Under Armour, Inc.
UAA
$4.47
-$0.10-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.99M | 501.36M | 726.88M | 530.70M | 884.55M |
| Total Receivables | 623.74M | 689.52M | 615.47M | 723.04M | 684.70M |
| Inventory | 1.14B | 945.84M | 1.10B | 1.11B | 1.12B |
| Prepaid Expenses | 192.62M | 131.86M | 174.44M | 170.60M | 235.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.69M | 60.51M | 73.68M | 39.51M | 43.38M |
| Total Current Assets | 2.90B | 2.33B | 2.69B | 2.57B | 2.97B |
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| Total Current Assets | 2.90B | 2.33B | 2.69B | 2.57B | 2.97B |
| Net Property, Plant & Equipment | 978.13M | 1.03B | 1.04B | 1.09B | 1.09B |
| Long-term Investments | 496.20M | 487.63M | 484.55M | 495.03M | 476.10M |
| Goodwill | 496.20M | 487.63M | 484.55M | 495.03M | 476.10M |
| Total Other Intangibles | 5.08M | 5.22M | 5.53M | 6.09M | 6.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.92M | 449.43M | 407.48M | 330.95M | 320.06M |
| Total Assets | 4.87B | 4.30B | 4.63B | 4.49B | 4.86B |
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| Total Accounts Payable | 635.16M | 429.94M | 657.15M | 562.58M | 697.98M |
| Total Accrued Expenses | 332.69M | 314.61M | 322.56M | 292.26M | 697.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.40M | 130.05M | 127.93M | 135.69M | 134.98M |
| Total Finance Division Other Current Liabilities | 199.12M | 234.54M | 233.38M | 190.60M | 187.61M |
| Total Other Current Liabilities | 199.12M | 234.54M | 233.38M | 190.60M | 187.61M |
| Total Current Liabilities | 1.90B | 1.11B | 1.34B | 1.18B | 1.72B |
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| Total Current Liabilities | 1.90B | 1.11B | 1.34B | 1.18B | 1.72B |
| Long-Term Debt | 389.46M | 595.13M | 595.19M | 594.59M | 595.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.87M | 574.28M | 582.02M | 601.50M | 612.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.06M | 132.05M | 128.02M | 132.17M | 117.85M |
| Total Liabilities | 2.99B | 2.41B | 2.65B | 2.51B | 3.04B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | 736.18M | 746.28M | 840.29M | 864.03M | 694.10M |
| Treasury Stock & Other | -112.46M | -93.94M | -80.04M | -91.35M | -76.83M |
| Total Common Equity | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B |
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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 | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B |
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