UNDER ARMOUR INC-CLASS A (1UAA.MI) Stock Balance Sheet

BIT:1UAA • US9043111072

6.107 EUR
-0.39 (-6.05%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1UAA.MI Cash Equivalents Chart1UAA.MI Cash Equivalents over time chart
395.99M501.36M858.69M710.93M1.67B
Receivables
1UAA.MI Receivables Chart1UAA.MI Receivables over time chart
688.48M675.82M757.34M758.56M569.01M
Inventories
1UAA.MI Inventories Chart1UAA.MI Inventories over time chart
1.04B945.84M958.50M1.19B811.41M
Other Current Assets
1UAA.MI Other Current Assets Chart1UAA.MI Other Current Assets over time chart
822.15M206.08M289.16M293.33M286.42M
Total Current Assets
1UAA.MI Total Current Assets Chart1UAA.MI Total Current Assets over time chart
2.94B2.33B2.86B2.95B3.34B
 
Non-Current Assets
PPE Net
1UAA.MI PPE Net Chart1UAA.MI PPE Net over time chart
978.11M1.03B1.10B1.13B1.06B
Investments And Advances
1UAA.MI Investments And Advances Chart1UAA.MI Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
1UAA.MI Goodwill Chart1UAA.MI Goodwill over time chart
495.03M487.63M478.30M481.99M495.21M
Intangibles
1UAA.MI Intangibles Chart1UAA.MI Intangibles over time chart
4.76M5.22M7.00M8.94M11.01M
Other Non-Current Assets
1UAA.MI Other Non-Current Assets Chart1UAA.MI Other Non-Current Assets over time chart
477.80M449.43M312.55M254.00M93.28M
Total Non-Current Assets
1UAA.MI Total Non-Current Assets Chart1UAA.MI Total Non-Current Assets over time chart
1.96B1.97B1.90B1.88B1.66B
 
TOTAL ASSETS
1UAA.MI TOTAL ASSETS Chart1UAA.MI TOTAL ASSETS over time chart
4.90B4.30B4.76B4.83B4.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
1UAA.MI Short Term Debt Chart1UAA.MI Short Term Debt over time chart
0.000.00N/AN/A0.00
Current Portion Of LT Debt.
1UAA.MI Current Portion Of LT Debt. Chart1UAA.MI Current Portion Of LT Debt. over time chart
599.44M0.0080.92MN/AN/A
Accrued Expenses
1UAA.MI Accrued Expenses Chart1UAA.MI Accrued Expenses over time chart
465.80M452.49M427.18M507.52M598.83M
Accounts Payable
1UAA.MI Accounts Payable Chart1UAA.MI Accounts Payable over time chart
470.31M429.94M483.73M648.49M613.31M
Other Current Liabilities
1UAA.MI Other Current Liabilities Chart1UAA.MI Other Current Liabilities over time chart
201.60M226.71M173.63M203.28M238.04M
Total Current Liabilities
1UAA.MI Total Current Liabilities Chart1UAA.MI Total Current Liabilities over time chart
1.74B1.11B1.17B1.36B1.45B
 
Non-Current Liabilities
Long Term Debt
1UAA.MI Long Term Debt Chart1UAA.MI Long Term Debt over time chart
589.78M595.13M594.87M674.48M662.53M
Other Non-Current Liabilities
1UAA.MI Other Non-Current Liabilities Chart1UAA.MI Other Non-Current Liabilities over time chart
716.87M706.33M847.11M827.64M789.70M
Total Non-Current Liabilities
1UAA.MI Total Non-Current Liabilities Chart1UAA.MI Total Non-Current Liabilities over time chart
1.31B1.30B1.44B1.50B1.45B
 
TOTAL LIABILITIES
1UAA.MI TOTAL LIABILITIES Chart1UAA.MI TOTAL LIABILITIES over time chart
3.04B2.41B2.61B2.86B2.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UAA.MI Retained Earnings Chart1UAA.MI Retained Earnings over time chart
692.12M746.28MN/AN/A1.03B
Additional Paid In Capital
1UAA.MI Additional Paid In Capital Chart1UAA.MI Additional Paid In Capital over time chart
1.26B1.24BN/AN/A1.11B
Common Shares
1UAA.MI Common Shares Chart1UAA.MI Common Shares over time chart
140.00K141.00KN/AN/A158.00K
Other Shareholders' Equity
1UAA.MI Other Shareholders' Equity Chart1UAA.MI Other Shareholders' Equity over time chart
-100.45M-93.94M2.15B1.97B-47.61M
Shares Outstanding
1UAA.MI Shares Outstanding Chart1UAA.MI Shares Outstanding over time chart
423.74M425.99M435.22M223.14M476.26M
Tangible Book Value per Share
1UAA.MI Tangible Book Value per Share Chart1UAA.MI Tangible Book Value per Share over time chart
3.203.283.836.613.32
Total Shareholders' Equity
1UAA.MI Total Shareholders' Equity Chart1UAA.MI Total Shareholders' Equity over time chart
1.86B1.89B2.15B1.97B2.09B
 
TOTAL LIABILITIES AND EQUITY
1UAA.MI TOTAL LIABILITIES AND EQUITY Chart1UAA.MI TOTAL LIABILITIES AND EQUITY over time chart
4.90B4.30B4.76B4.83B4.99B
 
Statistics
Debt/Equity
1UAA.MI Debt/Equity Chart1UAA.MI Debt/Equity over time chart
0.320.310.280.340.32
Current Ratio
1UAA.MI Current Ratio Chart1UAA.MI Current Ratio over time chart
1.692.102.462.172.30
Return On Assets (ROA)
1UAA.MI Return On Assets (ROA) Chart1UAA.MI Return On Assets (ROA) over time chart
-1.79%-4.68%4.87%7.76%7.21%
Return On Equity (ROE)
1UAA.MI Return On Equity (ROE) Chart1UAA.MI Return On Equity (ROE) over time chart
-4.72%-10.65%10.78%19.05%17.24%
Return On Invested Capital (ROIC)
1UAA.MI Return On Invested Capital (ROIC) Chart1UAA.MI Return On Invested Capital (ROIC) over time chart
2.97%5.61%5.66%6.73%13.29%
Return On Invested Capital Ex Cash (ROICexc)
1UAA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UAA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.39%6.65%7.43%8.46%25.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1UAA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1UAA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.14%8.15%9.04%10.30%34.45%

All data in USD , ROIC based on taxRate of 0.11

Charts

1UAA.MI Balance Sheet Over Time Chart1UAA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UAA.MI Balance Sheet - Short Vs Long Term Chart1UAA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B