Under Armour Inc.
UA | NYSE
$4.85
-$0.03 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$4.89
+$0.04 (+0.82%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 309.17M | 501.36M | 858.69M | 710.93M | 1.01B | 1.52B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 118.92M | 163.27M | 91.52M | 67.09M | 76.02M | 72.88M |
Receivables | 681.86M | 675.82M | 757.34M | 758.56M | 702.2M | 527.34M |
Inventory | 914.75M | 945.84M | 958.5M | 1.19B | 824.46M | 895.97M |
Other Current Assets | 812.9M | 206.08M | 289.16M | 293.33M | 297.03M | n/a |
Total Current Assets | 2.72B | 2.33B | 2.86B | 2.95B | 2.83B | 3.22B |
Property-Plant & Equipment | 1.03B | 1.03B | 1.1B | 1.13B | 1.02B | 1.2B |
Goodwill & Intangibles | 497.24M | 492.86M | 485.3M | 490.93M | 502.09M | 515.51M |
Total Long-Term Assets | 1.7B | 1.97B | 1.9B | 1.88B | 1.62B | 1.81B |
Total Assets | 4.42B | 4.3B | 4.76B | 4.83B | 4.45B | 5.03B |
Account Payables | 420.08M | 429.94M | 483.73M | 648.49M | 560.33M | 575.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 599.84M | n/a | 80.92M | n/a | n/a | n/a |
Other Current Liabilities | 286.52M | 316.44M | 260.02M | 203.28M | 285.47M | 295.9M |
Total Current Liabilities | 1.68B | 1.11B | 1.17B | 1.36B | 1.3B | 1.41B |
Long-Term Debt | 590.61M | 595.13M | 594.87M | 674.48M | 672.29M | 1B |
Other Long-Term Liabilities | 137.8M | 132.05M | 219.45M | 121.93M | 84.01M | 98.39M |
Total Long-Term Liabilities | 1.32B | 1.3B | 1.44B | 1.5B | 1.43B | 1.94B |
Total Liabilities | 3B | 2.41B | 2.61B | 2.86B | 2.72B | 3.35B |
Total Debt | 1.94B | 1.3B | 1.44B | 1.52B | 1.48B | 2.01B |
Book Value | 1.41B | 1.89B | 2.15B | 1.97B | 1.73B | 1.68B |
Book Value Per Share | 3.32 | 4.37 | 4.77 | 4.26 | 3.69 | 3.69 |
Common Stock | 141K | 141K | 144K | 147K | 153K | 150K |
Retained Earnings | 217.35M | 746.28M | 1.05B | 897.31M | 721.93M | 673.86M |
Comprehensive Income | -81.56M | -93.94M | -77.12M | -67.84M | -40.09M | -59.19M |
Shareholders Equity | 1.41B | 1.89B | 2.15B | 1.97B | 1.73B | 1.68B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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