Amer Sports, Inc.
AS
$34.53
$0.371.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.40M | 422.10M | 345.40M | 312.00M | 255.90M |
| Total Receivables | 651.30M | 729.70M | 745.90M | 881.90M | 476.60M |
| Inventory | 1.60B | 1.27B | 1.22B | 1.34B | 1.24B |
| Prepaid Expenses | -- | -- | 39.40M | -- | 219.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90M | 25.40M | 45.30M | 15.90M | -- |
| Total Current Assets | 2.58B | 2.44B | 2.40B | 2.55B | 2.19B |
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| Total Current Assets | 2.58B | 2.44B | 2.40B | 2.55B | 2.19B |
| Net Property, Plant & Equipment | 1.14B | 1.07B | 1.03B | 950.40M | 806.90M |
| Long-term Investments | 2.28B | 2.16B | 2.13B | 2.28B | 2.25B |
| Goodwill | 2.28B | 2.16B | 2.13B | 2.28B | 2.25B |
| Total Other Intangibles | 2.78B | 2.64B | 2.54B | 2.75B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00M | 196.00M | 229.50M | 291.60M | 289.30M |
| Total Assets | 9.02B | 8.53B | 8.34B | 8.83B | 8.24B |
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| Total Accounts Payable | 529.20M | 457.00M | 549.00M | 482.30M | 454.30M |
| Total Accrued Expenses | 478.00M | 465.90M | 495.80M | 495.10M | 456.60M |
| Short-term Debt | -- | 137.40M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.10M | 121.60M | 253.40M | 394.90M | 133.30M |
| Total Finance Division Other Current Liabilities | 327.70M | 286.80M | 256.20M | 199.10M | 126.60M |
| Total Other Current Liabilities | 327.70M | 286.80M | 256.20M | 199.10M | 126.60M |
| Total Current Liabilities | 1.61B | 1.47B | 1.55B | 1.57B | 1.17B |
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| Total Current Liabilities | 1.61B | 1.47B | 1.55B | 1.57B | 1.17B |
| Long-Term Debt | 791.50M | 791.20M | 790.80M | 1.98B | 2.01B |
| Short-term Debt | -- | 137.40M | -- | -- | -- |
| Capital Leases | 516.40M | 484.10M | 439.00M | 407.80M | 329.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.20M | 552.60M | 543.70M | 752.20M | 716.50M |
| Total Liabilities | 3.50B | 3.30B | 3.33B | 4.72B | 4.23B |
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| Common Stock & APIC | 3.23B | 3.22B | 3.21B | 2.15B | 2.15B |
| Retained Earnings | -832.10M | -850.30M | -984.90M | -1.00B | -1.06B |
| Treasury Stock & Other | 3.10B | 2.85B | 2.78B | 2.95B | 2.91B |
| Total Common Equity | 5.51B | 5.22B | 5.00B | 4.10B | 4.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.51B | 5.22B | 5.00B | 4.10B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80M | 12.60M | 9.10M | 7.50M | 7.10M |
| Total Equity | 5.52B | 5.23B | 5.01B | 4.11B | 4.01B |
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