UAA
The table below shows Under Armour, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.65M | $395.99M | $910.99M | $726.88M | $530.70M | $884.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $611.52M | $688.48M | $623.74M | $615.47M | $723.04M | $684.70M |
| Inventory | $1.07B | $1.04B | $1.14B | $1.10B | $1.11B | $1.12B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.99B |
| $2.94B |
| $2.90B |
| $2.69B |
| $2.57B |
| $2.97B |
| Property, plant & equipment | $592.71M | $605.32M | $613.17M | $650.64M | $677.40M | $671.14M |
| Goodwill | $495.16M | $495.03M | $496.19M | $484.55M | $495.03M | $476.10M |
| Total assets | $4.63B | $4.90B | $4.87B | $4.63B | $4.49B | $4.86B |
| Accounts payable | $664.49M | $470.31M | $635.16M | $657.15M | $562.58M | $697.98M |
| Total current liabilities | $2.09B | $1.74B | $1.90B | $1.34B | $1.18B | $1.72B |
| Long-term debt | $390.05M | $589.78M | $389.46M | $595.19M | $594.59M | $595.38M |
| Total liabilities | $3.19B | $3.04B | $2.99B | $2.65B | $2.51B | $3.04B |
| Retained earnings | $260.99M | $692.12M | $736.18M | $840.29M | $864.03M | $694.10M |
| Total equity | $1.44B | $1.86B | $1.87B | $1.98B | $1.99B | $1.82B |