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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,300 | 303,400 | 422,100 | 345,400 | 312,000 |
| Receivables | 880,600 | 464,900 | 549,800 | 666,900 | 659,500 |
| Inventories | 1,710,400 | 1,597,000 | 1,267,200 | 1,223,300 | 1,338,500 |
| Other current assets | 10,600 | 13,100 | 11,600 | 10,300 | 6,600 |
| TOTAL | $3,171,300 | $2,576,600 | $2,444,400 | $2,459,100 | $2,548,300 |
| Non-Current Assets | |||||
| PPE Net | 634,900 | 610,700 | 561,200 | 549,500 | 529,800 |
| Investments And Advances | 67,200 | 60,600 | 16,900 | 62,000 | 9,000 |
| Intangibles | 5,068,600 | 5,066,000 | 4,800,300 | 4,717,800 | 5,029,100 |
| Other Non-Current Assets | 769,500 | 704,999 | 704,600 | 607,700 | 712,200 |
| TOTAL | $6,540,200 | $6,442,299 | $6,083,000 | $5,937,000 | $6,280,100 |
| Total Assets | $9,711,500 | $9,018,900 | $8,527,400 | $8,396,100 | $8,828,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,400 | 143,200 | 137,400 | 136,500 | 286,100 |
| Accounts payable and accrued liabilities | 564,500 | 529,200 | 457,000 | 549,000 | 482,300 |
| Other current liabilities | 1,019,900 | 798,200 | 689,300 | 781,400 | 693,800 |
| TOTAL | $2,098,500 | $1,612,000 | $1,468,700 | $1,614,200 | $1,571,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,900 | 791,500 | 791,200 | 790,800 | 1,984,700 |
| Other Non-Current Liabilities | 57,300 | 58,100 | 52,000 | 54,600 | 83,300 |
| TOTAL | $1,946,200 | $1,883,100 | $1,827,900 | $1,773,500 | $3,144,700 |
| Total Liabilities | $4,044,700 | $3,495,100 | $3,296,600 | $3,387,700 | $4,716,100 |
| Shareholders' Equity | |||||
| Common Shares | 18,500 | 18,500 | 18,500 | 18,400 | 16,900 |
| Retained earnings | -339,000 | -464,200 | -780,300 | -1,017,000 | -797,700 |
| Other shareholders' equity | -21,800 | -35,500 | 3,500 | 28,700 | -31,900 |
| TOTAL | $5,666,800 | $5,523,800 | $5,230,800 | $5,008,400 | $4,112,300 |
| Total Liabilities And Equity | $9,711,500 | $9,018,900 | $8,527,400 | $8,396,100 | $8,828,400 |