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Under Armour, Inc. balance sheet

At the end of fiscal 2026, Under Armour, Inc. had total assets of $4.42bn, total liabilities of $3.00bn and shareholders' equity of $1.41bn. It held $309m in cash against $1.20bn of debt.

Balance sheet

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

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents—————————————711859501309396
Receivables79102134176210280434623610653709527569759757676682646
Inventory1482153243194695377839171,1591,0198928968111,1869589469151,109
Total current assets4485566909041,1291,5491,4991,9652,3382,5942,7023,2233,3362,9482,8642,3292,7192,369
Goodwill———0122123585564556546550502495482478488493493
Total assets5466759191,1571,5782,0952,8663,6444,0064,2454,8445,0314,9914,8284,7614,3014,4164,098
Accounts payable6985101144165210200410561561618576613648484430420669
Total current liabilities1201491842524274224796861,0601,3161,4221,4131,4501,3591,1651,1091,6771,309
Short-term debt97795294227272500008106000
Long-term debt1197153482556247907657045931,004663674595595591591
Total debt20167862532846698289267366001,1006816816816001,200600
Total liabilities1461782833405247451,1981,6131,9882,2282,6933,3552,9022,8612,6072,4113,0012,670
Shareholders' equity4004976368171,0531,3501,6682,0312,0192,0172,1501,6692,0731,9662,1531,8901,4141,428

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 Under Armour, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Under Armour, Inc.