Under Armour, Inc. (UAA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.72B | 2.99B | 2.94B | 2.9B | 2.33B | 2.69B | 2.57B | 2.97B | 2.86B | 3.12B | 2.87B | 2.98B | 2.95B | 3.12B | 3.08B | 3B | 2.83B | 3.34B | 3.13B | 3.14B |
| Cash & Short-Term Investments | 914.56M | 1.06B | 395.99M | 910.99M | 501.36M | 726.88M | 530.7M | 884.55M | 858.69M | 1.04B | 655.87M | 703.59M | 710.93M | 849.55M | 853.65M | 1.05B | 1.01B | 1.67B | 1.25B | 1.35B |
| Cash Only | 309.17M | 464.65M | 395.99M | 910.99M | 501.36M | 726.88M | 530.7M | 884.55M | 858.69M | 1.04B | 655.87M | 703.59M | 710.93M | 849.55M | 853.65M | 1.05B | 1.01B | 1.67B | 1.25B | 1.35B |
| Short-Term Investments | 605.4M | 599.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 681.86M | 611.52M | 688.48M | 623.74M | 675.82M | 615.47M | 723.04M | 684.7M | 757.34M | 691.55M | 805.2M | 695.46M | 758.56M | 700.54M | 789.09M | 693.64M | 702.2M | 569.01M | 735.78M | 639.18M |
| Days Sales Outstanding | 49.7 | 44.83 | 44.96 | 52.01 | 49.33 | 43.92 | 46.18 | 55.44 | 49.49 | 46.33 | 44.06 | 50.41 | 47.24 | 43.32 | 43.34 | 47.08 | 43.97 | 39.25 | 40.92 | 44.96 |
| Inventory | 914.75M | 1.07B | 1.04B | 1.14B | 945.84M | 1.1B | 1.11B | 1.12B | 958.5M | 1.1B | 1.14B | 1.32B | 1.19B | 1.22B | 1.08B | 954.39M | 824.46M | 811.41M | 837.74M | 881.12M |
| Days Inventory Outstanding | 131.81 | 131.71 | 143.22 | 163.13 | 146.62 | 137.91 | 145.48 | 151.39 | 128.08 | 126.81 | 138.56 | 161.61 | 135.73 | 119.67 | 108.83 | 112.59 | 105.8 | 100.71 | 104.39 | 115.49 |
| Other Current Assets | 207.51M | 238.51M | 822.15M | 226.31M | 206.08M | 248.12M | 210.11M | 279.14M | 289.16M | 287.15M | 266.82M | 264.7M | 293.33M | 348.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.7B | 1.64B | 1.96B | 1.96B | 1.97B | 1.94B | 1.92B | 1.89B | 1.9B | 1.92B | 1.87B | 1.88B | 1.88B | 1.71B | 1.69B | 1.61B | 1.62B | 1.66B | 1.69B | 1.73B |
| Property, Plant & Equipment | 1.03B | 959.74M | 978.11M | 978.13M | 1.03B | 1.04B | 1.09B | 1.09B | 1.1B | 1.17B | 1.14B | 1.14B | 1.13B | 1.14B | 1.11B | 1.02B | 1.02B | 1.06B | 1.07B | 1.11B |
| Fixed Asset Turnover | 1.18x | 1.38x | 1.37x | 1.13x | 1.14x | 1.31x | 1.28x | 1.08x | 1.17x | 1.29x | 1.37x | 1.15x | 1.22x | 1.41x | 1.48x | 1.32x | 1.25x | 1.44x | 1.42x | 1.20x |
| Goodwill | 492.77M | 495.16M | 495.03M | 496.19M | 487.63M | 484.55M | 495.03M | 476.1M | 478.3M | 481.57M | 474.44M | 479.57M | 481.99M | 479.98M | 468.33M | 479.52M | 491.51M | 495.21M | 498.17M | 499.54M |
| Intangible Assets | 4.47M | 4.42M | 4.76M | 5.08M | 5.22M | 5.53M | 6.09M | 6.43M | 7M | 8M | 8.13M | 8.62M | 8.94M | 9.2M | 9.29M | 9.91M | 10.58M | 11.01M | 11.47M | 12.11M |
| Long-Term Investments | 0 | 0 | 0 | 409K | 0 | 0 | 0 | 0 | 0 | 682K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.92M | 113.27M | 171.58M | 167.77M | 163.27M | 163.4M | 89.45M | 91.59M | 91.52M | 50.45M | 58.27M | 55.94M | 67.09M | 62.98M | 85.88M | 78.16M | 76.02M | 75.47M | 78.84M | 79.5M |
