Under Armour, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.16B
Liabilities Breakdown FY2012
Total Liabilities: $340.2M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.8M | 29.5% |
| Accounts Receivable | $175.5M | 15.2% |
| Inventory | $319.3M | 27.6% |
| Property, Plant & Equipment | $180.9M | 15.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.5M | 0.4% |
| Other Assets | $135.1M | 11.7% |
Liabilities Breakdown
Total Liabilities: $340.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.7M | 42.2% |
| Long-Term Debt | $52.8M | 15.5% |
| Other Liabilities | $143.7M | 42.2% |