Under Armour, Inc. (UAA) Balance sheet

Market cap

$2.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2023/03	2024/03	2025/03
Cash and cash equivalents	204	175	342	347	593	130	250	312	566	796	1,529	1,683	728	877	515
Total cash & short-term investments	204	175	342	347	593	130	250	312	566	796	1,529	1,683	728	877	515
Accounts receivable, net	102	134	176	210	280	434	623	610	653	709	527	569	760	757	676
Inventories	215	324	319	469	537	783	917	1,159	1,019	892	896	811	1,190	958	946
Total current assets	556	690	904	1,129	1,549	1,499	1,965	2,338	2,594	2,702	3,223	3,336	2,960	2,864	2,329
Property, plant and equipment, net	76	159	181	224	306	539	804	886	827	792	659	607	673	665	645
Total non-current assets	120	230	253	449	546	1,370	1,679	1,669	1,651	2,141	1,808	1,655	1,897	1,897	1,972
Total assets	675	919	1,157	1,578	2,095	2,869	3,644	4,006	4,245	4,844	5,031	4,991	4,857	4,761	4,301
Accounts payable	85	101	144	165	210	200	410	561	561	618	576	613	649	484	430
Long-term debt, current	7	7	9	5	29	42	27	27	25	-	-	-	-	81	-
Total current liabilities	149	184	252	427	422	479	686	1,060	1,316	1,422	1,413	1,450	1,357	1,165	1,109
Long-term debt, non-current	9	71	53	48	255	352	790	765	704	593	1,004	663	674	595	595
Total non-current liabilities	29	99	88	98	323	722	928	927	912	1,271	1,941	1,452	1,502	1,442	1,301
Total liabilities	178	283	340	524	745	1,201	1,613	1,988	2,228	2,693	3,355	2,902	2,859	2,607	2,411
Retained earnings	270	366	493	654	857	1,077	1,259	1,184	1,139	1,227	674	1,028	930	1,048	746
Stockholders' equity	497	636	817	1,053	1,350	1,668	2,031	2,019	2,017	2,150	1,676	2,089	1,998	2,153	1,890
Total debt	16	78	62	53	284	666	817	792	729	593	1,004	663	674	676	595
Net debt	-188	-98	-280	-295	-309	536	567	480	163	-203	-525	-1,020	-53	-201	80
D/E ratio (%)	3.2	12.2	7.6	5	21	39.9	40.2	39.2	36.1	27.6	59.9	31.7	33.8	31.4	31.5
Working capital