Name: UAA Balance Sheet - Under Armour Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UAA - Under Armour, Inc.

USD | NYSE | Consumer Cyclical

UAA Balance Sheet - Under Armour Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	309.2	464.6	396.0	911.0	501.4	726.9	530.7	884.6	858.7	1,039.1	654.9	702.6	711.9	849.5	853.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	309.2	501.4	858.7	710.9	1,668.9	1,517.4	788.1	557.4	312.5	250.5	129.9	593.2	347.5	341.8	175.4	203.9	187.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	309.2	501.4	858.7	710.9	1,668.9	1,517.4	788.1	557.4	312.5	250.5	129.9	593.2	347.5	341.8	175.4
Receivables
Accounts Receivable	681.9	675.8	757.3	758.6	569.0	527.3	708.7	652.5	609.7	622.7	433.6	279.8	210.0	175.5	134.0
Current Assets
Inventory	914.8	945.8	958.5	1,185.7	811.4	896.0	892.3	1,019.5	1,158.5	917.5	783.0	536.7	469.0	319.3	324.4	215.4
Non-Current Assets
Property, Plant & Equipment Gross	1,525.0	1,768.9	1,820.9	1,696.7	1,556.6	1,542.3	1,602.3	1,482.5	1,412.8	1,201.3	831.8	522.4	396.1	326.1
Current Liabilities
Accounts Payable	420.1	429.9	483.7	648.5	613.3	576.0	618.2	560.9	561.1	409.7	200.5	210.4	165.5	143.7	100.5
Non-Current Liabilities
Long Term Debt	590.6	595.1	594.9	674.5	662.5	1,003.6	592.7	703.8	765.0	790.4	624.1	255.3	48.0	52.8	70.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,190.4	595.1	675.8	674.5	662.5	1,003.6	592.7	728.8	792.0	817.4	666.1	284.2	52.9	61.9	77.7	15.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	681.9	611.5	688.5	623.7	675.8	615.5	723.0	684.7	757.3	691.5	805.2	695.5	759.9	700.5	789.1	693.6	569.0	735.8	639.2	527.3	806.9	568.4	708.7	843.5	735.2	743.7	867.1	724.9	805.4	733.3	602.8	629.2	713.7	461.0	433.6	551.2	353.4	279.8	269.1	210.0

Current Assets
Inventory	914.8	1,074.5	1,037.2	1,141.8	945.8	1,100.5	1,105.9	1,119.6	958.5	1,104.0	1,143.9	1,320.5	1,190.3	1,217.8	1,080.4	954.4	811.4	837.7	881.1	896.0	1,056.8	1,198.5	892.3	906.5	965.7	875.3	1,173.1	1,299.3	1,148.5	1,180.7	1,168.8	901.6	970.6	1,086.7	783.0	867.1	836.6	536.7	662.4	469.0
Prepaid Expenses	207.5	238.5	218.1	226.3	206.1	248.1	210.1	279.1	289.2	287.2	266.8	264.7	297.6	348.7	356.2	302.6	286.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,718.7	2,989.0	2,943.8	2,902.9	2,329.1	2,691.0	2,569.7	2,968.0	2,863.7	3,122.8	2,871.8	2,984.2	2,959.6	3,116.6	3,079.4	3,000.1

Non-Current Assets
Property, Plant & Equipment Gross	1,525.0	1,514.4	1,580.0	1,684.4	1,768.9	1,688.9	1,815.8	1,854.8	1,820.9	1,852.9	1,787.2	1,750.3	1,736.7	1,686.8	1,646.4	1,602.4	1,556.6	-	-	1,542.3	-	-	1,602.3	-	-	-	-	-	-	-	-	-	-	-	831.8	-	-	522.4	-	396.1
Accumulated Depreciation	926.0	921.7	974.7	1,071.2	1,123.8	1,038.2	1,138.4	1,183.7	1,156.4	1,138.7	1,099.4	1,071.2	1,063.9	1,031.2	1,009.6	992.5
Property,Plant & Equipment Net	599.0	592.7	605.3	613.2	645.1	650.6	677.4	671.1	664.5	714.2	687.8	679.1	672.7	655.6	636.7	609.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	492.8	495.2	495.0	496.2	487.6	484.5	495.0	476.1	478.3	481.6	474.4	479.6	482.0	480.0	468.3	479.5	495.2	498.2
Intangible Assets	4.5	4.4	4.8	5.1	5.2	5.5	6.1	6.4	7.0	8.0	8.1	8.6	8.9	9.2	9.3	9.9	11.0	11.5
Operating Lease Right Of Use Assets	429.6	367.0	372.8	365.0	384.3	391.8	415.4	418.8	434.7	456.2	449.2	464.8	489.3	482.9	471.9	408.8
Deferred Tax Assets	52.3	68.4	306.2	314.7	286.2	244.1	241.5	228.5	221.0	210.6	196.9	194.9	186.2	20.2	18.5	19.4	17.8
Other Non-Current Assets	118.9	113.3	171.6	168.2	163.3	163.4	89.4	91.6	91.5	51.1	58.3	55.9	58.4	63.0	85.9	78.2	75.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,415.7	4,630.0	4,899.5	4,865.2	4,300.9	4,631.0	4,494.6	4,860.5	4,760.7	5,044.5	4,746.6	4,867.2	4,857.1	4,827.6	4,770.1	4,605.8

