Amer Sports, Inc.
AS
$35.06
-$0.27-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.70M | 652.30M | 353.30M | 303.40M | 422.10M |
| Total Receivables | 923.20M | 952.30M | 1.08B | 651.30M | 729.70M |
| Inventory | 1.69B | 1.62B | 1.71B | 1.60B | 1.27B |
| Prepaid Expenses | -- | 55.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50M | 22.30M | 23.00M | 24.90M | 25.40M |
| Total Current Assets | 3.32B | 3.30B | 3.17B | 2.58B | 2.44B |
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| Total Current Assets | 3.32B | 3.30B | 3.17B | 2.58B | 2.44B |
| Net Property, Plant & Equipment | 1.43B | 1.40B | 1.25B | 1.14B | 1.07B |
| Long-term Investments | 2.30B | 2.34B | 2.32B | 2.28B | 2.16B |
| Goodwill | 2.30B | 2.34B | 2.32B | 2.28B | 2.16B |
| Total Other Intangibles | 2.74B | 2.70B | 2.75B | 2.78B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.60M | 299.10M | 159.20M | 176.00M | 196.00M |
| Total Assets | 10.01B | 10.06B | 9.71B | 9.02B | 8.53B |
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| Total Accounts Payable | 672.60M | 769.80M | 564.50M | 529.20M | 457.00M |
| Total Accrued Expenses | 536.40M | 645.50M | 659.70M | 567.30M | 465.90M |
| Short-term Debt | -- | 142.80M | 93.90M | -- | 137.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.90M | 157.10M | 407.20M | 277.10M | 121.60M |
| Total Finance Division Other Current Liabilities | 475.10M | 494.00M | 373.20M | 238.40M | 286.80M |
| Total Other Current Liabilities | 475.10M | 494.00M | 373.20M | 238.40M | 286.80M |
| Total Current Liabilities | 1.99B | 2.21B | 2.10B | 1.61B | 1.47B |
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| Total Current Liabilities | 1.99B | 2.21B | 2.10B | 1.61B | 1.47B |
| Long-Term Debt | -- | 792.30M | 791.90M | 791.50M | 791.20M |
| Short-term Debt | -- | 142.80M | 93.90M | -- | 137.40M |
| Capital Leases | 691.10M | 660.90M | 574.90M | 516.40M | 484.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.90M | 581.10M | 579.40M | 575.20M | 552.60M |
| Total Liabilities | 3.26B | 4.24B | 4.04B | 3.50B | 3.30B |
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| Common Stock & APIC | 4.11B | 3.27B | 3.24B | 3.23B | 3.22B |
| Retained Earnings | -392.90M | -557.50M | -689.00M | -832.10M | -850.30M |
| Treasury Stock & Other | 3.03B | 3.09B | 3.10B | 3.10B | 2.85B |
| Total Common Equity | 6.74B | 5.80B | 5.65B | 5.51B | 5.22B |
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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 | 6.74B | 5.80B | 5.65B | 5.51B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40M | 18.90M | 20.10M | 16.80M | 12.60M |
| Total Equity | 6.76B | 5.82B | 5.67B | 5.52B | 5.23B |
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