Under Armour (UAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,981 | 309,168 | 464,648 | 395,991 | 910,985 |
| Marketable Securities | N/A | 605,396 | 599,830 | 604,065 | N/A |
| Receivables | 646,122 | 681,861 | 611,520 | 688,476 | 623,736 |
| Inventories | 1,109,250 | 914,751 | 1,074,527 | 1,037,166 | 1,141,829 |
| TOTAL | $2,369,171 | $2,718,683 | $2,989,031 | $2,943,783 | $2,902,858 |
| Non-Current Assets | |||||
| PPE Net | 584,982 | 598,953 | 592,705 | 605,321 | 613,174 |
| Intangibles | 497,890 | 497,239 | 499,587 | 499,785 | 501,276 |
| Other Non-Current Assets | 646,044 | 600,819 | 548,660 | 850,589 | 847,883 |
| TOTAL | $1,728,916 | $1,697,011 | $1,640,952 | $1,955,695 | $1,962,333 |
| Total Assets | $4,098,087 | $4,415,694 | $4,629,983 | $4,899,478 | $4,865,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 599,835 | 599,682 | 599,439 | 599,757 |
| Accounts payable and accrued liabilities | 668,976 | 420,077 | 664,489 | 470,311 | 635,163 |
| Accrued Expenses | 310,146 | 331,391 | 471,288 | 328,398 | 332,692 |
| Other current liabilities | 176,814 | 172,433 | 213,352 | 201,600 | 199,124 |
| TOTAL | $1,308,579 | $1,676,786 | $2,089,467 | $1,737,150 | $1,895,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,158 | 590,609 | 390,049 | 589,783 | 389,457 |
| Other Non-Current Liabilities | 770,234 | 733,939 | 715,408 | 716,867 | 705,930 |
| TOTAL | $1,361,392 | $1,324,548 | $1,105,457 | $1,306,650 | $1,095,387 |
| Total Liabilities | $2,669,971 | $3,001,334 | $3,194,924 | $3,043,800 | $2,990,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,546 | 426,325 | 425,890 | 423,889 | 428,820 |
| Common Shares | 142 | 141 | 140 | 140 | 142 |
| Retained earnings | 210,414 | 217,352 | 260,990 | 692,117 | 736,180 |
| Other shareholders' equity | -72,597 | -81,562 | -94,129 | -100,449 | -112,461 |
| TOTAL | $1,428,116 | $1,414,360 | $1,435,059 | $1,855,678 | $1,874,429 |
| Total Liabilities And Equity | $4,098,087 | $4,415,694 | $4,629,983 | $4,899,478 | $4,865,191 |