For the year ending 2026-03-31, UAA has $4,415,694K in assets. $3,001,334K in debts. $309,168K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 309,168 | 501,361 | 858,691 | 711,910 |
| Accounts receivable, net of allowance for doubtful accounts of 5,018 and 17,020 as of march31, 2026 and march31, 2025, respectively | 681,861 | 675,822 | 757,339 | 759,860 |
| Inventories | 914,751 | 945,836 | 958,495 | 1,190,253 |
| Restricted investments (note 7) | 605,396 | - | - | - |
| Prepaid expenses and other current assets, net | 207,507 | 206,078 | 289,157 | 297,563 |
| Total current assets | 2,718,683 | 2,329,097 | 2,863,682 | 2,959,586 |
| Property and equipment, net (note 3) | 598,953 | 645,147 | 664,503 | 672,736 |
| Operating lease right-of-use assets (note 4) | 429,622 | 384,341 | 434,699 | 489,306 |
| Goodwill (note 5) | 492,768 | 487,632 | 478,302 | 481,992 |
| Total amortization expense of intangible assets | - | 1,574 | 2,980 | 4,489 |
| Indefinite-lived intangible assets | - | 3,650 | 4,020 | 4,451 |
| Intangible assets, net | 4,471 | 5,224 | 7,000 | 8,940 |
| Deferred income taxes (note 15) | 52,282 | 286,160 | 221,033 | 186,167 |
| Other long-term assets | 118,915 | 163,270 | 91,515 | 58,356 |
| Total assets | 4,415,694 | 4,300,871 | 4,760,734 | 4,857,083 |
| Current maturities of long-term debt (note 7) | 599,835 | 0 | 80,919 | - |
| Accounts payable | 420,077 | 429,944 | 483,731 | 649,116 |
| Accrued expenses | 331,391 | 348,747 | 287,853 | 354,643 |
| Customer refund liabilities (note 10) | 126,097 | 146,021 | 139,283 | 160,533 |
| Operating lease liabilities (note 4) | 153,050 | 130,050 | 139,331 | 140,990 |
| Other current liabilities | 46,336 | 54,381 | 34,344 | 51,609 |
| Total current liabilities | 1,676,786 | 1,109,143 | 1,165,461 | 1,356,891 |
| Long-term debt, net of current maturities (note 7) | 590,609 | 595,125 | 594,873 | 674,478 |
| Operating lease liabilities, non-current (note 4) | 596,139 | 574,277 | 627,665 | 705,713 |
| Other long-term liabilities | 137,800 | 132,048 | 219,449 | 121,598 |
| Total liabilities | 3,001,334 | 2,410,593 | 2,607,448 | 2,858,680 |
| Common stock-Common Class A | 63 | 63 | 63 | 63 |
| Common stock-Convertible Common Stock | 11 | 11 | 11 | 11 |
| Common stock-Common Class C | 67 | 67 | 70 | 73 |
| Additional paid-in capital | 1,278,429 | 1,237,798 | 1,181,854 | 1,136,536 |
| Retained earnings | 217,352 | 746,277 | 1,048,411 | 929,562 |
| Accumulated other comprehensive income (loss) | -81,562 | -93,938 | -77,123 | -67,842 |
| Total stockholders' equity | 1,414,360 | 1,890,278 | 2,153,286 | 1,998,403 |
| Total liabilities and stockholders' equity | 4,415,694 | 4,300,871 | 4,760,734 | 4,857,083 |
Under Armour, Inc. (UAA)
Under Armour, Inc. (UAA)