UNDER ARMOUR, INC. (UAA) FY2027 Q1 Balance Sheet

UNDER ARMOUR, INC. (UAA) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,098,087,000 US dollars

Current assets

2,369,171,000 US dollars

Non-current assets

1,728,916,000 US dollars

Liabilities

2,669,971,000 US dollars

Current liabilities

1,308,579,000 US dollars

Non-current liabilities

1,361,392,000 US dollars

Equity

1,428,116,000 US dollars

Inventories

1,109,250,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $5,870 and $5,018 as of June 30, 2026 and March 31, 2026, respectively

646,122,000 US dollars

Cash and cash equivalents

395,981,000 US dollars

Prepaid expenses and other current assets, net

217,818,000 US dollars

Restricted investments (Note 7)

0 US dollars

Property and equipment, net (Note 3)

584,982,000 US dollars

Goodwill (Note 5)

493,331,000 US dollars

Operating lease right-of-use assets (Note 4)

478,579,000 US dollars

Other long-term assets

112,232,000 US dollars

Deferred income taxes (Note 15)

55,233,000 US dollars

Intangible assets, net

4,559,000 US dollars

Accounts payable

668,976,000 US dollars

Accrued expenses

310,146,000 US dollars

Operating lease liabilities (Note 4)

152,643,000 US dollars

Customer refund liabilities (Note 10)

109,582,000 US dollars

Other current liabilities

67,232,000 US dollars

Current maturities of long-term debt (Note 7)

0 US dollars

Operating lease liabilities, non-current (Note 4)

632,276,000 US dollars

Long-term debt, net of current maturities (Note 7)

591,158,000 US dollars

Other long-term liabilities

137,958,000 US dollars

Additional paid-in capital

1,290,157,000 US dollars

Retained earnings

210,414,000 US dollars

Common stock - Class C Common Stock

68,000 US dollars

Common stock - Class A Common Stock

63,000 US dollars

Common stock - Class B Convertible Common Stock

11,000 US dollars

Accumulated other comprehensive income (loss)

negative 72,597,000 US dollars

Gross equity (calculated)

1,500,713,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.