Under Armour, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $309.2M | $501.4M | $858.7M | $710.9M | $1.01B | $1.67B | $1.52B | $788.1M |
| Accounts Receivable | $681.9M | $675.8M | $757.3M | $758.6M | $702.2M | $569.0M | $527.3M | $708.7M |
| Inventory | $914.8M | $945.8M | $958.5M | $1.19B | $824.5M | $811.4M | $896.0M | $892.3M |
| Total Current Assets | $2.72B | $2.33B | $2.86B | $2.95B | $2.83B | $3.34B | $3.22B | $2.70B |
| Property, Plant & Equipment | $599.0M | $645.1M | $664.5M | $644.8M | $601.4M | $607.2M | $658.7M | $792.1M |
| Goodwill | $492.8M | $487.6M | $478.3M | $482.0M | $491.5M | $495.2M | $502.2M | $550.2M |
| Intangible Assets (Excl. Goodwill) | $4.5M | $5.2M | $7.0M | $8.9M | $10.6M | $11.0M | $13.3M | $36.3M |
| Total Assets | $4.42B | $4.30B | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B |
| Liabilities | ||||||||
| Accounts Payable | $420.1M | $429.9M | $483.7M | $648.5M | $560.3M | $613.3M | $576.0M | $618.2M |
| Total Current Liabilities | $1.68B | $1.11B | $1.17B | $1.36B | $1.30B | $1.45B | $1.41B | $1.42B |
| Long-Term Debt | $590.6M | $595.1M | $594.9M | $674.5M | $672.3M | $662.5M | $1.00B | $592.7M |
| Total Liabilities | $3.00B | $2.41B | $2.61B | $2.86B | $2.72B | $2.90B | $3.35B | $2.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $217.4M | $746.3M | $1.05B | $897.3M | $721.9M | $1.03B | $673.9M | $1.23B |
| Total Stockholders' Equity | $1.41B | $1.89B | $2.15B | $1.97B | $1.71B | $2.07B | $1.67B | $2.15B |