UNDER ARMOUR, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.0% -$982K
$4.63B
Current Assets↑+11.1% +$298M
$2.99B
Cash & Equivalents↓-36.1% -$262M
$465M
Receivables↓-0.6% -$4M
$612M
Inventory↓-2.4% -$26M
$1.07B
Net PPE↓-8.9% -$58M
$593M
Goodwill↑+2.2% +$11M
$495M
Intangibles↓-20.0% -$1M
$4M
Total Liabilities↑+20.7% +$549M
$3.19B
Current Liabilities↑+55.8% +$748M
$2.09B
Account Payables↑+1.1% +$7M
$664M
Long-Term Debt↑+66.3% +$395M
$990M
Stockholders Equity↓-27.7% -$550M
$1.44B
Retained Earnings↓-68.9% -$579M
$261M
Operating Lease ROU Asset↓-6.3% -$25M
$367M
Operating Lease Liability↓-1.6% -$11M
$699M
Gross PP&E↓-10.3% -$174M
$1.51B
Accumulated Depreciation↓-11.2% -$117M
$922M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
$600M
Debt Due Y2↓-100.0% -$600M
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+66.7% +$400M
$1.00B
Contract Liability↓-15.5% -$6M
$32M