Under Armour Quarterly Balance Sheet
NYSE: UAConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Under Armour financial position
As of Jun 30, 2026, Under Armour reported total assets of $4.10 billion, down 15.8% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $1.43 billion, or 34.8% of assets. The company held $396.0 million in cash and equivalents against $591.2 million of debt, a net debt position of $195.2 million.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Under Armour balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 395.98M | 309.17M | 464.65M | 395.99M | 910.99M | 501.36M | 726.88M | 530.70M | 884.55M | 858.69M | 1.04B | 654.88M |
| Receivables | 646.12M | 681.86M | 611.52M | 688.48M | 623.74M | 675.82M | 615.47M | 723.04M | 684.70M | 757.34M | 691.55M | 805.20M |
| Inventory | 1.11B | 914.75M | 1.07B | 1.04B | 1.14B | 945.84M | 1.10B | 1.11B | 1.12B | 958.50M | 1.10B | 1.14B |
| Total Current Assets | 2.37B | 2.72B | 2.99B | 2.94B | 2.90B | 2.33B | 2.69B | 2.57B | 2.97B | 2.86B | 3.12B | 2.87B |
| Property, Plant & Equipment | 584.98M | 598.95M | 592.71M | 605.32M | 613.17M | 645.15M | 650.64M | 677.40M | 671.14M | 664.50M | 714.18M | 687.80M |
| Goodwill | 493.33M | 492.77M | 495.16M | 495.03M | 496.19M | 487.63M | 484.55M | 495.03M | 476.10M | 478.30M | 481.57M | 474.44M |
| Intangible Assets | 4.56M | 4.47M | 4.42M | 4.76M | 5.08M | 5.22M | 5.53M | 6.09M | 6.43M | 7.00M | 8.00M | 8.13M |
| Total Assets | 4.10B | 4.42B | 4.63B | 4.90B | 4.87B | 4.30B | 4.63B | 4.49B | 4.86B | 4.76B | 5.04B | 4.75B |
| Accounts Payable | 668.98M | 420.08M | 664.49M | 470.31M | 635.16M | 429.94M | 657.15M | 562.58M | 697.98M | 483.73M | 699.43M | 542.31M |
| Short-Term Debt | 0 | 599.84M | 599.68M | 599.44M | 599.76M | 0 | 0 | 0 | 0 | 80.92M | 80.92M | 80.92M |
| Total Current Liabilities | 1.31B | 1.68B | 2.09B | 1.74B | 1.90B | 1.11B | 1.34B | 1.18B | 1.72B | 1.17B | 1.47B | 1.28B |
| Long-Term Debt | 591.16M | 590.61M | 390.05M | 589.78M | 389.46M | 595.13M | 595.19M | 594.59M | 595.38M | 594.87M | 595.12M | 594.65M |
| Total Liabilities | 2.67B | 3.00B | 3.19B | 3.04B | 2.99B | 2.41B | 2.65B | 2.51B | 3.04B | 2.61B | 2.87B | 2.66B |
| Shareholders' Equity | 1.43B | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B | 2.15B | 2.13B | 2.05B |
| Retained Earnings | 210.41M | 217.35M | 260.99M | 692.12M | 736.18M | 746.28M | 840.29M | 864.03M | 694.10M | 1.05B | 1.08B | 994.11M |
| Total Debt | 591.16M | 1.19B | 989.73M | 1.19B | 989.21M | 595.13M | 595.19M | 594.59M | 595.38M | 675.79M | 676.04M | 675.57M |
| Net Cash (Debt) | -195.18M | -881.28M | -525.08M | -793.23M | -78.23M | -93.76M | 131.69M | -63.89M | 289.17M | 182.90M | 363.07M | -20.69M |
This table shows 12 quarterly periods of Under Armour's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UA's reporting calendar. What is a balance sheet?