M717.50M387.40M461.10M486.40M549.00M457.00M529.20M658.40M769.80M672.60M750.70M
Accumulated Expenses 133.60M159.20M
Other Accumulated Expenses 532.80M567.50M665.80M747.70M654.90M983.60M1,002.80M862.40M827.80M
Short term Debt 507.80M507.80M
Current Leases 89.40M89.40M89.40M121.60M147.70M157.10M165.00M179.10M
Current Taxes 41.00M79.60M57.30M0.40M30.40M63.40M7.50M13.00M95.00M107.70M26.00M
Total Current Liabilities 1,279.40M1,573.90M28.80M1,170.80M1,571.40M1,614.20M1,468.70M1,612.00M2,098.50M2,209.20M1,994.00M1,974.10M
Non-Current Liabilities
Non-Current Debt 1,863.40M2,013.90M1,984.70M791.20M791.90M792.30M
Convertible Debt 6.80M
Pension 31.80M23.90M19.10M16.50M17.50M30.00M30.00M33.50M33.90M33.90M33.70M33.20M
Minority Interest 5.20M7.10M7.50M18.90M11.40M21.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 664.80M660.20M668.50M497.10M518.80M519.50M503.70M520.60M
Operating Leases 133.00M250.40M280.00M329.80M407.80M439.00M484.10M516.40M574.90M660.90M691.10M775.10M
Other Non-Current Liabilities 11.90M29.40M20.60M23.00M47.30M15.50M14.10M16.40M7.50M7.20M4.50M8.40M
Total Non-Current Liabilities 6,689.60M6,956.70M3,042.60M3,060.20M3,144.70M1,773.50M1,827.90M1,883.10M1,946.20M2,034.30M1,261.00M1,365.10M
Total Liabilities -2.60M7,969.00M8,534.00M4,149.00M4,238.10M4,723.60M3,396.80M3,309.20M3,511.90M4,064.80M4,262.40M3,266.40M3,361.10M
Shareholder's Equity
Total Debt 6,321.40M6.20M2,528.50M2,496.60M927.30M928.60M934.70M1,145.30M935.10M144.90M147.40M
Common Equity 38.00M-73.90M-829.90M-160.20M4,025.50M4,006.60M4,104.80M4,999.30M5,218.20M5,507.00M5,646.70M5,802.00M6,744.20M6,866.10M
Liabilities and Shareholders Equity 35.40M7,895.10M8,373.80M8,174.50M8,244.70M8,828.40M8,396.10M8,527.40M9,018.90M9,711.50M10,064.40M10,010.60M10,227.20M
Retained Earnings -848.90M-1,057.50M-925.60M-941.30M-797.70M-213.60M-135.80M-70.70M

Amer Sports Balance Sheet API

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