UA — Under Armour Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Under Armour, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,009	712	859	501	309
Net Total Accounts Receivable
Net Total Receivables	702	760	757	676	682
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,833	2,960	2,864	2,329	2,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,022	1,162	1,099	1,029	1,029
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,453	4,857	4,761	4,301	4,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,299	1,357	1,165	1,109	1,677
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,724	2,859	2,607	2,411	3,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,729	1,998	2,153	1,890	1,414
Total Liabilities & Shareholders' Equity	4,453	4,857	4,761	4,301	4,416
Total Common Shares Outstanding