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Amer Sports Inc. (AS)

NYSE: AS · Real-Time Price · USD

37.12

0.88 (2.43%)

At close: Jun 16, 2025, 3:59 PM

36.88

-0.63%

Pre-market: Jun 17, 2025, 06:35 AM EDT

Amer Sports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	422.1M	345.4M	312M	255.9M	312.31M	437.6M	268.43M	278.5M	-402M	376.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804M	n/a
Long-Term Investments	16.9M	16.8M	9M	9M	8.43M	8.33M	8.31M	8.6M	n/a	8.34M
Other Long-Term Assets	57.5M	61M	59.8M	289.3M	-303.47M	-408.91M	-209.12M	67.2M	-402M	-257.9M
Receivables	755.1M	746.7M	897.8M	695.8M	560.4M	599.8M	671.8M	430.3M	n/a	757.9M
Inventory	1.27B	1.22B	1.34B	1.24B	1.02B	995.43M	1.13B	1.22B	n/a	855M
Other Current Assets	n/a	44.5M	n/a	51.1M	6.7M	129.7M	5.1M	65.3M	n/a	23.5M
Total Current Assets	2.44B	2.4B	2.55B	2.19B	2.01B	2.13B	2.23B	2.14B	402M	2.04B
Property-Plant & Equipment	1.13B	1.07B	1.01B	806.9M	739.81M	687.1M	614.88M	579.6M	n/a	511.13M
Goodwill & Intangibles	4.8B	4.72B	5.03B	4.95B	4.97B	5.02B	4.95B	5.01B	n/a	5B
Total Long-Term Assets	6.08B	5.94B	6.28B	6.05B	5.56B	5.45B	5.47B	5.77B	-402M	5.36B
Total Assets	8.53B	8.34B	8.83B	8.24B	7.57B	7.58B	7.69B	7.91B	n/a	7.4B
Account Payables	457M	549M	482.3M	454.3M	387.4M	426.5M	389.4M	434.2M	n/a	435.6M
Deferred Revenue	n/a	n/a	n/a	56.4M	57.87M	45.9M	31.17M	n/a	n/a	43.01M
Short-Term Debt	137.4M	136.5M	286.1M	31.6M	6.2M	381M	381.9M	268M	n/a	208.3M
Other Current Liabilities	689.3M	667.3M	693.8M	370.5M	193.8M	226.9M	589.3M	442M	n/a	451.7M
Total Current Liabilities	1.47B	1.55B	1.57B	1.17B	1.02B	1.42B	1.36B	1.21B	n/a	1.2B
Long-Term Debt	791.2M	790.8M	1.98B	2.01B	2.02B	5.94B	5.8B	5.95B	n/a	5.83B
Other Long-Term Liabilities	55.5M	543.7M	83.7M	716.5M	76.7M	90.9M	676.7M	670.5M	n/a	725.4M
Total Long-Term Liabilities	1.83B	1.77B	3.14B	3.06B	2.82B	6.3B	6.33B	6.82B	n/a	6.27B
Total Liabilities	3.3B	3.33B	4.72B	4.23B	3.84B	7.72B	7.69B	8.03B	n/a	7.47B
Total Debt	1.53B	1.48B	2.79B	2.48B	2.22B	6.03B	6.12B	6.43B	n/a	5.84B
Common Stock	18.5M	18.4M	16.9M	16.9M	15.65M	581.36M	606.56M	642.2M	n/a	601.73M
Retained Earnings	-780.3M	-984.9M	-797.7M	-941.3M	-974.44M	-957.32M	-766M	-830.4M	n/a	-805.62M
Comprehensive Income	2.78B	2.81B	2.75B	2.8B	2.71B	230.93M	162.74M	70.7M	-73.9M	134.65M
Shareholders Equity	5.22B	5B	4.1B	4.01B	3.72B	-145.02M	3.31M	-117.5M	-73.9M	-69.24M
Total Investments	16.9M	16.8M	9M	9M	8.43M	8.33M	8.31M	8.6M	804M	8.34M