Current Liabilities
Accounts Payable	420.1	664.5	470.3	635.2	429.9	657.2	562.6	698.0	483.7	699.4	542.3	714.2	649.1	738.7	747.3	669.2	613.3	532.9	613.6	576.0	643.3	664.3	618.2	483.6	607.4	377.4	499.5	691.2	470.4	482.9	483.2	294.9	254.2	332.1	200.5	274.3	375.4	210.4	334.0	165.5
Short Term Debt	599.8	599.7	599.4	599.8	0.0	0.0	0.0	0.0	80.9	80.9	80.9	80.9	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	153.1	140.7	137.4	128.6	130.1	127.9	135.7	135.0	139.3	143.4	138.6	139.9	141.0	137.3	132.2	131.4
Accrued Expenses	331.4	471.3	328.4	332.7	348.7	322.6	292.3	697.7	287.9	322.8	312.5	333.6	354.6	388.2	353.4	373.0	460.2
Other Current Liabilities	46.3	69.9	66.6	58.6	54.4	63.0	45.6	57.1	34.3	58.8	59.3	59.6	51.6	65.7	85.3	127.5	73.7
Total Current Liabilities	1,676.8	2,089.5	1,737.2	1,895.4	1,109.1	1,341.0	1,181.1	1,718.3	1,165.5	1,466.2	1,283.1	1,464.2	1,356.9	1,502.1	1,473.3

Non-Current Liabilities
Long Term Debt	590.6	390.0	589.8	389.5	595.1	595.2	594.6	595.4	594.9	595.1	594.7	594.1	674.5	673.9	673.4	672.8	662.5	662.9	804.6	1,003.6	997.3	987.9	592.7	592.0	591.4	590.4	703.5	752.4	758.7	771.4	777.7	784.1	796.8	838.1	624.1	559.4	669.7	255.3	177.0	48.0
Operating Lease Liabilities Non-Current	596.1	558.1	573.2	557.9	574.3	582.0	601.5	612.4	627.7	654.2	657.6	677.1	705.7	707.9	705.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	137.8	157.3	143.7	148.1	132.0	128.0	132.2	117.8	219.4	156.0	121.5	126.3	121.6	111.6	102.1	94.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,001.3	3,194.9	3,043.8	2,990.8	2,410.6	2,646.2	2,509.4	3,043.9	2,607.4	2,871.5	2,656.8	2,861.8	2,858.7	2,995.6	2,953.7	2,876.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	217.4	261.0	692.1	736.2	746.3	840.3	864.0	694.1	1,048.4	1,084.7	994.1	936.0	929.6	772.9	716.3	654.6	1,027.8
Accumulated Other Comprehensive Income	(81.6)	(94.1)	(100.4)	(112.5)	(93.9)	(80.0)	(91.3)	(76.8)	(77.1)	(83.1)	(67.1)	(79.9)	(67.8)	(59.6)	(18.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,414.4	1,435.1	1,855.7	1,874.4	1,890.3	1,984.7	1,985.2	1,816.6	2,153.3	2,133.9	2,054.0	1,974.6	1,966.1	1,832.0	1,816.3	1,729.1
Total Equity	1,414.4	1,435.1	1,855.7	1,874.4	1,890.3	1,984.7	1,985.2	1,816.6	2,153.3	2,133.9	2,054.0	1,974.6	1,966.1	1,832.0	1,816.3	1,729.1	2,072.6	1,977.7

Supplementary Data
Total Debt	1,190.4	989.7	1,189.2	989.2	595.1	595.2	594.6	595.4	675.8	676.0	675.6	675.0	674.5	673.9	673.4	672.8	662.5	662.9	804.6	1,003.6	997.3	1,237.9	592.7	592.0	591.4	590.4	728.5	779.4	785.7	798.4	804.7	811.1	823.8	865.1	666.1	601.5	712.4	284.2	196.6	52.9
Net debt	881.3	525.1	793.2	78.2	93.8	(131.7)	63.9	(289.2)	(182.9)	(363.1)	20.7	(27.6)	(37.4)	(175.6)	(180.3)	(376.6)	(1,006.4)	(590.8)
Working Capital	1,041.9	899.6	1,206.6	1,007.5	1,220.0	1,350.0	1,388.6	1,249.7	1,698.2	1,656.6	1,588.7	1,520.0	1,602.7	1,614.5	1,606.1	1,541.4	1,886.1
Book Value	1,414.4	1,435.1	1,855.7	1,874.4	1,890.3	1,984.7	1,985.2	1,816.6	2,153.3	2,133.9	2,054.0	1,974.6	1,966.1	1,832.0	1,816.3	1,729.1	2,072.6	1,977.7
Tangible Book Value	917.1	935.5	1,355.9	1,373.2	1,397.4	1,494.6	1,484.1	1,334.0	1,668.0	1,644.4	1,571.5	1,486.4	1,475.2	1,342.8	1,338.7	1,239.6	1,566.4