Under Armour, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $396.0M | $309.2M | $464.6M | $396.0M | $911.0M | $501.4M | $726.9M | $530.7M |
| Accounts Receivable | $646.1M | $681.9M | $611.5M | $688.5M | $623.7M | $675.8M | $615.5M | $723.0M |
| Inventory | $1.11B | $914.8M | $1.07B | $1.04B | $1.14B | $945.8M | $1.10B | $1.11B |
| Total Current Assets | $2.37B | $2.72B | $2.99B | $2.94B | $2.90B | $2.33B | $2.69B | $2.57B |
| Property, Plant & Equipment | $585.0M | $599.0M | $592.7M | $605.3M | $613.2M | $645.1M | $650.6M | $677.4M |
| Goodwill | $493.3M | $492.8M | $495.2M | $495.0M | $496.2M | $487.6M | $484.5M | $495.0M |
| Intangible Assets (Excl. Goodwill) | $4.6M | $4.5M | $4.4M | $4.8M | $5.1M | $5.2M | $5.5M | $6.1M |
| Total Assets | $4.10B | $4.42B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B |
| Liabilities | ||||||||
| Accounts Payable | $669.0M | $420.1M | $664.5M | $470.3M | $635.2M | $429.9M | $657.2M | $562.6M |
| Total Current Liabilities | $1.31B | $1.68B | $2.09B | $1.74B | $1.90B | $1.11B | $1.34B | $1.18B |
| Long-Term Debt | $591.2M | $590.6M | $390.0M | $589.8M | $389.5M | $595.1M | $595.2M | $594.6M |
| Total Liabilities | $2.67B | $3.00B | $3.19B | $3.04B | $2.99B | $2.41B | $2.65B | $2.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $210.4M | $217.4M | $261.0M | $692.1M | $736.2M | $746.3M | $840.3M | $864.0M |
| Total Stockholders' Equity | $1.43B | $1.41B | $1.44B | $1.86B | $1.87B | $1.89B | $1.98B | $1.99B |