Under Armour Balance Sheet
NYSE: UAAConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Under Armour financial position
At the end of fiscal 2026, Under Armour reported total assets of $4.42 billion, up 2.7% from a year earlier against total liabilities of $3.00 billion. Shareholders' equity stood at $1.41 billion, or 32.0% of assets. The company held $309.2 million in cash and equivalents against $1.19 billion of debt, a net debt position of $881.3 million.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Under Armour balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.17M | 501.36M | 858.69M | 710.93M | 1.67B | 1.52B | 788.07M | 557.40M | 312.48M | 250.47M |
| Receivables | 681.86M | 675.82M | 757.34M | 758.56M | 569.01M | 527.34M | 708.71M | 652.55M | 609.67M | 622.68M |
| Inventory | 914.75M | 945.84M | 958.50M | 1.19B | 811.41M | 895.97M | 892.26M | 1.02B | 1.16B | 917.49M |
| Total Current Assets | 2.72B | 2.33B | 2.86B | 2.95B | 3.34B | 3.22B | 2.70B | 2.59B | 2.34B | 1.97B |
| Property, Plant & Equipment | 598.95M | 645.15M | 664.50M | 644.83M | 607.23M | 658.68M | 792.15M | 826.87M | 885.77M | 804.21M |
| Goodwill | 492.77M | 487.63M | 478.30M | 481.99M | 495.21M | 502.21M | 550.18M | 546.49M | 555.67M | 563.59M |
| Intangible Assets | 4.47M | 5.22M | 7.00M | 8.94M | 11.01M | 13.29M | 36.34M | 41.79M | 46.99M | 64.31M |
| Total Assets | 4.42B | 4.30B | 4.76B | 4.83B | 4.99B | 5.03B | 4.84B | 4.25B | 4.01B | 3.64B |
| Accounts Payable | 420.08M | 429.94M | 483.73M | 648.49M | 613.31M | 575.95M | 618.19M | 560.88M | 561.11M | 409.68M |
| Short-Term Debt | 599.84M | 0 | 80.92M | 0 | 0 | 0 | 0 | 25.00M | 27.00M | 27.00M |
| Total Current Liabilities | 1.68B | 1.11B | 1.17B | 1.36B | 1.45B | 1.41B | 1.42B | 1.32B | 1.06B | 685.82M |
| Long-Term Debt | 590.61M | 595.13M | 594.87M | 674.48M | 662.53M | 1.00B | 592.69M | 703.83M | 765.05M | 790.39M |
| Total Liabilities | 3.00B | 2.41B | 2.61B | 2.86B | 2.90B | 3.35B | 2.69B | 2.23B | 1.99B | 1.61B |
| Shareholders' Equity | 1.41B | 1.89B | 2.15B | 1.97B | 2.07B | 1.67B | 2.15B | 2.02B | 2.02B | 2.03B |
| Retained Earnings | 217.35M | 746.28M | 1.05B | 897.31M | 1.03B | 673.86M | 1.23B | 1.14B | 1.18B | 1.26B |
| Total Debt | 1.19B | 595.13M | 675.79M | 674.48M | 662.53M | 1.00B | 592.69M | 728.83M | 792.05M | 817.39M |
| Net Cash (Debt) | -881.28M | -93.76M | 182.90M | 36.45M | 1.01B | 513.80M | 195.38M | -171.43M | -479.56M | -566.92M |
This table shows 10 annual periods of Under Armour's balance sheet, from FY 2026 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UAA's reporting calendar. What is a balance sheet?