Amer Sports Inc. logo

Amer Sports Inc.

AS | NYSE
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$27.32
-$0.13 (-0.47%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
652.3M 345.4M 483.4M 402M 566.7M 389.5M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
70.7M 16.8M 9.2M 8.34M 263.81K 400K
Other Long-Term Assets
24.1M 61M 113.5M -257.9M -623.83M 13.5M
Receivables
952.3M 746.7M 717M 757.9M 629.7M 602.9M
Inventory
1.62B 1.22B 1.1B 855M 512.49M 569.5M
Other Current Assets
77.3M 43.7M 12.5M 81M 144.81M 558.5M
Total Current Assets
3.3B 2.4B 2.35B 2.17B 1.89B 2.16B
Property-Plant & Equipment
1.46B 1.07B 719M 511.13M 510.46M 653.6M
Goodwill & Intangibles
5.12B 4.72B 5.02B 5B 5.35B 5.64B
Total Long-Term Assets
6.76B 5.94B 6.02B 5.36B 5.33B 6.47B
Total Assets
10.06B 8.34B 8.37B 7.4B 6.99B 8.62B
Account Payables
769.8M 549M 426.5M 435.6M 320.2M 293M
Deferred Revenue
106.7M n/a 50.7M 45.9M 53M 38.2M
Short-Term Debt
142.8M 136.5M 381M 208.3M 34.8M 198.2M
Other Current Liabilities
365.9M 667.3M 398.7M 137.1M 107.6M 294.7M
Total Current Liabilities
2.21B 1.55B 1.57B 1.28B 947.2M 1.16B
Long-Term Debt
792.3M 790.8M 5.94B 5.83B 6.04B 6.53B
Other Long-Term Liabilities
61.6M 56.3M 90.9M 70.1M 92.4M 894.2M
Total Long-Term Liabilities
2.03B 1.77B 6.96B 6.69B 6.96B 7.62B
Total Liabilities
4.24B 3.33B 8.53B 7.47B 6.96B 8.78B
Total Debt
1.75B 1.48B 6.66B 6.24B 6.3B 6.99B
Book Value
5.82B 5.01B -156.8M -69.24M 33.42M -152.9M
Book Value Per Share
10.34 9.98 -0.32 -0.14 0.07 -0.31
Common Stock
18.6M 18.4M 642.2M 601.73M 563.14M 640.4M
Retained Earnings
-213.6M -984.9M -1.06B -805.62M -524.27M -469.9M
Comprehensive Income
2.79B 2.78B 255.1M 134.65M -5.45M -323.4M
Shareholders Equity
5.8B 5B -160.2M -69.24M 33.42M -152.9M
Total Investments
70.7M 16.8M 9.2M 8.34M 263.81K 400K

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