UNDER ARMOUR, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.63B
↓-0.0% -$982Kvs FY2024
Total Liabilities
$3.19B
↑+20.7% +$549Mvs FY2024
Equity
$1.44B
↓-27.7% -$550Mvs FY2024
Cash
$465M
↓-36.1% -$262Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.63B | $4.63B |
| Current Assets | $2.99B | $2.69B |
| Cash | $465M | $727M |
| ST Investments | $0 | $0 |
| Receivables | $612M | $615M |
| Inventory | $1.07B | $1.10B |
| Other Current | $838M | $248M |
| Non-Current Assets | $1.64B | $1.94B |
| PPE | $593M | $651M |
| Goodwill | $495M | $485M |
| Intangibles | $4M | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $549M | $799M |
| Total Liab+Eq | $4.63B | $4.63B |
| Current Liab. | $2.09B | $1.34B |
| Accounts Payable | $664M | $657M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.42B | $684M |
| Non-Current Liab. | $1.11B | $1.31B |
| Long-Term Debt | $990M | $595M |
| Other LT Liab. | $116M | $710M |
| Equity | $1.44B | $1.98B |
| Retained Earnings | $261M | $840M |
| Other Equity | $1.17B | $1.14B |
QuarterCharts · SEC EDGAR data · UAA · Comparing FY2025 vs FY2024