Under Armour UA Balance Sheet (2009-2026)

NYSE UA
$5.17 +0.02 (+0.39%)
As of: Aug 21, 2026 · 2:39 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,253.71M1,668.92M1,008.40M1,049.41M853.65M849.55M710.93M702.61M654.88M1,039.11M858.69M884.55M530.70M726.88M501.36M910.99M395.99M464.65M309.17M395.98M
Short-term Investments (Quarter)
604.10M599.83M605.40M
Cash & Current Investments (Quarter)
1,253.71M1,668.92M1,008.40M1,049.41M853.65M849.55M710.93M702.61M654.88M1,039.11M858.69M884.55M530.70M726.88M501.36M910.99M1,000.09M1,064.48M914.56M395.98M
Receivables - Net (Quarter)
735.78M17.10M702.20M693.64M789.09M700.54M758.56M695.46M805.20M691.55M757.34M684.70M723.04M615.47M13.70M623.74M688.48M611.52M14.00M646.12M
Receivables - Other (Quarter)
10.00M10.00M10.00M
Receivables (Quarter)
735.78M17.10M702.20M693.64M789.09M710.54M768.56M705.46M805.20M691.55M757.34M684.70M723.04M615.47M13.70M623.74M688.48M611.52M14.00M646.12M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
837.74M811.41M824.46M954.39M1,080.42M1,217.78M1,185.66M1,320.47M1,143.87M1,104.03M958.50M1,119.60M1,105.88M1,100.53M945.84M1,141.83M1,037.17M1,074.53M914.75M1,109.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
300.72M286.42M297.03M302.64M356.24M348.73M293.33M264.70M266.82M287.15M289.16M279.14M210.11M248.12M206.08M226.31M218.09M238.51M207.51M217.82M
Current Assets (Quarter)
3,127.94M3,336.30M2,832.82M3,000.09M3,079.40M3,116.60M2,948.48M2,984.22M2,871.76M3,122.82M2,863.68M2,967.99M2,569.74M2,690.99M2,329.10M2,902.86M2,943.78M2,989.03M2,718.68M2,369.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
601.70M607.23M601.37M609.92M636.75M655.61M644.83M679.11M687.80M714.18M664.50M671.14M677.40M650.64M645.15M613.17M605.32M592.71M598.95M584.98M
Goodwill (Quarter)
498.17M495.21M491.51M479.52M468.33M479.98M481.99M479.57M474.44M481.57M478.30M476.10M495.03M484.55M487.63M496.19M495.03M495.16M492.77M493.33M
Intangibles (Quarter)
11.47M11.01M10.58M9.91M9.29M9.20M8.94M8.62M8.13M8.00M7.00M6.43M6.09M5.53M5.22M5.08M4.76M4.42M4.47M4.56M
Goodwill & Intangibles (Quarter)
509.64M506.23M502.09M489.43M477.62M489.17M490.93M488.18M482.57M489.57M485.30M482.53M501.12M490.08M492.86M501.28M499.79M499.59M497.24M497.89M
Long-Term Deferred Tax (Quarter)
34.54M17.81M20.14M19.44M18.53M20.24M186.91M194.91M196.93M210.60M221.03M228.47M241.50M244.08M286.16M314.74M306.22M68.36M52.28M55.23M
Other Non-Current Assets (Quarter)
78.84M75.47M76.02M78.16M85.88M62.98M67.09M55.94M58.27M51.13M91.52M91.59M89.45M163.40M163.27M168.18M171.58M113.27M118.92M112.23M
Non-Current Assets (Quarter)
1,694.36M1,655.10M1,620.01M1,605.71M1,690.67M1,710.95M1,879.07M1,882.94M1,874.79M1,921.69M1,897.05M1,892.53M1,924.86M1,939.97M1,971.77M1,962.33M1,955.69M1,640.95M1,697.01M1,728.92M
Assets (Quarter)
4,822.30M4,991.40M4,452.83M4,605.80M4,770.07M4,827.56M4,827.55M4,867.16M4,746.55M5,044.51M4,760.73M4,860.51M4,494.59M4,630.97M4,300.87M4,865.19M4,899.48M4,629.98M4,415.69M4,098.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
