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% | -56.53% | -38.33% | -36.08% | -25.38% |
| Total Receivables | -4.42% | 5.67% | 0.92% | -0.64% | -4.78% |
| Inventory | 3.74% | -2.85% | -3.29% | -2.36% | -6.21% |
| Prepaid Expenses | -3.60% | -12.47% | 13.39% | 14.81% | 8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.65% | 7.52% | 973.11% | 766.01% | 1,512.28% |
| Total Current Assets | -23.78% | -18.38% | 16.73% | 11.08% | 14.56% |
|
|
|||||
| Total Current Assets | -23.78% | -18.38% | 16.73% | 11.08% | 14.56% |
| Net Property, Plant & Equipment | 5.75% | 8.73% | -0.09% | -7.93% | -10.49% |
| Long-term Investments | -0.22% | -0.58% | 1.05% | 2.19% | 0.00% |
| Goodwill | -0.22% | -0.58% | 1.05% | 2.19% | 0.00% |
| Total Other Intangibles | -6.60% | -10.27% | -14.41% | -20.01% | -21.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.48% | -65.32% | -61.91% | -55.43% | 44.37% |
| Total Assets | -19.55% | -15.77% | 2.67% | -0.02% | 9.01% |
|
|
|||||
| Total Accounts Payable | 13.94% | 5.32% | -2.29% | 1.12% | -16.40% |
| Total Accrued Expenses | -17.70% | -9.33% | -10.77% | 46.11% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.83% | -79.04% | 478.92% | 478.71% | 443.03% |
| Total Finance Division Other Current Liabilities | -5.14% | -6.94% | -4.88% | -8.58% | 5.77% |
| Total Other Current Liabilities | -5.14% | -6.94% | -4.88% | -8.58% | 5.77% |
| Total Current Liabilities | -33.61% | -30.96% | 51.18% | 55.81% | 47.08% |
|
|
|||||
| Total Current Liabilities | -33.61% | -30.96% | 51.18% | 55.81% | 47.08% |
| Long-Term Debt | -1.59% | 51.79% | -0.76% | -34.47% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69% | 13.34% | 3.81% | -4.10% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | -6.82% | 4.36% | 22.85% | 8.73% |
| Total Liabilities | -18.19% | -10.73% | 24.51% | 20.73% | 21.30% |
|
|
|||||
| Common Stock & APIC | 3.01% | 3.17% | 3.28% | 3.57% | 4.25% |
| Retained Earnings | -69.75% | -71.42% | -70.88% | -68.94% | -19.90% |
| Treasury Stock & Other | 40.33% | 35.45% | 13.17% | -17.60% | -9.96% |
| Total Common Equity | -21.79% | -23.81% | -25.18% | -27.69% | -6.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.79% | -23.81% | -25.18% | -27.69% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.79% | -23.81% | -25.18% | -27.69% | -6.52% |
|
|
|||||