| Total Assets | 4.42B | 4.63B | 4.9B | 4.87B | 4.3B | 4.63B | 4.49B | 4.86B | 4.76B | 5.04B | 4.75B | 4.87B | 4.83B | 4.83B | 4.77B | 4.61B | 4.45B | 4.99B | 4.82B | 4.87B |
| Asset Turnover | 0.26x | 0.28x | 0.27x | 0.25x | 0.26x | 0.31x | 0.30x | 0.25x | 0.27x | 0.30x | 0.33x | 0.27x | 0.29x | 0.33x | 0.34x | 0.30x | 0.28x | 0.31x | 0.32x | 0.28x |
| Asset Growth % | 2.67% | -0.02% | 9.01% | 0.1% | -9.66% | -8.2% | -5.31% | -0.14% | -1.38% | 4.49% | -0.49% | 5.67% | 8.42% | -3.28% | -1.08% | -5.45% | -9.39% | -0.78% | -0.85% | -2.63% |
| Total Current Liabilities | 1.68B | 2.09B | 1.74B | 1.9B | 1.11B | 1.34B | 1.18B | 1.72B | 1.17B | 1.47B | 1.28B | 1.46B | 1.36B | 1.5B | 1.47B | 1.46B | 1.3B | 1.45B | 1.35B | 1.36B |
| Accounts Payable | 420.08M | 664.49M | 470.31M | 635.16M | 429.94M | 657.15M | 562.58M | 697.98M | 483.73M | 699.43M | 542.31M | 714.19M | 648.49M | 738.74M | 747.33M | 669.2M | 560.33M | 613.31M | 532.92M | 613.57M |
| Days Payables Outstanding | 71.87 | 70.78 | 72.66 | 83.23 | 77.89 | 76.24 | 82.4 | 86.09 | 73.47 | 70.05 | 70.65 | 87.87 | 78.34 | 77.38 | 75.76 | 77.82 | 75.91 | 70 | 69.63 | 73.61 |
| Short-Term Debt | 752.88M | 740.34M | 599.44M | 599.76M | 0 | 0 | 0 | 0 | 80.92M | 224.34M | 219.53M | 220.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6M | 23.4M | 26.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 503.82M | 684.64M | 201.6M | 199.12M | 316.44M | 233.38M | 190.6M | 187.61M | 260.02M | 191.03M | 185.37M | 169.38M | 203.28M | 237.92M | 240.31M | 284.99M | 285.47M | 238.04M | 290.78M | 256.85M |
| Current Ratio | 1.62x | 1.43x | 1.69x | 1.53x | 2.10x | 2.01x | 2.18x | 1.73x | 2.46x | 2.13x | 2.24x | 2.04x | 2.17x | 2.07x | 2.09x | 2.06x | 2.18x | 2.30x | 2.31x | 2.31x |
| Quick Ratio | 1.08x | 0.92x | 1.10x | 0.93x | 1.25x | 1.19x | 1.24x | 1.08x | 1.63x | 1.38x | 1.35x | 1.14x | 1.30x | 1.26x | 1.36x | 1.40x | 1.55x | 1.74x | 1.69x | 1.66x |
| Cash Conversion Cycle | 109.64 | 105.76 | 115.53 | 131.91 | 118.05 | 105.6 | 109.26 | 120.74 | 104.1 | 103.09 | 111.97 | 124.14 | 104.63 | 85.61 | 76.4 | 81.85 | 73.87 | 69.96 | 75.68 | 86.85 |
| Total Non-Current Liabilities | 1.32B | 1.11B | 1.31B | 1.1B | 1.3B | 1.31B | 1.33B | 1.33B | 1.44B | 1.41B | 1.37B | 1.4B | 1.5B | 1.49B | 1.48B | 1.42B | 1.43B | 1.45B | 1.49B | 1.66B |
| Long-Term Debt | 590.61M | 948.18M | 589.78M | 389.46M | 595.13M | 595.19M | 594.59M | 595.38M | 594.87M | 595.12M | 594.65M | 594.11M | 674.48M | 673.93M | 673.38M | 672.83M | 672.29M | 662.53M | 662.9M | 804.62M |
