Under Armour
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Under Armour's balance sheet done over the years? Its assets were worth $4,760,734,000 last year, which is less than in the previous period. 55% of Under Armour’s total assets is currently financed by debt. Its liabilities reached the amount of $2,607,448,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2010 | 675378000 | 178.41M | 26.42% |
|---|---|---|---|
| 2011 | 919210000 | 282.77M | 30.76% |
| 2012 | 1157083000 | 340.16M | 29.4% |
| 2013 | 1577741000 | 524.38M | 33.24% |
| 2016 | 3654898000 | 1.62B | 44.39% |
| 2023 | 4857083000 | 2.85B | 58.86% |
| 2024 | 4760734000 | 2.60B | 54.77% |
UA Balance Sheet (2010 – 2024)
| 2024 | 2023 | 2017 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 858.69M | 711.91M | 250.47M | 347.48M | 341.84M | 175.38M | 203.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 757.33M | 759.86M | 625.53M | 209.95M | 175.52M | 134.04M | 102.03M |
Inventory | 958.49M | 1.19B | 917.49M | 469.00M | 319.28M | 324.40M | 215.35M |
Other current assets | 289.15M | 297.56M | 183.39M | 63.98M | 43.89M | 55.82M | 34.59M |
Total current assets | 2.86B | 2.95B | 1.97B | 1.12B | 903.59M | 689.66M | 555.85M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.09B | 1.16B | 804.21M | 223.95M | 180.85M | 159.13M | 76.12M |
Goodwill | 478.30M | 481.99M | 563.59M | 122.24M | 0 | 0 | 0 |
Intangible assets | 7M | 8.94M | 64.31M | 24.09M | 4.48M | 5.53M | 3.91M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 91.51M | 58.35M | 110.20M | 47.54M | 45.54M | 48.99M | 18.21M |
Total non-current assets | 1.89B | 1.89B | 1.67B | 448.93M | 253.48M | 229.54M | 119.52M |
Total assets | 4.76B | 4.85B | 3.65B | 1.57B | 1.15B | 919.21M | 675.37M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 427.18M | 515.17M | 208.75M | 133.72M | 85.07M | 16.18M | 15.26M |
Short term debt | 80.91M | 140.99M | 27M | 104.97M | 9.13M | 6.88M | 6.86M |
Total current liabilities | 1.16B | 1.35B | 694.70M | 426.63M | 252.22M | 183.60M | 149.14M |
| Non-current liabilities: | |||||||
Long term debt | 594.87M | 1.38B | 790.38M | 47.95M | 52.75M | 70.84M | 9.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 16.18M | 15.26M |
Other non-current liabilities | 847.11M | 121.59M | 137.22M | 49.80M | 35.17M | 28.32M | 20.18M |
Total non-current liabilities | 1.44B | 1.50B | 927.61M | 97.75M | 87.93M | 115.35M | 44.53M |
Total liabilities | 2.60B | 2.85B | 1.62B | 524.38M | 340.16M | 282.77M | 178.41M |
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