Amer Sports Inc (AS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,300 | 345,400 | 483,400 | 402,000 | N/A |
| Receivables | 809,300 | 666,900 | 599,800 | 675,400 | N/A |
| Inventories | 1,622,100 | 1,223,300 | 1,099,600 | 912,500 | 250,700 |
| Other current assets | 20,300 | 10,300 | 6,600 | 9,500 | 24,600 |
| TOTAL | $3,304,000 | $2,459,100 | $2,351,700 | $2,172,700 | $275,300 |
| Non-Current Assets | |||||
| PPE Net | 697,800 | 549,500 | 441,900 | 361,900 | 621,800 |
| Investments And Advances | 70,700 | 62,000 | 9,200 | 8,900 | 114,000 |
| Intangibles | 5,120,300 | 4,717,800 | 5,018,700 | 4,998,300 | 0 |
| Other Non-Current Assets | 871,600 | 607,700 | 552,301 | 353,300 | 465,200 |
| TOTAL | $6,760,400 | $5,937,000 | $6,022,101 | $5,722,400 | $1,201,000 |
| Total Assets | $10,064,400 | $8,396,100 | $8,373,800 | $7,895,100 | $1,476,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,800 | 136,500 | 381,000 | 208,300 | 116,900 |
| Accounts payable and accrued liabilities | 769,800 | 549,000 | 426,500 | 435,600 | 115,700 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 128,000 |
| Other current liabilities | 1,044,500 | 781,400 | 597,400 | 531,000 | 56,500 |
| TOTAL | $2,209,200 | $1,614,200 | $1,573,900 | $1,279,400 | $417,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,300 | 790,800 | 5,940,400 | 5,831,200 | N/A |
| Other Non-Current Liabilities | 48,600 | 50,500 | 91,100 | 70,100 | 1,047,300 |
| TOTAL | $2,034,300 | $1,773,500 | $6,956,700 | $6,689,600 | $1,047,300 |
| Total Liabilities | $4,243,500 | $3,387,700 | $8,530,600 | $7,969,000 | $1,464,400 |
| Shareholders' Equity | |||||
| Common Shares | 18,600 | 18,400 | 642,200 | 642,200 | 1,100 |
| Retained earnings | -213,600 | -1,017,000 | -1,019,000 | -713,000 | N/A |
| Other shareholders' equity | -24,500 | 28,700 | -7,200 | 0 | -4,500 |
| TOTAL | $5,820,900 | $5,008,400 | $-156,800 | $-73,900 | $968,600 |
| Total Liabilities And Equity | $10,064,400 | $8,396,100 | $8,373,800 | $7,895,100 | $2,433,000 |