532.92M613.31M560.33M669.20M747.33M738.74M648.49M714.19M542.31M699.43M483.73M697.98M562.58M657.15M429.94M635.16M470.31M664.49M420.08M668.98M
Payables (Quarter)
532.92M613.31M560.33M669.20M747.33M738.74M648.49M714.19M542.31M699.43M483.73M697.98M562.58M657.15M429.94M635.16M470.31M664.49M420.08M668.98M
Accumulated Expenses (Quarter)
388.27M460.17M317.96M373.05M353.44M388.16M366.53M333.64M312.49M322.78M287.85M697.72M292.26M322.56M348.75M332.69M328.40M471.29M331.39M310.15M
Other Accumulated Expenses (Quarter)
116.50M73.75M125.84M127.51M85.29M65.73M42.74M59.56M59.32M58.84M34.34M57.10M45.61M63.03M54.38M58.61M66.64M69.93M46.34M67.23M
Short term Debt (Quarter)
80.92M80.92M80.92M80.92M599.76M599.44M599.68M599.84M
Current Leases (Quarter)
142.57M138.66M134.83M131.44M132.18M137.31M140.99M139.88M138.61M143.43M139.33M134.98M135.69M127.93M130.05M128.64M137.40M140.66M153.05M152.64M
Total Current Liabilities (Quarter)
1,354.54M1,450.18M1,298.60M1,458.68M1,473.26M1,502.13M1,359.28M1,464.21M1,283.10M1,466.18M1,165.46M1,718.29M1,181.13M1,341.02M1,109.14M1,895.38M1,737.15M2,089.47M1,676.79M1,308.58M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
662.90M662.53M672.29M672.83M673.38M673.93M674.48M675.03M594.65M595.12M675.79M595.38M594.59M595.19M595.12M989.21M1,189.22M390.05M1,190.44M591.16M
Operating Leases (Quarter)
870.64M703.11M668.98M650.83M705.03M845.22M705.71M817.00M657.55M797.64M627.66M747.39M737.19M709.95M574.28M557.87M710.56M698.79M749.19M784.92M
Other Non-Current Liabilities (Quarter)
99.03M86.58M84.01M94.38M102.06M111.59M121.93M126.32M121.50M155.96M219.45M117.85M132.17M128.02M132.05M148.06M143.71M157.28M137.80M137.96M
Total Non-Current Liabilities (Quarter)
2,745.52M2,815.82M2,639.86M2,782.35M2,851.67M2,883.96M2,739.47M2,735.43M2,535.31M2,715.52M2,388.00M2,926.09M2,377.22M2,518.22M2,278.55M2,842.70M2,900.09M3,037.65M2,863.53M2,532.01M
Total Liabilities (Quarter)
2,844.55M2,902.40M2,723.88M2,876.72M2,953.74M2,995.55M2,861.41M2,861.75M2,656.81M2,871.49M2,607.45M3,043.94M2,509.39M2,646.24M2,410.59M2,990.76M3,043.80M3,194.92M3,001.33M2,669.97M
Shareholder's Equity
Total Debt (Quarter)
662.90M662.53M672.29M672.83M673.38M673.93M674.48M755.95M675.57M676.04M756.71M595.38M594.59M595.19M595.12M1,588.97M1,788.66M989.73M1,790.28M591.16M
Common Equity (Quarter)
1,977.75M2,072.58M1,709.01M1,729.08M1,816.33M1,832.00M1,966.15M1,974.62M2,054.04M2,133.93M2,153.29M1,816.57M1,985.20M1,984.72M1,890.28M1,874.43M1,855.68M1,435.06M1,414.36M1,428.12M
Liabilities and Shareholders Equity (Quarter)
4,822.30M4,991.40M4,452.83M4,605.80M4,770.07M4,827.56M4,827.55M4,867.16M4,746.55M5,044.51M4,760.73M4,860.51M4,494.59M4,630.97M4,300.87M4,865.19M4,899.48M4,629.98M4,415.69M4,098.09M
Retained Earnings (Quarter)
-37.93M1,027.83M721.93M-34.66M-18.23M-59.56M897.31M936.01M994.11M-83.06M1,048.41M694.10M-91.35M-80.04M-93.94M736.18M-100.45M-94.13M-81.56M210.41M
Treasury Shares (Quarter)
7.03M7.81M9.18M7.91M7.93M7.66M22.16M23.19M22.16M20.78M23.63M23.44M22.97M22.98M26.64M26.48M17.23M16.93M19.15M