Under Armour Inc. (UA)
NYSE: UA
· Real-Time Price · USD
4.93
0.01 (0.20%)
At close: Oct 03, 2025, 3:59 PM
4.92
-0.28%
After-hours: Oct 03, 2025, 07:55 PM EDT
Under Armour Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 910.99M | 501.36M | 726.88M | 530.7M | 884.55M | 858.69M | 1.04B | 655.87M | 703.59M | 710.93M | 849.55M | 853.65M | 1.05B | 1.01B | 1.67B | 1.25B | 1.35B | 1.35B | 1.52B | 865.61M | 1.08B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 168.18M | 163.27M | 163.4M | 89.45M | 91.59M | 91.52M | 51.13M | 58.27M | 55.94M | 67.09M | 62.98M | 85.88M | 78.16M | 76.02M | 75.47M | 78.84M | 79.5M | 78.83M | 72.88M | 72.29M | 75.23M |
Receivables | 623.74M | 675.82M | 615.47M | 723.04M | 684.7M | 757.34M | 691.55M | 805.2M | 695.46M | 758.56M | 700.54M | 789.09M | 693.64M | 702.2M | 569.01M | 735.78M | 639.18M | 696.29M | 527.34M | 806.92M | 568.43M |
Inventory | 1.14B | 945.84M | 1.1B | 1.11B | 1.12B | 958.5M | 1.1B | 1.14B | 1.32B | 1.19B | 1.22B | 1.08B | 954.39M | 824.46M | 811.41M | 837.74M | 881.12M | 851.83M | 895.97M | 1.06B | 1.2B |
Other Current Assets | 226.31M | 206.08M | 248.12M | 210.11M | 279.14M | 289.16M | 287.15M | 266.82M | 264.7M | 293.33M | 348.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.9B | 2.33B | 2.69B | 2.57B | 2.97B | 2.86B | 3.12B | 2.87B | 2.98B | 2.95B | 3.12B | 3.08B | 3B | 2.83B | 3.34B | 3.13B | 3.14B | 3.16B | 3.22B | 2.97B | 3.09B |
Property-Plant & Equipment | 978.13M | 1.03B | 1.04B | 1.09B | 1.09B | 1.1B | 1.17B | 1.14B | 1.14B | 1.13B | 1.14B | 1.11B | 1.02B | 1.02B | 1.06B | 1.07B | 1.11B | 1.14B | 1.2B | 1.24B | 1.27B |
Goodwill & Intangibles | 501.28M | 492.86M | 490.08M | 501.12M | 482.53M | 485.3M | 489.57M | 482.57M | 488.18M | 490.93M | 489.17M | 477.62M | 489.43M | 502.09M | 506.23M | 509.64M | 511.65M | 510.52M | 515.51M | 530.9M | 525.62M |
Total Long-Term Assets | 1.96B | 1.97B | 1.94B | 1.92B | 1.89B | 1.9B | 1.92B | 1.87B | 1.88B | 1.88B | 1.71B | 1.69B | 1.61B | 1.62B | 1.66B | 1.69B | 1.73B | 1.76B | 1.81B | 1.89B | 1.91B |
Total Assets | 4.87B | 4.3B | 4.63B | 4.49B | 4.86B | 4.76B | 5.04B | 4.75B | 4.87B | 4.83B | 4.83B | 4.77B | 4.61B | 4.45B | 4.99B | 4.82B | 4.87B | 4.91B | 5.03B | 4.86B | 5B |
Account Payables | 635.16M | 429.94M | 657.15M | 562.58M | 697.98M | 483.73M | 699.43M | 542.31M | 714.19M | 648.49M | 738.74M | 747.33M | 669.2M | 560.33M | 613.31M | 532.92M | 613.57M | 490.86M | 575.95M | 643.32M | 664.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 599.76M | n/a | n/a | n/a | n/a | 80.92M | 80.92M | 80.92M | 80.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250M |
