| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 395,991 | 910,985 | 726,877 | 530,701 |
| Accounts receivable, net of allowance for doubtful accounts of 18,447 and 17,020 as of september30, 2025 and march31, 2025, respectively | 688,476 | 623,736 | 615,467 | 723,042 |
| Inventories | 1,037,166 | 1,141,829 | 1,100,530 | 1,105,884 |
| Restricted investments (note 7) | 604,065 | - | - | - |
| Prepaid expenses and other current assets, net | 218,085 | 226,308 | 248,119 | 210,109 |
| Total current assets | 2,943,783 | 2,902,858 | 2,690,993 | 2,569,736 |
| Property and equipment, net (note 3) | 605,321 | 613,174 | 650,644 | 677,400 |
| Operating lease right-of-use assets (note 4) | 372,791 | 364,960 | 391,767 | 415,386 |
| Goodwill (note 5) | 495,027 | 496,195 | 484,546 | 495,029 |
| Intangible assets, net | 4,758 | 5,081 | 5,532 | 6,092 |
| Deferred income taxes (note 15) | 306,218 | 314,742 | 244,081 | 241,502 |
| Other long-term assets | 171,580 | 168,181 | 163,402 | 89,448 |
| Total assets | 4,899,478 | 4,865,191 | 4,630,965 | 4,494,593 |
| Current maturities of long-term debt (note 7) | 599,439 | 599,757 | 0 | 0 |
| Accounts payable | 470,311 | 635,163 | 657,152 | 562,582 |
| Accrued expenses | 328,398 | 332,692 | 322,555 | 292,259 |
| Customer refund liabilities (note 10) | 134,957 | 140,511 | 170,344 | 144,983 |
| Operating lease liabilities (note 4) | 137,402 | 128,639 | 127,930 | 135,691 |
| Other current liabilities | 66,643 | 58,613 | 63,035 | 45,614 |
| Total current liabilities | 1,737,150 | 1,895,375 | 1,341,016 | 1,181,129 |
| Long-term debt, net of current maturities (note 7) | 589,783 | 389,457 | 595,188 | 594,592 |
| Operating lease liabilities, non-current (note 4) | 573,158 | 557,871 | 582,020 | 601,497 |
| Other long-term liabilities | 143,709 | 148,059 | 128,018 | 132,174 |
| Total liabilities | 3,043,800 | 2,990,762 | 2,646,242 | 2,509,392 |
| Common stock-Common Class A | 63 | 63 | 63 | 63 |
| Common stock-Convertible Common Stock | 11 | 11 | 11 | 11 |
| Common stock-Common Class C | 66 | 68 | 68 | 69 |
| Additional paid-in capital | 1,263,870 | 1,250,568 | 1,224,337 | 1,212,378 |
| Retained earnings | 692,117 | 736,180 | 840,288 | 864,027 |
| Accumulated other comprehensive income (loss) | -100,449 | -112,461 | -80,044 | -91,347 |
| Total stockholders' equity | 1,855,678 | 1,874,429 | 1,984,723 | 1,985,201 |
| Total liabilities and stockholders' equity | 4,899,478 | 4,865,191 | 4,630,965 | 4,494,593 |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)