Under Armour, Inc. (FRA:U9R)

Under Armour Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	910.99	501.36	858.69	710.93	1,009	1,669
Cash & Short-Term Investments	910.99	501.36	858.69	710.93	1,009	1,669
Cash Growth	2.99%	-41.61%	20.78%	-29.55%	-39.55%	10.02%
Receivables	623.74	689.52	771.24	765.94	695.17	561.99
Inventory	1,142	945.84	958.5	1,186	824.46	811.41
Prepaid Expenses	192.62	131.86	216.48	203.6	230.81	222.98
Restricted Cash	-	13.69	18.23	15.82	12.99	13.42
Other Current Assets	33.69	46.82	40.55	66.54	60.26	57.06
Total Current Assets	2,903	2,329	2,864	2,948	2,833	3,336
Property, Plant & Equipment	978.13	1,029	1,099	1,134	1,022	1,056
Goodwill	496.2	487.63	478.3	481.99	491.51	495.22
Other Intangible Assets	5.08	5.22	7	8.94	10.58	11.01
Long-Term Deferred Tax Assets	314.74	286.16	221.03	186.91	20.14	17.81
Other Long-Term Assets	168.18	163.27	91.52	67.09	76.02	75.47
Total Assets	4,865	4,301	4,761	4,828	4,453	4,991
Accounts Payable	635.16	429.94	483.73	648.49	560.33	613.31
Accrued Expenses	332.69	314.61	247.45	312.17	317.96	460.17
Current Portion of Long-Term Debt	599.76	-	80.92	-	-	-
Current Portion of Leases	128.64	130.05	139.33	140.99	134.83	138.66
Current Income Taxes Payable	-	26.31	22.16	26.3	-	-
Current Unearned Revenue	33.65	34.34	-	-	-	-
Other Current Liabilities	165.48	173.89	191.87	231.34	285.47	238.04
Total Current Liabilities	1,895	1,109	1,165	1,359	1,299	1,450
Long-Term Debt	389.46	595.13	594.87	674.48	672.29	662.53
Long-Term Leases	557.87	574.28	627.67	705.71	668.98	703.11
Other Long-Term Liabilities	148.06	132.05	219.45	121.93	84.01	86.58
Total Liabilities	2,991	2,411	2,607	2,861	2,724	2,902
Common Stock	0.14	0.14	0.14	0.15	0.15	0.16
Additional Paid-In Capital	1,251	1,238	1,182	1,137	1,047	1,109
Retained Earnings	736.18	746.28	1,048	897.31	721.93	1,028
Comprehensive Income & Other	-112.46	-93.94	-77.12	-67.84	-40.09	-47.61
Shareholders' Equity	1,874	1,890	2,153	1,966	1,729	2,089
Total Liabilities & Equity	4,865	4,301	4,761	4,828	4,453	4,991
Total Debt	1,676	1,299	1,443	1,521	1,476	1,504
Net Cash (Debt)	-764.74	-798.09	-584.1	-810.25	-466.96	165.15
Net Cash Per Share	-1.78	-1.85	-1.30	-1.76	-0.99	0.35
Filing Date Shares Outstanding	428.82	426.12	436.5	444.6	461.61	476.34
Total Common Shares Outstanding	428.69	425.99	435.96	444.5	461.59	476.26
Working Capital	1,007	1,220	1,698	1,589	1,534	1,886
Book Value Per Share	4.37	4.44	4.94	4.42	3.75	4.39
Tangible Book Value	1,373	1,397	1,668	1,475	1,227	1,583
Tangible Book Value Per Share	3.20	3.28	3.83	3.32	2.66	3.32
Land	65.96	74.46	82.41	83.63	83.63	83.63
Buildings	234.4	271.89	68.23	48.63	48.38	48.38
Machinery	644.54	639.11	619.44	600.03	574.39	570.35
Construction In Progress	28.2	24.18	175.96	138.07	64.87	52.6
Leasehold Improvements	408.77	457.42	495.18	462.72	461.39	462.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.