UAA
The table below shows Under Armour, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.17M | $501.36M | $858.69M | $711.91M | $1.67B | $1.52B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $681.86M | $675.82M | $757.34M | $759.86M | $569.01M | $527.34M |
| Inventory | $914.75M | $945.84M | $958.50M | $1.19B | $811.41M | $895.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.72B |
| $2.33B |
| $2.86B |
| $2.96B |
| $3.34B |
| $3.22B |
| Property, plant & equipment | $598.95M | $645.15M | $664.50M | $672.74M | $607.23M | $658.68M |
| Goodwill | $492.77M | $487.63M | $478.30M | $481.99M | $495.21M | $502.21M |
| Total assets | $4.42B | $4.30B | $4.76B | $4.86B | $4.99B | $5.03B |
| Accounts payable | $420.08M | $429.94M | $483.73M | $649.12M | $613.31M | $575.95M |
| Total current liabilities | $1.68B | $1.11B | $1.17B | $1.36B | $1.45B | $1.41B |
| Long-term debt | $590.61M | $595.13M | $594.87M | $674.48M | $662.53M | $1.00B |
| Total liabilities | $3.00B | $2.41B | $2.61B | $2.86B | $2.90B | $3.35B |
| Retained earnings | $217.35M | $746.28M | $1.05B | $929.56M | $1.03B | $673.86M |
| Total equity | $1.41B | $1.89B | $2.15B | $2.00B | $2.09B | $1.68B |