Amer Sports, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $652.3M | $345.4M | $483.4M | $402.0M |
| Accounts Receivable | — | — | — | — |
| Inventory | $1.62B | $1.22B | $1.10B | $912.5M |
| Total Current Assets | $3.30B | $2.46B | $2.35B | $2.17B |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $2.34B | $2.13B | $2.27B | $2.24B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $10.06B | $8.40B | $8.37B | $7.90B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $2.21B | $1.61B | $1.57B | $1.28B |
| Long-Term Debt | $792.3M | $790.8M | $5.94B | — |
| Total Liabilities | $4.26B | $3.40B | $8.53B | $7.97B |
| Stockholders' Equity | ||||
| Retained Earnings | — | — | $-1.06B | $-848.9M |
| Total Stockholders' Equity | $5.80B | $5.00B | $-160.2M | $-73.9M |