Other Current Liabilities | 199.12M | 316.44M | 233.38M | 190.6M | 187.61M | 260.02M | 219.63M | 208.77M | 195.58M | 203.28M | 237.92M | 240.31M | 284.99M | 285.47M | 238.04M | 290.78M | 256.85M | 270.63M | 295.9M | 339.1M | 289.52M |
Total Current Liabilities | 1.9B | 1.11B | 1.34B | 1.18B | 1.72B | 1.17B | 1.47B | 1.28B | 1.46B | 1.36B | 1.5B | 1.47B | 1.46B | 1.3B | 1.45B | 1.35B | 1.36B | 1.23B | 1.41B | 1.45B | 1.62B |
Long-Term Debt | 389.46M | 595.13M | 595.19M | 594.59M | 595.38M | 594.87M | 595.12M | 594.65M | 594.11M | 674.48M | 673.93M | 673.38M | 672.83M | 672.29M | 662.53M | 662.9M | 804.62M | 1.01B | 1B | 997.35M | 987.95M |
Other Long-Term Liabilities | 148.06M | 132.05M | 128.02M | 132.17M | 117.85M | 219.45M | 155.96M | 121.5M | 126.32M | 121.93M | 111.59M | 102.06M | 94.38M | 84.01M | 86.58M | 99.03M | 100.68M | 98.54M | 98.39M | 74.67M | 80.9M |
Total Long-Term Liabilities | 1.1B | 1.3B | 1.31B | 1.33B | 1.33B | 1.44B | 1.41B | 1.37B | 1.4B | 1.5B | 1.49B | 1.48B | 1.42B | 1.43B | 1.45B | 1.49B | 1.66B | 1.91B | 1.94B | 1.94B | 1.96B |
Total Liabilities | 2.99B | 2.41B | 2.65B | 2.51B | 3.04B | 2.61B | 2.87B | 2.66B | 2.86B | 2.86B | 3B | 2.95B | 2.88B | 2.72B | 2.9B | 2.84B | 3.02B | 3.14B | 3.35B | 3.39B | 3.58B |
Total Debt | 1.68B | 1.3B | 1.31B | 1.33B | 1.34B | 1.44B | 1.47B | 1.47B | 1.49B | 1.52B | 1.52B | 1.51B | 1.46B | 1.48B | 1.5B | 1.53B | 1.71B | 1.97B | 2.01B | 2.03B | 2.28B |
Book Value | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B | 1.97B | 1.83B | 1.82B | 1.73B | 1.73B | 2.09B | 1.98B | 1.85B | 1.77B | 1.68B | 1.47B | 1.42B |
Book Value Per Share | 4.39 | 4.40 | 4.60 | 4.59 | 4.17 | 4.91 | 4.97 | 4.71 | 4.51 | 4.43 | 4.08 | 4.00 | 3.77 | 3.71 | 4.39 | 4.21 | 4.02 | 3.88 | 3.69 | 3.23 | 3.13 |
Common Stock | 142K | 141K | 142K | 143K | 143K | 144K | 144K | 145K | 147K | 147K | 147K | 150K | 151K | 153K | 158K | 158K | 155K | 151K | 150K | 150K | 150K |
Retained Earnings | 736.18M | 746.28M | 840.29M | 864.03M | 694.1M | 1.05B | 1.08B | 994.11M | 936.01M | 897.31M | 772.89M | 716.33M | 654.6M | 721.93M | 1.03B | 918.66M | 806.14M | 747.23M | 673.86M | 490.07M | 450.75M |
Comprehensive Income | -112.46M | -93.94M | -80.04M | -91.35M | -76.83M | -77.12M | -83.06M | -67.06M | -79.93M | -67.84M | -59.56M | -18.23M | -34.66M | -40.09M | -47.61M | -37.93M | -43.6M | -49.58M | -59.19M | -70.86M | -71.54M |
Shareholders Equity | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B | 1.97B | 1.83B | 1.82B | 1.73B | 1.73B | 2.09B | 1.98B | 1.85B | 1.77B | 1.68B | 1.47B | 1.42B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |