Under Armour Balance Sheet (2009-2025) | UAA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,348.74M	1,349.79M	1,253.71M	1,668.92M	1,008.40M	1,049.41M	853.65M	849.55M	710.93M	702.61M	654.88M	1,039.11M	858.69M	884.55M	530.70M	726.88M	501.36M	910.99M	395.99M	464.65M
Short-term Investments (Quarter)																			604.07M	599.80M
Cash & Current Investments (Quarter)	1,348.74M	1,349.79M	1,253.71M	1,668.92M	1,008.40M	1,049.41M	853.65M	849.55M	710.93M	702.61M	654.88M	1,039.11M	858.69M	884.55M	530.70M	726.88M	501.36M	910.99M	1,000.06M	1,064.45M
Receivables - Net (Quarter)	5.40M	3.70M	735.78M	17.10M	702.20M	693.64M	789.09M	700.54M	758.56M	695.46M	805.20M	691.55M	13.90M	684.70M	723.04M	615.47M	675.82M	623.74M	688.48M	611.52M
Receivables - Other (Quarter)								10.00M	10.00M	10.00M
Receivables (Quarter)	5.40M	3.70M	735.78M	17.10M	702.20M	693.64M	789.09M	710.54M	768.56M	705.46M	805.20M	691.55M	13.90M	684.70M	723.04M	615.47M	675.82M	623.74M	688.48M	611.52M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	851.83M	881.12M	837.74M	811.41M	824.46M	954.39M	1,080.42M	1,217.78M	1,185.66M	1,320.47M	1,143.87M	1,104.03M	958.50M	1,119.60M	1,105.88M	1,100.53M	945.84M	1,141.83M	1,037.17M	1,074.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	260.87M	273.10M	300.72M	286.42M	297.03M	302.64M	356.24M	348.73M	293.33M	264.70M	266.82M	287.15M	289.16M	279.14M	210.11M	248.12M	206.08M	226.31M	218.09M	238.51M
Current Assets (Quarter)	3,157.72M	3,143.18M	3,127.94M	3,336.30M	2,832.82M	3,000.09M	3,079.40M	3,116.60M	2,948.48M	2,984.22M	2,871.76M	3,122.82M	2,863.68M	2,967.99M	2,569.74M	2,690.99M	2,329.10M	2,902.86M	2,943.78M	2,989.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	632.31M	619.12M	601.70M	607.23M	601.37M	609.92M	636.75M	655.61M	644.83M	679.11M	687.80M	714.18M	664.50M	671.14M	677.40M	650.64M	645.15M	613.17M	605.32M	592.71M
Goodwill (Quarter)	497.97M	499.54M	498.17M	495.21M	491.51M	479.52M	468.33M	479.98M	481.99M	479.57M	474.44M	481.57M	478.30M	476.10M	495.03M	484.55M	487.63M	496.19M	495.03M	495.16M
Intangibles (Quarter)	12.55M	12.11M	11.47M	11.01M	10.58M	9.91M	9.29M	9.20M	8.94M	8.62M	8.13M	8.00M	7.00M	6.43M	6.09M	5.53M	5.22M	5.08M	4.76M	4.42M
Goodwill & Intangibles (Quarter)	510.52M	511.65M	509.64M	506.23M	502.09M	489.43M	477.62M	489.17M	490.93M	488.18M	482.57M	489.57M	485.30M	482.53M	501.12M	490.08M	492.86M	501.28M	499.79M	499.59M
Long-Term Deferred Tax (Quarter)	23.80M	25.05M	34.54M	17.81M	20.14M	19.44M	18.53M	20.24M	186.91M	194.91M	196.93M	210.60M	221.03M	228.47M	241.50M	244.08M	286.16M	314.74M	306.22M	68.36M
Other Non-Current Assets (Quarter)	78.83M	79.50M	78.84M	75.47M	76.02M	78.16M	85.88M	62.98M	67.09M	55.94M	58.27M	51.13M	91.52M	91.59M	89.45M	163.40M	163.27M	168.18M	171.58M	113.27M
Non-Current Assets (Quarter)	1,756.58M	1,728.32M	1,694.36M	1,655.10M	1,620.01M	1,605.71M	1,690.67M	1,710.95M	1,879.07M	1,882.94M	1,874.79M	1,921.69M	1,897.05M	1,892.53M	1,924.86M	1,939.97M	1,971.77M	1,962.33M	1,955.69M	1,640.95M
Assets (Quarter)	4,914.30M	4,871.51M	4,822.30M	4,991.40M	4,452.83M	4,605.80M	4,770.07M	4,827.56M	4,827.55M	4,867.16M	4,746.55M	5,044.51M	4,760.73M	4,860.51M	4,494.59M	4,630.97M	4,300.87M	4,865.19M	4,899.48M	4,629.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	490.86M	613.57M	532.92M	613.31M	560.33M	669.20M	747.33M	738.74M	648.49M	714.19M	542.31M	699.43M	483.73M	697.98M	562.58M	657.15M	429.94M	635.16M	470.31M	664.49M
Notes Payables (Quarter)
