Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 284.55M | 395.98M | 309.17M | 464.65M | 395.99M |
| Total Receivables | 658.07M | 659.12M | 695.86M | 611.52M | 688.48M |
| Inventory | 1.08B | 1.11B | 914.75M | 1.07B | 1.04B |
| Prepaid Expenses | 178.48M | 168.60M | 149.52M | 200.28M | 185.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.82M | 36.22M | 649.38M | 638.06M | 637.01M |
| Total Current Assets | 2.24B | 2.37B | 2.72B | 2.99B | 2.94B |
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| Total Current Assets | 2.24B | 2.37B | 2.72B | 2.99B | 2.94B |
| Net Property, Plant & Equipment | 1.03B | 1.06B | 1.03B | 959.74M | 978.11M |
| Long-term Investments | 493.96M | 493.33M | 492.77M | 495.16M | 495.03M |
| Goodwill | 493.96M | 493.33M | 492.77M | 495.16M | 495.03M |
| Total Other Intangibles | 4.44M | 4.56M | 4.47M | 4.43M | 4.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.96M | 167.47M | 171.20M | 181.62M | 477.80M |
| Total Assets | 3.94B | 4.10B | 4.42B | 4.63B | 4.90B |
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| Total Accounts Payable | 535.87M | 668.98M | 420.08M | 664.49M | 470.31M |
| Total Accrued Expenses | 270.27M | 301.65M | 280.72M | 471.29M | 328.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.98M | 152.64M | 752.89M | 740.34M | 736.84M |
| Total Finance Division Other Current Liabilities | 191.23M | 185.31M | 223.10M | 213.35M | 201.60M |
| Total Other Current Liabilities | 191.23M | 185.31M | 223.10M | 213.35M | 201.60M |
| Total Current Liabilities | 1.15B | 1.31B | 1.68B | 2.09B | 1.74B |
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| Total Current Liabilities | 1.15B | 1.31B | 1.68B | 2.09B | 1.74B |
| Long-Term Debt | 580.41M | 591.16M | 590.61M | 390.05M | 589.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 617.24M | 632.28M | 596.14M | 558.13M | 573.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.16M | 137.96M | 137.80M | 157.28M | 143.71M |
| Total Liabilities | 2.49B | 2.67B | 3.00B | 3.19B | 3.04B |
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| Common Stock & APIC | 1.30B | 1.29B | 1.28B | 1.27B | 1.26B |
| Retained Earnings | 209.33M | 210.41M | 217.35M | 260.99M | 692.12M |
| Treasury Stock & Other | -59.94M | -72.60M | -81.56M | -94.13M | -100.45M |
| Total Common Equity | 1.45B | 1.43B | 1.41B | 1.44B | 1.86B |
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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 | 1.45B | 1.43B | 1.41B | 1.44B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.43B | 1.41B | 1.44B | 1.86B |
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