Amer Sports Quarterly Balance Sheet
NYSE: ASConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amer Sports financial position
As of Dec 31, 2025, Amer Sports reported total assets of $10.06 billion against total liabilities of $4.24 billion. Shareholders' equity stood at $5.80 billion, or 57.6% of assets. The company held $652.3 million in cash and equivalents against $935.1 million of debt, a net debt position of $282.8 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Amer Sports balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 652.30M | 345.40M | 483.40M | 402.00M |
| Inventory | 1.62B | 1.22B | 1.10B | 912.50M |
| Total Current Assets | 3.30B | 2.46B | 2.35B | 2.17B |
| Property, Plant & Equipment | 697.80M | 549.50M | 441.90M | 361.90M |
| Goodwill | 2.34B | 2.13B | 2.27B | 2.24B |
| Intangible Assets | 2.78B | 2.59B | 2.75B | 2.76B |
| Total Assets | 10.06B | 8.40B | 8.37B | 7.90B |
| Short-Term Debt | 142.80M | 136.50M | 672.00M | — |
| Total Current Liabilities | 2.21B | 1.61B | 1.57B | 1.28B |
| Long-Term Debt | 792.30M | 790.80M | 5.94B | — |
| Total Liabilities | 4.24B | 3.39B | 8.53B | 7.97B |
| Shareholders' Equity | 5.80B | 5.00B | -160.20M | -73.90M |
| Retained Earnings | — | — | -1.06B | -848.90M |
| Total Debt | 935.10M | 927.30M | 6.61B | — |
| Net Cash (Debt) | -282.80M | -581.90M | -6.13B | 402.00M |
| Shares Outstanding | 557.67M | 553.63M | 384.50M | 384.50M |
This table shows 4 quarterly periods of Amer Sports's balance sheet, from Q4 2025 back to Q4 2022, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AS's reporting calendar. What is a balance sheet?