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 | 4.81% | 84.63% | 16.45% | -28.12% | 22.21% |
| Total Receivables | -3.06% | -12.20% | 66.53% | -10.74% | -9.52% |
| Inventory | 4.06% | -5.16% | 7.10% | 26.03% | 3.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | -3.04% | -7.63% | -1.97% | -42.92% |
| Total Current Assets | 0.43% | 4.18% | 23.08% | 5.41% | -0.60% |
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| Total Current Assets | 0.43% | 4.18% | 23.08% | 5.41% | -0.60% |
| Net Property, Plant & Equipment | 1.74% | 12.76% | 9.26% | 6.53% | 4.34% |
| Long-term Investments | -1.80% | 1.00% | 1.34% | 5.68% | 1.61% |
| Goodwill | -1.80% | 1.00% | 1.34% | 5.68% | 1.61% |
| Total Other Intangibles | 1.15% | -1.78% | -1.00% | 5.42% | 3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.64% | 87.88% | -9.55% | -10.20% | -16.13% |
| Total Assets | -0.53% | 3.63% | 7.68% | 5.76% | 1.56% |
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| Total Accounts Payable | -12.63% | 36.37% | 6.67% | 15.80% | -16.76% |
| Total Accrued Expenses | -16.90% | -2.15% | 16.29% | 21.76% | -13.93% |
| Short-term Debt | -- | 52.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.26% | -61.42% | 46.95% | 127.88% | -52.01% |
| Total Finance Division Other Current Liabilities | -3.83% | 32.37% | 56.54% | -16.88% | 6.03% |
| Total Other Current Liabilities | -3.83% | 32.37% | 56.54% | -16.88% | 6.03% |
| Total Current Liabilities | -9.74% | 5.28% | 30.18% | 9.76% | -9.01% |
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| Total Current Liabilities | -9.74% | 5.28% | 30.18% | 9.76% | -9.01% |
| Long-Term Debt | -- | 0.05% | 0.05% | 0.04% | 0.05% |
| Short-term Debt | -- | 52.08% | -- | -- | -- |
| Capital Leases | 4.57% | 14.96% | 11.33% | 6.67% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 0.29% | 0.73% | 4.09% | 1.64% |
| Total Liabilities | -23.29% | 4.92% | 15.72% | 6.02% | -2.69% |
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| Common Stock & APIC | 25.74% | 0.97% | 0.13% | 0.49% | 0.34% |
| Retained Earnings | 29.52% | 19.09% | 17.20% | 2.14% | 13.67% |
| Treasury Stock & Other | -2.08% | -0.25% | -0.24% | 8.94% | 2.64% |
| Total Common Equity | 16.24% | 2.75% | 2.54% | 5.53% | 4.38% |
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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 | 16.24% | 2.75% | 2.54% | 5.53% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.68% | -5.97% | 19.64% | 33.33% | 38.46% |
| Total Equity | 16.06% | 2.72% | 2.59% | 5.60% | 4.44% |
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