Under Armour Inc
NYSE:UAA
Balance Sheet
Balance Sheet Decomposition
Under Armour Inc
Under Armour Inc
Balance Sheet
Under Armour Inc
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 009
|
711
|
859
|
501
|
|
| Cash Equivalents |
1 009
|
711
|
859
|
501
|
|
| Total Receivables |
702
|
759
|
757
|
676
|
|
| Accounts Receivables |
702
|
759
|
757
|
676
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
824
|
1 186
|
958
|
946
|
|
| Other Current Assets |
297
|
293
|
289
|
206
|
|
| Total Current Assets |
2 833
|
2 948
|
2 864
|
2 329
|
|
| PP&E Net |
1 022
|
1 134
|
1 099
|
1 029
|
|
| PP&E Gross |
1 022
|
0
|
0
|
1 029
|
|
| Accumulated Depreciation |
977
|
0
|
0
|
1 124
|
|
| Intangible Assets |
11
|
9
|
7
|
5
|
|
| Goodwill |
492
|
482
|
478
|
488
|
|
| Other Long-Term Assets |
96
|
254
|
313
|
449
|
|
| Other Assets |
492
|
482
|
478
|
488
|
|
| Total Assets |
4 453
N/A
|
4 828
+8%
|
4 761
-1%
|
4 301
-10%
|
|
| Liabilities | |||||
| Accounts Payable |
560
|
648
|
484
|
430
|
|
| Accrued Liabilities |
453
|
508
|
427
|
452
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
81
|
0
|
|
| Other Current Liabilities |
285
|
203
|
174
|
227
|
|
| Total Current Liabilities |
1 299
|
1 359
|
1 165
|
1 109
|
|
| Long-Term Debt |
672
|
674
|
595
|
595
|
|
| Other Liabilities |
753
|
828
|
847
|
706
|
|
| Total Liabilities |
2 724
N/A
|
2 861
+5%
|
2 607
-9%
|
2 411
-8%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
722
|
0
|
0
|
746
|
|
| Additional Paid In Capital |
1 047
|
0
|
0
|
1 238
|
|
| Other Equity |
40
|
1 966
|
2 153
|
94
|
|
| Total Equity |
1 729
N/A
|
1 966
+14%
|
2 153
+10%
|
1 890
-12%
|
|
| Total Liabilities & Equity |
4 453
N/A
|
4 828
+8%
|
4 761
-1%
|
4 301
-10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
462
|
223
|
435
|
426
|
|