Under Armour (Class C) Balance Sheet
UA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $501.4M | $858.7M | $710.9M | $1.0B | $1.7B | $1.5B | $788.1M | $557.4M | $312.5M | $250.5M | $129.9M | $593.2M | $347.5M | $341.8M |
| Accounts Receivable | - | $675.8M | $757.3M | $758.6M | $702.2M | $569.0M | $527.3M | $708.7M | $652.5M | $609.7M | $622.7M | $433.6M | $279.8M | $210.0M | $175.5M |
| Inventory | - | $945.8M | $958.5M | $1.2B | $824.5M | $811.4M | $896.0M | $892.3M | $1.0B | $1.2B | $917.5M | $783.0M | $536.7M | $469.0M | $319.3M |
| Current Assets | - | $2.3B | $2.9B | $2.9B | $2.8B | $3.3B | $3.2B | $2.7B | $2.6B | $2.3B | $2.0B | $1.5B | $1.5B | $1.1B | $903.6M |
| PP&E (Net) | - | $645.1M | $664.5M | $644.8M | $601.4M | $607.2M | $658.7M | $792.1M | $826.9M | $885.8M | $804.2M | $538.5M | $305.6M | $224.0M | $180.8M |
| Goodwill | - | $487.6M | $478.3M | $482.0M | $491.5M | $495.2M | $502.2M | $550.2M | $546.5M | $555.7M | $563.6M | $585.2M | $123.3M | $122.2M | $0 |
| Total Assets | - | $4.3B | $4.8B | $4.8B | $4.5B | $5.0B | $5.0B | $4.8B | $4.2B | $4.0B | $3.6B | $2.9B | $2.1B | $1.6B | $1.2B |
| Current Liabilities | - | $1.1B | $1.2B | $1.4B | $1.3B | $1.5B | $1.4B | $1.4B | $1.3B | $1.1B | $685.8M | $478.8M | $421.6M | $426.6M | $252.2M |
| Total Debt | - | $595.1M | $675.8M | $674.5M | $672.3M | $662.5M | $1.0B | $600.0M | $736.3M | $801.3M | $828.3M | $669.0M | $284.2M | $52.9M | $61.9M |
| Shareholders' Equity | - | $1.9B | $2.2B | $2.0B | $1.7B | $2.1B | $1.7B | $2.2B | $2.0B | $2.0B | $2.0B | $1.7B | $1.4B | $1.1B | $816.9M |