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AMER SPORTS INC (AS) Stock Balance Sheet

NYSE:AS - KYG0260P1028 - Common Stock

36.75 USD
+0.19 (+0.52%)
Last: 9/8/2025, 12:20:59 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AS Cash ChartAS Cash over time chart
N/A345.40M483.40M402.00M564.80M
Cash Equivalents
AS Cash Equivalents ChartAS Cash Equivalents over time chart
303.40MN/AN/AN/AN/A
Marketable Securities
AS Marketable Securities ChartAS Marketable Securities over time chart
N/AN/AN/A0.001.90M
Receivables
AS Receivables ChartAS Receivables over time chart
478.00M657.50M710.30M769.00M629.70M
Inventories
AS Inventories ChartAS Inventories over time chart
1.60B1.22B1.10B912.50M582.80M
Other Current Assets
AS Other Current Assets ChartAS Other Current Assets over time chart
198.20M173.10M58.40M89.20M113.10M
Total Current Assets
AS Total Current Assets ChartAS Total Current Assets over time chart
2.58B2.40B2.35B2.17B1.89B
 
Non-Current Assets
PPE Net
AS PPE Net ChartAS PPE Net over time chart
1.22B1.07B759.00M545.50M580.50M
Investments And Advances
AS Investments And Advances ChartAS Investments And Advances over time chart
60.60M16.80M9.20M8.90M300.00K
Goodwill
AS Goodwill ChartAS Goodwill over time chart
2.28B2.13B2.27B2.24B2.48B
Intangibles
AS Intangibles ChartAS Intangibles over time chart
2.78B2.59B2.75B2.76B2.87B
Other Non-Current Assets
AS Other Non-Current Assets ChartAS Other Non-Current Assets over time chart
100.20M128.60M235.20M169.70M126.30M
Total Non-Current Assets
AS Total Non-Current Assets ChartAS Total Non-Current Assets over time chart
6.44B5.94B6.02B5.72B6.06B
 
TOTAL ASSETS
AS TOTAL ASSETS ChartAS TOTAL ASSETS over time chart
9.02B8.34B8.37B7.90B7.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
AS Short Term Debt ChartAS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AS Current Portion Of LT Debt. ChartAS Current Portion Of LT Debt. over time chart
277.10M253.40M470.40M271.80M101.30M
Accrued Expenses
AS Accrued Expenses ChartAS Accrued Expenses over time chart
478.00M495.80M431.70M360.20M294.90M
Accounts Payable
AS Accounts Payable ChartAS Accounts Payable over time chart
529.20M549.00M426.50M435.60M320.20M
Other Current Liabilities
AS Other Current Liabilities ChartAS Other Current Liabilities over time chart
327.70M256.20M245.30M211.80M230.80M
Total Current Liabilities
AS Total Current Liabilities ChartAS Total Current Liabilities over time chart
1.61B1.55B1.57B1.28B947.20M
 
Non-Current Liabilities
Long Term Debt
AS Long Term Debt ChartAS Long Term Debt over time chart
1.31B1.23B6.19B5.96B6.19B
Deferred Taxes/Income
AS Deferred Taxes/Income ChartAS Deferred Taxes/Income over time chart
512.90M487.40M675.00M676.10M699.60M
Other Non-Current Liabilities
AS Other Non-Current Liabilities ChartAS Other Non-Current Liabilities over time chart
62.30M56.30M90.90M49.30M71.10M
Total Non-Current Liabilities
AS Total Non-Current Liabilities ChartAS Total Non-Current Liabilities over time chart
1.90B1.78B6.96B6.69B6.96B
 
TOTAL LIABILITIES
AS TOTAL LIABILITIES ChartAS TOTAL LIABILITIES over time chart
3.51B3.34B8.53B7.97B7.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AS Retained Earnings ChartAS Retained Earnings over time chart
2.33B1.87B-833.00M-716.10M-602.40M
Additional Paid In Capital
AS Additional Paid In Capital ChartAS Additional Paid In Capital over time chart
3.22B3.19BN/AN/AN/A
Minority Interest
AS Minority Interest ChartAS Minority Interest over time chart
16.80M9.10M3.40MN/AN/A
Common Shares
AS Common Shares ChartAS Common Shares over time chart
18.50M18.40M642.20M642.20M640.40M
Other Shareholders' Equity
AS Other Shareholders' Equity ChartAS Other Shareholders' Equity over time chart
-52.30M-75.50M30.60MN/AN/A
Shares Outstanding
AS Shares Outstanding ChartAS Shares Outstanding over time chart
553.63M553.63M489.50M484.50M489.50M
Tangible Book Value per Share
AS Tangible Book Value per Share ChartAS Tangible Book Value per Share over time chart
0.800.51-10.58-10.47-10.85
Total Shareholders' Equity
AS Total Shareholders' Equity ChartAS Total Shareholders' Equity over time chart
5.51B5.00B-160.20M-73.90M38.00M
 
TOTAL LIABILITIES AND EQUITY
AS TOTAL LIABILITIES AND EQUITY ChartAS TOTAL LIABILITIES AND EQUITY over time chart
9.02B8.34B8.37B7.90B7.95B
 
Statistics
Debt/Equity
AS Debt/Equity ChartAS Debt/Equity over time chart
0.240.25-38.64-80.71163.01
Current Ratio
AS Current Ratio ChartAS Current Ratio over time chart
1.601.541.491.702.00
Return On Assets (ROA)
AS Return On Assets (ROA) ChartAS Return On Assets (ROA) over time chart
2.48%0.87%-2.49%-3.20%-1.59%
Return On Equity (ROE)
AS Return On Equity (ROE) ChartAS Return On Equity (ROE) over time chart
4.07%1.45%N/AN/A-332.37%
Return On Invested Capital (ROIC)
AS Return On Invested Capital (ROIC) ChartAS Return On Invested Capital (ROIC) over time chart
6.19%5.50%3.54%3.01%2.12%
Return On Invested Capital Ex Cash (ROICexc)
AS Return On Invested Capital Ex Cash (ROICexc) ChartAS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.45%5.50%3.54%3.01%2.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.50%18.07%13.50%12.31%8.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

AS Balance Sheet - Short Vs Long Term ChartAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B