Amer Sports Inc.

AS | NYSE

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$27.45

+$0.72 (+2.69%)

At close: Sep 21, 2026, 4:00 PM ET

$28.04

+$0.59 (+2.15%)

Pre-market: Sep 22, 2026, 8:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	720.4M	683.7M	652.3M	353.3M	303.4M	422.1M	345.4M	312M	255.9M	337.3M	483.4M	268.43M	278.5M	-402M	376.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804M	n/a
Long-Term Investments	84.6M	75.3M	68.7M	67.2M	60.6M	16.9M	16.8M	9M	9M	8.43M	8.33M	8.31M	8.6M	n/a	8.34M
Other Long-Term Assets	23M	23.6M	26.1M	15.1M	15.9M	57.5M	61M	59.8M	289.3M	-303.47M	-408.91M	-209.12M	67.2M	-402M	-257.9M
Receivables	656.5M	723.9M	952.3M	1.08B	478M	561.4M	746.7M	659.5M	476.6M	567.1M	717.1M	671.8M	619.4M	n/a	757.9M
Inventory	1.9B	1.69B	1.62B	1.71B	1.6B	1.27B	1.22B	1.34B	1.24B	1.1B	1.1B	1.13B	1.22B	n/a	855M
Other Current Assets	199.6M	222.8M	22.3M	23M	198.2M	193.7M	43.7M	238.3M	270.3M	164.7M	12.4M	5.1M	65.3M	-402M	23.5M
Total Current Assets	3.47B	3.32B	3.3B	3.17B	2.58B	2.44B	2.4B	2.55B	2.19B	2.17B	2.35B	2.23B	2.14B	402M	2.04B
Property-Plant & Equipment	1.58B	1.48B	1.46B	1.31B	1.22B	1.13B	1.07B	1.01B	806.9M	739.81M	687.1M	614.88M	579.6M	n/a	511.13M
Goodwill & Intangibles	4.99B	5.03B	5.12B	5.07B	5.07B	4.8B	4.72B	5.03B	4.95B	4.97B	5.02B	4.95B	5.01B	n/a	5B
Total Long-Term Assets	6.75B	6.69B	6.76B	6.54B	6.44B	6.08B	5.94B	6.28B	6.05B	5.56B	5.45B	5.47B	5.77B	-402M	5.36B
Total Assets	10.23B	10.01B	10.06B	9.71B	9.02B	8.53B	8.34B	8.83B	8.24B	7.57B	7.58B	7.69B	7.91B	n/a	7.4B
Account Payables	750.7M	672.6M	769.8M	564.5M	529.2M	457M	549M	482.3M	454.3M	387.4M	426.5M	389.4M	434.2M	n/a	435.6M
Deferred Revenue	80.1M	107.9M	99.3M	n/a	n/a	n/a	n/a	n/a	56.4M	62.5M	50.7M	31.17M	n/a	n/a	43.01M
Short-Term Debt	326.5M	144.9M	142.8M	353.4M	277.1M	137.4M	136.5M	286.1M	31.6M	6.2M	381M	381.9M	268M	n/a	208.3M
Other Current Liabilities	573.2M	333.7M	299.7M	1.02B	664.3M	689.3M	667.3M	693.8M	370.5M	74M	96.6M	589.3M	442M	n/a	451.7M
Total Current Liabilities	1.97B	1.99B	2.21B	2.1B	1.61B	1.47B	1.55B	1.57B	1.17B	1.11B	1.57B	1.36B	1.21B	n/a	1.2B
Long-Term Debt	n/a	n/a	792.3M	791.9M	791.5M	791.2M	790.8M	1.98B	2.01B	2.02B	5.94B	5.8B	5.95B	n/a	5.83B
Other Long-Term Liabilities	69.4M	66.2M	61.6M	60.6M	62.3M	55.5M	56.3M	83.7M	56.3M	76.7M	90.9M	676.7M	725.1M	73.9M	725.4M
Total Long-Term Liabilities	1.37B	1.26B	2.03B	1.95B	1.88B	1.83B	1.77B	3.14B	3.06B	3.04B	6.96B	6.33B	6.82B	73.9M	6.27B
Total Liabilities	3.34B	3.26B	4.24B	4.04B	3.5B	3.3B	3.33B	4.72B	4.23B	3.84B	7.72B	7.69B	8.03B	73.9M	7.47B
Total Debt	1.1B	1B	1.75B	1.87B	1.72B	1.53B	1.48B	2.79B	2.48B	2.4B	6.66B	6.12B	6.43B	n/a	5.84B
Book Value	6.89B	6.76B	5.82B	5.67B	5.52B	5.23B	5.01B	4.11B	4.01B	3.73B	-141.95M	8.31M	-114M	-73.9M	-69.24M
Book Value Per Share	11.69	11.81	10.33	10.06	9.85	9.38	9.55	8.10	7.94	7.99	-0.29	0.02	-0.23	-0.15	-0.14
Common Stock	19.5M	19.4M	18.6M	18.5M	18.5M	18.5M	18.4M	16.9M	16.9M	16.9M	581.36M	606.56M	642.2M	n/a	601.73M
Retained Earnings	-70.7M	-135.8M	-213.6M	-339M	-464.2M	-780.3M	-984.9M	-797.7M	-941.3M	-1.05B	-957.32M	-766M	-830.4M	n/a	-805.62M
Comprehensive Income	2.8B	2.77B	2.75B	2.75B	2.74B	2.78B	2.78B	2.75B	2.8B	2.92B	230.93M	162.74M	70.7M	-73.9M	134.65M
Shareholders Equity	6.87B	6.74B	5.8B	5.65B	5.51B	5.22B	5B	4.1B	4.01B	4.02B	-145.02M	3.31M	-117.5M	-73.9M	-69.24M
Total Investments	84.6M	75.3M	68.7M	67.2M	60.6M	16.9M	16.8M	9M	9M	8.43M	8.33M	8.31M	8.6M	804M	8.34M