Amer Sports, Inc. balance sheet

At the end of fiscal 2025, Amer Sports, Inc. had total assets of $10.06bn, total liabilities of $4.24bn and shareholders' equity of $5.80bn. It held $652m in cash against $935m of debt: net debt of $283m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amer Sports, Inc.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0.6	0.4	0.5	0.3	0.7
Inventory	—	0.9	1.1	1.2	1.6
Total current assets	—	2.2	2.4	2.5	3.3
Goodwill	—	2.2	2.3	2.1	2.3
Total assets	—	7.9	8.4	8.4	10.1
Total current liabilities	—	1.3	1.6	1.6	2.2
Short-term debt	—	—	0.7	0.0	0.1
Long-term debt	—	—	5.9	0.8	0.8
Total debt	0.0	6.2	6.6	0.9	0.9
Total liabilities	—	8.0	8.5	3.4	4.2
Shareholders' equity	0.0	−0.1	−0.2	5.0	5.8
Net debt (negative = net cash)	−0.6	5.8	6.1	0.6	0.3
Shares outstanding	—	384m	384m	554m	558m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amer Sports, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amer Sports, Inc.