Under Armour Inc Cl C
(UA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,991 | 910,985 | 501,361 | 726,877 | 530,701 |
| Marketable Securities | 604,065 | N/A | N/A | N/A | N/A |
| Receivables | 688,476 | 623,736 | 675,822 | 615,467 | 723,042 |
| Inventories | 1,037,166 | 1,141,829 | 945,836 | 1,100,530 | 1,105,884 |
| TOTAL | $2,943,783 | $2,902,858 | $2,329,097 | $2,690,993 | $2,569,736 |
| Non-Current Assets | |||||
| PPE Net | 605,321 | 613,174 | 645,147 | 650,644 | 677,400 |
| Intangibles | 499,785 | 501,276 | 492,856 | 490,078 | 501,121 |
| Other Non-Current Assets | 850,589 | 847,883 | 833,771 | 799,250 | 746,336 |
| TOTAL | $1,955,695 | $1,962,333 | $1,971,774 | $1,939,972 | $1,924,857 |
| Total Assets | $4,899,478 | $4,865,191 | $4,300,871 | $4,630,965 | $4,494,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,439 | 599,757 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 470,311 | 635,163 | 429,944 | 657,152 | 562,582 |
| Accrued Expenses | 328,398 | 332,692 | 348,747 | 322,555 | 292,259 |
| Other current liabilities | 201,600 | 199,124 | 200,402 | 233,379 | 190,597 |
| TOTAL | $1,737,150 | $1,895,375 | $1,109,143 | $1,341,016 | $1,181,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,783 | 389,457 | 595,125 | 595,188 | 594,592 |
| Other Non-Current Liabilities | 716,867 | 705,930 | 706,325 | 710,038 | 733,671 |
| TOTAL | $1,306,650 | $1,095,387 | $1,301,450 | $1,305,226 | $1,328,263 |
| Total Liabilities | $3,043,800 | $2,990,762 | $2,410,593 | $2,646,242 | $2,509,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,889 | 428,820 | 426,120 | 429,858 | 432,388 |
| Common Shares | 140 | 142 | 141 | 142 | 143 |
| Retained earnings | 692,117 | 736,180 | 746,277 | 840,288 | 864,027 |
| Other shareholders' equity | -100,449 | -112,461 | -93,938 | -80,044 | -91,347 |
| TOTAL | $1,855,678 | $1,874,429 | $1,890,278 | $1,984,723 | $1,985,201 |
| Total Liabilities And Equity | $4,899,478 | $4,865,191 | $4,300,871 | $4,630,965 | $4,494,593 |