Under Armour, Inc.
UAA
$5.50
$0.183.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.17M | 464.65M | 395.99M | 910.99M | 501.36M |
| Total Receivables | 695.86M | 611.52M | 688.48M | 623.74M | 689.52M |
| Inventory | 914.75M | 1.07B | 1.04B | 1.14B | 945.84M |
| Prepaid Expenses | 149.52M | 200.28M | 185.14M | 192.62M | 131.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.38M | 638.06M | 637.01M | 33.69M | 60.51M |
| Total Current Assets | 2.72B | 2.99B | 2.94B | 2.90B | 2.33B |
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| Total Current Assets | 2.72B | 2.99B | 2.94B | 2.90B | 2.33B |
| Net Property, Plant & Equipment | 1.03B | 959.74M | 978.11M | 978.13M | 1.03B |
| Long-term Investments | 492.77M | 495.16M | 495.03M | 496.20M | 487.63M |
| Goodwill | 492.77M | 495.16M | 495.03M | 496.20M | 487.63M |
| Total Other Intangibles | 4.47M | 4.43M | 4.76M | 5.08M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.20M | 181.62M | 477.80M | 482.92M | 449.43M |
| Total Assets | 4.42B | 4.63B | 4.90B | 4.87B | 4.30B |
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| Total Accounts Payable | 420.08M | 664.49M | 470.31M | 635.16M | 429.94M |
| Total Accrued Expenses | 280.72M | 471.29M | 328.40M | 332.69M | 314.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.89M | 740.34M | 736.84M | 728.40M | 130.05M |
| Total Finance Division Other Current Liabilities | 223.10M | 213.35M | 201.60M | 199.12M | 234.54M |
| Total Other Current Liabilities | 223.10M | 213.35M | 201.60M | 199.12M | 234.54M |
| Total Current Liabilities | 1.68B | 2.09B | 1.74B | 1.90B | 1.11B |
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| Total Current Liabilities | 1.68B | 2.09B | 1.74B | 1.90B | 1.11B |
| Long-Term Debt | 590.61M | 390.05M | 589.78M | 389.46M | 595.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.14M | 558.13M | 573.16M | 557.87M | 574.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.80M | 157.28M | 143.71M | 148.06M | 132.05M |
| Total Liabilities | 3.00B | 3.19B | 3.04B | 2.99B | 2.41B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B |
| Retained Earnings | 217.35M | 260.99M | 692.12M | 736.18M | 746.28M |
| Treasury Stock & Other | -81.56M | -94.13M | -100.45M | -112.46M | -93.94M |
| Total Common Equity | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B |
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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 | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B |
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