| Capital Lease Obligations | 596.14M | 558.13M | 573.16M | 557.87M | 574.28M | 582.02M | 601.5M | 612.42M | 627.66M | 654.22M | 657.55M | 677.12M | 705.71M | 707.9M | 705.03M | 650.83M | 668.98M | 703.11M | 728.08M | 757.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 137.8M | -400.86M | 143.71M | 148.06M | 132.05M | 128.02M | 132.17M | 117.85M | 219.45M | 155.96M | 121.5M | 126.32M | 121.93M | 111.59M | 102.06M | 94.38M | 84.01M | 86.58M | 99.03M | 100.68M |
| Total Liabilities | 3B | 3.19B | 3.04B | 2.99B | 2.41B | 2.65B | 2.51B | 3.04B | 2.61B | 2.87B | 2.66B | 2.86B | 2.86B | 3B | 2.95B | 2.88B | 2.72B | 2.9B | 2.84B | 3.02B |
| Total Debt | 1.94B | 2.25B | 1.9B | 1.68B | 1.3B | 1.31B | 1.33B | 1.34B | 1.44B | 1.47B | 1.47B | 1.49B | 1.52B | 1.52B | 1.51B | 1.46B | 1.48B | 1.5B | 1.53B | 1.71B |
| Net Debt | 1.63B | 1.78B | 1.5B | 764.74M | 798.09M | 578.26M | 801.08M | 458.22M | 584.1M | 433.59M | 815.87M | 788.43M | 810.25M | 669.6M | 656.94M | 405.69M | 466.96M | -165.15M | 279.84M | 357.38M |
| Debt / Equity | 1.37x | 1.57x | 1.02x | 0.89x | 0.69x | 0.66x | 0.67x | 0.74x | 0.67x | 0.68x | 0.70x | 0.74x | 0.77x | 0.83x | 0.83x | 0.84x | 0.85x | 0.72x | 0.78x | 0.92x |
| Debt / EBITDA | - | - | 21.50x | 5.11x | - | 14.81x | 6.28x | 46.38x | 49.00x | 14.00x | 8.50x | 28.18x | 28.97x | 11.75x | 9.87x | 21.15x | - | 12.60x | 7.33x | 10.92x |
| Net Debt / EBITDA | - | - | 17.02x | 2.33x | - | 6.56x | 3.78x | 15.83x | 19.84x | 4.12x | 4.71x | 14.89x | 15.43x | 5.18x | 4.29x | 5.90x | - | -1.38x | 1.34x | 2.29x |
| Interest Coverage | -2.94x | -7.62x | 7.12x | 73.90x | -14.51x | 16.83x | 103.06x | - | - | 338.43x | 373.92x | 10.06x | 14.42x | 87.91x | 33.59x | 5.74x | 1.74x | 13.20x | 20.38x | 9.30x |
| Total Equity | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B | 1.97B | 1.83B | 1.82B | 1.73B | 1.73B | 2.09B | 1.98B | 1.85B |
| Equity Growth % | -25.18% | -27.69% | -6.52% | 3.19% | -12.21% | -8.67% | -5% | -9.42% | 9.52% | 18.61% | 15.05% | 15.98% | 13.72% | -12.3% | -8.16% | -6.37% | -2.33% | 24.64% | 34.51% | 29.74% |
| Book Value per Share | 3.32 | 3.38 | 4.33 | 4.39 | 4.40 | 4.54 | 4.56 | 4.17 | 4.81 | 4.85 | 4.61 | 4.41 | 4.32 | 3.99 | 3.91 | 3.69 | 3.67 | 4.35 | 4.18 | 3.99 |
| Total Shareholders' Equity | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B | 1.97B | 1.83B | 1.82B | 1.73B | 1.73B | 2.09B | 1.98B | 1.85B |
| Common Stock | 0 | 140K | 140K | 142K | 141K | 142K | 143K | 143K | 144K | 144K | 145K | 147K | 147K | 147K | 150K | 151K | 153K | 158K | 158K | 155K |
| Retained Earnings | 0 | 260.99M | 692.12M | 736.18M | 746.28M | 840.29M | 864.03M | 694.1M | 1.05B | 1.08B | 994.11M | 936.01M | 897.31M | 772.89M | 716.33M | 654.6M | 721.93M | 1.03B | 918.66M | 806.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | -94.13M | -100.45M | -112.46M | -93.94M | -80.04M | -91.35M | -76.83M | -77.12M | -83.06M | -67.06M | -79.93M | -67.84M | -59.56M | -18.23M | -34.66M | -40.09M | -47.61M | -37.93M | -43.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |