Amer Sports, Inc.
NYSE:AS · New York Stock Exchange
+$1.77 today
Vol 4.26M · Avg 4.34M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $683.7M |
| Receivables | $723.9M |
| Inventory | $1.7B |
| Other Current | $222.8M |
| Total Current Assets | $3.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $2.3B |
| Intangible Assets | $2.7B |
| Long-term Investments | $75.3M |
| Tax Assets | $80.4M |
| Other Non-current | $23.6M |
| Total Non-current Assets | $6.7B |
| Total Assets | $10.0B |
Analysis
Selected assets total $10.0B for Latest. The largest visible component is Intangible Assets at $2.7B, about 27.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $652.3M +88.9% | $345.4M -28.5% | $483.4M +20.2% | $402.0M -29.1% | $566.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $952.3M +27.5% | $746.7M +4.1% | $717.0M -5.4% | $757.9M +20.4% | $629.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.6B +32.6% | $1.2B +11.2% | $1.1B +28.6% | $855.0M +66.8% | $512.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $77.3M +76.9% | $43.7M +249.6% | $12.5M -84.6% | $81.0M -44.1% | $144.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.3B +37.7% | $2.4B +2.0% | $2.4B +8.2% | $2.2B +14.8% | $1.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.5B +36.1% | $1.1B +49.3% | $719.0M +40.7% | $511.1M +0.1% | $510.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.3B +9.9% | $2.1B -6.3% | $2.3B +1.2% | $2.2B -9.6% | $2.5B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $2.8B +7.4% | $2.6B -5.8% | $2.7B -0.3% | $2.8B -4.0% | $2.9B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $70.7M +320.8% | $16.8M +82.6% | $9.2M +10.3% | $8.3M +3061.1% | $263.8K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $84.1M +24.4% | $67.6M -58.2% | $161.7M +58.8% | $101.9M +14.0% | $89.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $24.1M -60.5% | $61.0M -46.3% | $113.5M +144.0% | -$257.9M +58.7% | -$623.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $6.8B +13.9% | $5.9B -1.4% | $6.0B +12.3% | $5.4B +0.7% | $5.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $10.1B +20.7% | $8.3B -0.4% | $8.4B +13.2% | $7.4B +5.8% | $7.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $769.8M +40.2% | $549.0M +28.7% | $426.5M -2.1% | $435.6M +36.0% | $320.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $142.8M +4.6% | $136.5M -64.2% | $381.0M +82.9% | $208.3M +498.6% | $34.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $84.7M +17.5% | $72.1M +87.6% | $38.4M +6.3% | $36.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $106.7M | $0 -100.0% | $50.7M +10.5% | $45.9M -13.4% | $53.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $365.9M -45.2% | $667.3M +67.4% | $398.7M +190.8% | $137.1M +27.4% | $107.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.2B +42.1% | $1.6B -1.2% | $1.6B +23.0% | $1.3B +35.1% | $947.2M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $792.3M +0.2% | $790.8M -86.7% | $5.9B +1.9% | $5.8B -3.4% | $6.0B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $519.5M +6.6% | $487.4M -27.8% | $675.0M +3.0% | $655.3M -3.4% | $678.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 -100.0% | $124.6M | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $61.6M +9.4% | $56.3M -38.1% | $90.9M +29.7% | $70.1M -24.1% | $92.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.0B +14.7% | $1.8B -74.5% | $7.0B +4.0% | $6.7B -4.0% | $7.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.2B +27.5% | $3.3B -61.0% | $8.5B +14.2% | $7.5B +7.3% | $7.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $18.6M +1.1% | $18.4M -97.1% | $642.2M +6.7% | $601.7M +6.9% | $563.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$213.6M +78.3% | -$984.9M +6.9% | -$1.1B -31.3% | -$805.6M -53.7% | -$524.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.8B +0.5% | $2.8B +988.5% | $255.1M +89.5% | $134.6M +2569.7% | -$5.5M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$43.4M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $18.9M +107.7% | $9.1M +167.6% | $3.4M | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $5.8B +16.2% | $5.0B +3294.1% | -$156.8M -126.4% | -$69.2M -307.2% | $33.4M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.8B +18.2% | $1.5B -77.7% | $6.7B +6.8% | $6.2B -0.9% | $6.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.1B -3.3% | $1.1B -81.6% | $6.2B +5.9% | $5.8B +1.8% | $5.7B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Casey's General Stores, Inc.
NASDAQ:CASY
$31.22B
Burlington Stores, Inc.
NYSE:BURL
$21.12B
Packaging Corporation of America
NYSE:PKG
$20.48B
DICK'S Sporting Goods, Inc.
NYSE:DKS
$19.89B
Amcor plc
NYSE:AMCR
$19.03B
Best Buy Co., Inc.
NYSE:BBY
$15.80B
Genuine Parts Company
NYSE:GPC
$15.17B
Aptiv PLC
NYSE:APTV
$13.50B
Lululemon Athletica Inc.
NASDAQ:LULU
$12.70B
NIO Inc.
NYSE:NIO
$11.82B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AS have?
Amer Sports, Inc. (AS) reported $652.30M in cash and equivalents in fiscal 2025.
How much debt does AS carry?
Amer Sports, Inc. (AS) reported $1.75B of total debt, with net debt of $1.10B.
Explore More
Continue the stock analysis
Jump to another research area for this company.