UAA — Under Armour Balance Sheet
0.000.00%
- $1.84bn
- $2.63bn
- $5.16bn
- 84
- 63
- 44
- 70
Annual balance sheet for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,669 | 1,009 | 712 | 859 | 501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 569 | 702 | 760 | 757 | 676 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,336 | 2,833 | 2,960 | 2,864 | 2,329 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,056 | 1,022 | 1,162 | 1,099 | 1,029 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,991 | 4,453 | 4,857 | 4,761 | 4,301 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,450 | 1,299 | 1,357 | 1,165 | 1,109 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,902 | 2,724 | 2,859 | 2,607 | 2,411 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,089 | 1,729 | 1,998 | 2,153 | 1,890 |
| Total Liabilities & Shareholders' Equity | 4,991 | 4,453 | 4,857 | 4,761 | 4,301 |
| Total Common Shares Outstanding |