Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.14% | 28.08% | -33.46% | 17.34% | -56.53% |
| Total Receivables | -0.16% | -5.28% | 13.79% | -11.18% | 10.38% |
| Inventory | -3.00% | 21.26% | -14.87% | 3.60% | -9.17% |
| Prepaid Expenses | 5.86% | 12.76% | -25.34% | 8.18% | -3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.26% | -94.42% | 1.77% | 0.16% | 1,791.09% |
| Total Current Assets | -5.29% | -12.86% | -9.04% | 1.54% | 1.41% |
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| Total Current Assets | -5.29% | -12.86% | -9.04% | 1.54% | 1.41% |
| Net Property, Plant & Equipment | -2.75% | 3.40% | 7.17% | -1.88% | 0.00% |
| Long-term Investments | 0.13% | 0.11% | -0.48% | 0.03% | -0.24% |
| Goodwill | 0.13% | 0.11% | -0.48% | 0.03% | -0.24% |
| Total Other Intangibles | -2.52% | 1.97% | 1.04% | -7.00% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -2.18% | -5.74% | -61.99% | -1.06% |
| Total Assets | -3.82% | -7.19% | -4.63% | -5.50% | 0.70% |
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| Total Accounts Payable | -19.90% | 59.25% | -36.78% | 41.29% | -25.95% |
| Total Accrued Expenses | -10.40% | 7.45% | -40.43% | 43.51% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | -79.73% | 1.69% | 0.47% | 1.16% |
| Total Finance Division Other Current Liabilities | 3.19% | -16.94% | 4.57% | 5.83% | 1.24% |
| Total Other Current Liabilities | 3.19% | -16.94% | 4.57% | 5.83% | 1.24% |
| Total Current Liabilities | -11.86% | -21.96% | -19.75% | 20.28% | -8.35% |
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| Total Current Liabilities | -11.86% | -21.96% | -19.75% | 20.28% | -8.35% |
| Long-Term Debt | -1.82% | 0.09% | 51.42% | -33.87% | 51.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | 6.06% | 6.81% | -2.62% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 0.11% | -12.38% | 9.44% | -2.94% |
| Total Liabilities | -6.73% | -11.04% | -6.06% | 4.96% | 1.77% |
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| Common Stock & APIC | 0.91% | 0.92% | 0.82% | 0.33% | 1.06% |
| Retained Earnings | -0.51% | -3.19% | -16.72% | -62.29% | -5.99% |
| Treasury Stock & Other | 17.44% | 10.99% | 13.35% | 6.29% | 10.68% |
| Total Common Equity | 1.63% | 0.97% | -1.44% | -22.67% | -1.00% |
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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 | 1.63% | 0.97% | -1.44% | -22.67% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 0.97% | -1.44% | -22.67% | -1.00% |
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