Payables (Quarter)	490.86M	613.57M	532.92M	613.31M	560.33M	669.20M	747.33M	738.74M	648.49M	714.19M	542.31M	699.43M	483.73M	697.98M	562.58M	657.15M	429.94M	635.16M	470.31M	664.49M
Accumulated Expenses (Quarter)	311.90M	346.53M	388.27M	460.17M	317.96M	373.05M	353.44M	388.16M	366.53M	333.64M	312.49M	322.78M	287.85M	697.72M	292.26M	322.56M	348.75M	332.69M	328.40M	471.29M
Other Accumulated Expenses (Quarter)	78.66M	77.44M	116.50M	73.75M	125.84M	127.51M	85.29M	65.73M	42.74M	59.56M	59.32M	58.84M	34.34M	57.10M	45.61M	63.03M	54.38M	58.61M	66.64M	69.93M
Short term Debt (Quarter)										80.92M	80.92M	80.92M	80.92M					599.76M	599.44M	599.68M
Current Leases (Quarter)	160.92M	145.01M	142.57M	138.66M	134.83M	131.44M	132.18M	137.31M	140.99M	139.88M	138.61M	143.43M	139.33M	134.98M	135.69M	127.93M	130.05M	128.64M	137.40M	140.66M
Total Current Liabilities (Quarter)	1,234.32M	1,361.96M	1,354.54M	1,450.18M	1,298.60M	1,458.68M	1,473.26M	1,502.13M	1,359.28M	1,464.21M	1,283.10M	1,466.18M	1,165.46M	1,718.29M	1,181.13M	1,341.02M	1,109.14M	1,895.38M	1,737.15M	2,089.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,009.95M	804.62M	662.90M	662.53M	672.29M	672.83M	673.38M	673.93M	674.48M	594.11M	594.65M	595.12M	594.87M	595.38M	594.59M	595.19M	595.12M	389.46M	589.78M	390.05M
Operating Leases (Quarter)	962.21M	757.54M	728.08M	703.11M	668.98M	650.83M	705.03M	707.90M	705.71M	817.00M	657.55M	797.64M	627.66M	612.42M	601.50M	709.95M	574.28M	557.87M	573.16M	558.13M
Other Non-Current Liabilities (Quarter)	98.54M	100.68M	99.03M	86.58M	84.01M	94.38M	102.06M	111.59M	121.93M	126.32M	121.50M	155.96M	219.45M	117.85M	132.17M	128.02M	132.05M	148.06M	143.71M	157.28M
Total Non-Current Liabilities (Quarter)	3,045.56M	2,924.12M	2,745.52M	2,815.82M	2,639.86M	2,782.35M	2,851.67M	2,883.96M	2,739.47M	2,735.43M	2,535.31M	2,715.52M	2,388.00M	2,926.09M	2,377.22M	2,518.22M	2,278.55M	2,842.70M	2,900.09M	3,037.65M
Total Liabilities (Quarter)	3,144.10M	3,024.80M	2,844.55M	2,902.40M	2,723.88M	2,876.72M	2,953.74M	2,995.55M	2,861.41M	2,861.75M	2,656.81M	2,871.49M	2,607.45M	3,043.94M	2,509.39M	2,646.24M	2,410.59M	2,990.76M	3,043.80M	3,194.92M
Shareholder's Equity
Total Debt (Quarter)	1,009.95M	804.62M	662.90M	662.53M	672.29M	672.83M	673.38M	673.93M	674.48M	675.03M	675.57M	676.04M	675.79M	595.38M	594.59M	595.19M	595.12M	989.21M	1,189.22M	989.73M
Common Equity (Quarter)	1,770.20M	1,846.71M	1,977.75M	2,072.58M	1,709.01M	1,729.08M	1,816.33M	1,832.00M	1,966.15M	1,974.62M	2,054.04M	2,133.93M	2,153.29M	1,816.57M	1,985.20M	1,984.72M	1,890.28M	1,874.43M	1,855.68M	1,435.06M
Shareholder's Equity (Quarter)	1,770.20M	1,846.71M	1,977.75M	2,072.58M	1,709.01M	1,729.08M	1,816.33M	1,832.00M	1,966.15M	1,974.62M	2,054.04M	2,133.93M	2,153.29M	1,816.57M	1,985.20M	1,984.72M	1,890.28M	1,874.43M	1,855.68M	1,435.06M
Liabilities and Shareholders Equity (Quarter)	4,914.30M	4,871.51M	4,822.30M	4,991.40M	4,452.83M	4,605.80M	4,770.07M	4,827.56M	4,827.55M	4,867.16M	4,746.55M	5,044.51M	4,760.73M	4,860.51M	4,494.59M	4,630.97M	4,300.87M	4,865.19M	4,899.48M	4,629.98M
Retained Earnings (Quarter)	-49.58M	806.14M	918.66M	-47.61M	-40.09M	654.60M	-18.23M	-59.56M	897.31M	936.01M	-67.06M	1,084.67M	-77.12M	-76.83M	-91.35M	840.29M	746.28M	736.18M	692.12M	-94.13M
Treasury Shares (Quarter)				7.03M	7.81M	9.18M	7.91M	7.93M	7.66M	22.16M	23.19M	22.16M	20.78M	23.63M	23.44M	22.97M	22.98M	26.64M	26.48M	17.23M

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Under Armour Balance Sheet (2009-2025) | UAA

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