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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,300 | 353,300 | 303,400 | 422,100 | 345,400 |
| Receivables | 809,300 | 880,600 | 464,900 | 549,800 | 666,900 |
| Inventories | 1,622,100 | 1,710,400 | 1,597,000 | 1,267,200 | 1,223,300 |
| Other current assets | 20,300 | 10,600 | 13,100 | 11,600 | 10,300 |
| TOTAL | $3,304,000 | $3,171,300 | $2,576,600 | $2,444,400 | $2,459,100 |
| Non-Current Assets | |||||
| PPE Net | 697,800 | 634,900 | 610,700 | 561,200 | 549,500 |
| Investments And Advances | 70,700 | 67,200 | 60,600 | 16,900 | 62,000 |
| Intangibles | 5,120,300 | 5,068,600 | 5,066,000 | 4,800,300 | 4,717,800 |
| Other Non-Current Assets | 871,600 | 769,500 | 704,999 | 704,600 | 607,700 |
| TOTAL | $6,760,400 | $6,540,200 | $6,442,299 | $6,083,000 | $5,937,000 |
| Total Assets | $10,064,400 | $9,711,500 | $9,018,900 | $8,527,400 | $8,396,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,800 | 353,400 | 143,200 | 137,400 | 136,500 |
| Accounts payable and accrued liabilities | 769,800 | 564,500 | 529,200 | 457,000 | 549,000 |
| Other current liabilities | 1,044,500 | 1,019,900 | 798,200 | 689,300 | 781,400 |
| TOTAL | $2,209,200 | $2,098,500 | $1,612,000 | $1,468,700 | $1,614,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,300 | 791,900 | 791,500 | 791,200 | 790,800 |
| Other Non-Current Liabilities | 59,600 | 57,300 | 58,100 | 52,000 | 54,600 |
| TOTAL | $2,034,300 | $1,946,200 | $1,883,100 | $1,827,900 | $1,773,500 |
| Total Liabilities | $4,243,500 | $4,044,700 | $3,495,100 | $3,296,600 | $3,387,700 |
| Shareholders' Equity | |||||
| Common Shares | 18,600 | 18,500 | 18,500 | 18,500 | 18,400 |
| Retained earnings | -213,600 | -339,000 | -464,200 | -780,300 | -1,017,000 |
| Other shareholders' equity | -24,500 | -21,800 | -35,500 | 3,500 | 28,700 |
| TOTAL | $5,820,900 | $5,666,800 | $5,523,800 | $5,230,800 | $5,008,400 |
| Total Liabilities And Equity | $10,064,400 | $9,711,500 | $9,018,900 | $8,527,400 | $8,396,100 |