For the quarter ending 2025-12-31, UA has $4,629,983K in assets. $3,194,924K in debts. $464,648K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 464,648 | 395,991 | 910,985 | 501,361 |
| Accounts receivable, net of allowance for doubtful accounts of 15,255 and 17,020 as of december31, 2025 and march31, 2025, respectively | 611,520 | 688,476 | 623,736 | 675,822 |
| Inventories | 1,074,527 | 1,037,166 | 1,141,829 | 945,836 |
| Restricted investments (note 7) | 599,830 | 604,065 | - | - |
| Prepaid expenses and other current assets, net | 238,506 | 218,085 | 226,308 | 206,078 |
| Total current assets | 2,989,031 | 2,943,783 | 2,902,858 | 2,329,097 |
| Property and equipment, net (note 3) | 592,705 | 605,321 | 613,174 | 645,147 |
| Operating lease right-of-use assets (note 4) | 367,039 | 372,791 | 364,960 | 384,341 |
| Goodwill (note 5) | 495,162 | 495,027 | 496,195 | 487,632 |
| Total amortization expense of intangible assets | - | - | - | 1,574 |
| Indefinite-lived intangible assets | - | - | - | 3,650 |
| Intangible assets, net | 4,425 | 4,758 | 5,081 | 5,224 |
| Deferred income taxes (note 15) | 68,356 | 306,218 | 314,742 | 286,160 |
| Other long-term assets | 113,265 | 171,580 | 168,181 | 163,270 |
| Total assets | 4,629,983 | 4,899,478 | 4,865,191 | 4,300,871 |
| Current maturities of long-term debt (note 7) | 599,682 | 599,439 | 599,757 | 0 |
| Accounts payable | 664,489 | 470,311 | 635,163 | 429,944 |
| Accrued expenses | 471,288 | 328,398 | 332,692 | 348,747 |
| Customer refund liabilities (note 10) | 143,423 | 134,957 | 140,511 | 146,021 |
| Operating lease liabilities (note 4) | 140,656 | 137,402 | 128,639 | 130,050 |
| Other current liabilities | 69,929 | 66,643 | 58,613 | 54,381 |
| Total current liabilities | 2,089,467 | 1,737,150 | 1,895,375 | 1,109,143 |
| Long-term debt, net of current maturities (note 7) | 390,049 | 589,783 | 389,457 | 595,125 |
| Operating lease liabilities, non-current (note 4) | 558,133 | 573,158 | 557,871 | 574,277 |
| Other long-term liabilities | 157,275 | 143,709 | 148,059 | 132,048 |
| Total liabilities | 3,194,924 | 3,043,800 | 2,990,762 | 2,410,593 |
| Common stock-Common Class A | 63 | 63 | 63 | 63 |
| Common stock-Convertible Common Stock | 11 | 11 | 11 | 11 |
| Common stock-Common Class C | 66 | 66 | 68 | 67 |
| Additional paid-in capital | 1,268,058 | 1,263,870 | 1,250,568 | 1,237,798 |
| Retained earnings | 260,990 | 692,117 | 736,180 | 746,277 |
| Accumulated other comprehensive income (loss) | -94,129 | -100,449 | -112,461 | -93,938 |
| Total stockholders' equity | 1,435,059 | 1,855,678 | 1,874,429 | 1,890,278 |
| Total liabilities and stockholders' equity | 4,629,983 | 4,899,478 | 4,865,191 | 4,300,871 |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)