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 | 61.98% | 88.85% | 13.24% | 18.56% | 25.14% |
| Total Receivables | 26.52% | 18.08% | 22.98% | 36.66% | 28.67% |
| Inventory | 33.20% | 32.60% | 27.78% | 28.69% | 15.14% |
| Prepaid Expenses | -- | 39.59% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.48% | -49.89% | 44.65% | -- | -- |
| Total Current Assets | 35.75% | 34.36% | 24.45% | 17.51% | 12.66% |
|
|
|||||
| Total Current Assets | 35.75% | 34.36% | 24.45% | 17.51% | 12.66% |
| Net Property, Plant & Equipment | 33.53% | 36.95% | 31.02% | 41.24% | 50.02% |
| Long-term Investments | 6.21% | 9.90% | 1.53% | 1.71% | -4.07% |
| Goodwill | 6.21% | 9.90% | 1.53% | 1.71% | -4.07% |
| Total Other Intangibles | 3.69% | 6.58% | 0.17% | 3.00% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.10% | 27.98% | -45.40% | -39.16% | -37.94% |
| Total Assets | 17.39% | 19.87% | 10.00% | 9.39% | 4.32% |
|
|
|||||
| Total Accounts Payable | 47.18% | 40.22% | 17.04% | 16.49% | 17.97% |
| Total Accrued Expenses | 15.13% | 19.25% | 33.25% | 24.24% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.85% | -38.00% | 3.11% | 107.88% | 21.72% |
| Total Finance Division Other Current Liabilities | 65.66% | 82.62% | 87.44% | 88.31% | 47.99% |
| Total Other Current Liabilities | 65.66% | 82.62% | 87.44% | 88.31% | 47.99% |
| Total Current Liabilities | 35.77% | 36.86% | 33.54% | 37.68% | 32.77% |
|
|
|||||
| Total Current Liabilities | 35.77% | 36.86% | 33.54% | 37.68% | 32.77% |
| Long-Term Debt | -- | 0.19% | -60.10% | -60.70% | -60.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.76% | 50.55% | 40.98% | 56.58% | 72.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 6.88% | -22.97% | -19.72% | -25.49% |
| Total Liabilities | -1.26% | 25.26% | -14.24% | -17.39% | -20.54% |
|
|
|||||
| Common Stock & APIC | 27.75% | 1.94% | 50.43% | 50.41% | 49.67% |
| Retained Earnings | 53.79% | 43.40% | 31.12% | 21.21% | 19.20% |
| Treasury Stock & Other | 6.15% | 11.27% | 4.91% | 6.61% | -2.48% |
| Total Common Equity | 29.24% | 16.06% | 37.56% | 37.45% | 29.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.24% | 16.06% | 37.56% | 37.45% | 29.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | 107.69% | 168.00% | 136.62% | 142.31% |
| Total Equity | 29.15% | 16.22% | 37.80% | 37.62% | 29.94% |
|
|
|||||