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    • Under Armour Inc. logo

    Under Armour Inc.

    UAA | NYSE
    Chart Builder DCF Calculator
    $4.76
    -$0.12 (-2.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.79
    +$0.03 (+0.62%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.67B Q3 2022
    Low 309.17M Q4 2026
    5Y CAGR -21.75%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		395.98M 309.17M 464.65M 395.99M 910.99M 501.36M 726.88M 530.7M 884.55M 858.69M 1.04B 655.87M 703.59M 710.93M 849.55M 853.65M 1.05B 1.01B 1.67B 1.25B 1.35B
    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 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 409K n/a n/a n/a n/a n/a 682K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		112.23M 118.92M 113.27M 171.58M 167.77M 163.27M 163.4M 89.45M 91.59M 91.52M 50.45M 58.28M 55.94M 67.09M 62.98M 85.88M 78.16M 76.02M 75.47M 78.84M 79.5M
    Receivables
    		646.12M 681.86M 611.52M 688.48M 623.74M 675.82M 615.47M 723.04M 684.7M 757.34M 691.55M 805.2M 695.46M 758.56M 700.54M 789.09M 693.64M 702.2M 569.01M 735.78M 639.18M
    Inventory
    		1.11B 914.75M 1.07B 1.04B 1.14B 945.84M 1.1B 1.11B 1.12B 958.5M 1.1B 1.14B 1.32B 1.19B 1.22B 1.08B 954.39M 824.46M 811.41M 837.74M 881.12M
    Other Current Assets
    		217.82M 812.9M 838.34M 822.15M 226.31M 206.08M 248.12M 210.11M 279.14M 289.16M 287.15M 266.83M 264.7M 293.33M 348.73M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.37B 2.72B 2.99B 2.94B 2.9B 2.33B 2.69B 2.57B 2.97B 2.86B 3.12B 2.87B 2.98B 2.95B 3.12B 3.08B 3B 2.83B 3.34B 3.13B 3.14B
    Property-Plant & Equipment
    		1.06B 1.03B 959.74M 978.11M 978.13M 1.03B 1.04B 1.09B 1.09B 1.1B 1.17B 1.14B 1.14B 1.13B 1.14B 1.11B 1.02B 1.02B 1.06B 1.07B 1.11B
    Goodwill & Intangibles
    		497.89M 497.24M 499.59M 499.79M 501.28M 492.86M 490.08M 501.12M 482.53M 485.3M 489.58M 482.57M 488.18M 490.93M 489.17M 477.62M 489.43M 502.09M 506.23M 509.64M 511.65M
    Total Long-Term Assets
    		1.73B 1.7B 1.64B 1.96B 1.96B 1.97B 1.94B 1.92B 1.89B 1.9B 1.92B 1.87B 1.88B 1.88B 1.71B 1.69B 1.61B 1.62B 1.66B 1.69B 1.73B
    Total Assets
    		4.1B 4.42B 4.63B 4.9B 4.87B 4.3B 4.63B 4.49B 4.86B 4.76B 5.04B 4.75B 4.87B 4.83B 4.83B 4.77B 4.61B 4.45B 4.99B 4.82B 4.87B
    Account Payables
    		668.98M 420.08M 664.49M 470.31M 635.16M 429.94M 657.15M 562.58M 697.98M 483.73M 699.43M 542.31M 714.19M 648.49M 738.74M 747.33M 669.2M 560.33M 613.31M 532.92M 613.57M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.6M 23.4M 26.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		152.64M 599.84M 599.68M 599.44M 599.76M n/a n/a n/a n/a 80.92M 224.34M 219.53M 220.8M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.16B 286.52M 213.35M 201.6M 199.12M 316.44M 233.38M 190.6M 187.61M 260.02M 191.03M 185.37M 169.38M 203.28M 237.92M 240.32M 284.99M 285.47M 238.04M 290.78M 256.85M
    Total Current Liabilities
    		1.31B 1.68B 2.09B 1.74B 1.9B 1.11B 1.34B 1.18B 1.72B 1.17B 1.47B 1.28B 1.46B 1.36B 1.5B 1.47B 1.46B 1.3B 1.45B 1.35B 1.36B
    Long-Term Debt
    		632.28M 590.61M 390.05M 589.78M 389.46M 595.13M 595.19M 594.59M 595.38M 594.87M 595.12M 594.66M 594.11M 674.48M 673.93M 673.38M 672.83M 672.29M 662.53M 662.9M 804.62M
    Other Long-Term Liabilities
    		729.12M 137.8M 157.28M 143.71M 148.06M 132.05M 128.02M 132.17M 117.85M 219.45M 155.96M 121.5M 126.32M 121.93M 111.59M 102.07M 94.38M 84.01M 86.58M 99.03M 100.68M
    Total Long-Term Liabilities
    		1.36B 1.32B 1.11B 1.31B 1.1B 1.3B 1.31B 1.33B 1.33B 1.44B 1.41B 1.37B 1.4B 1.5B 1.49B 1.48B 1.42B 1.43B 1.45B 1.49B 1.66B
    Total Liabilities
    		2.67B 3B 3.19B 3.04B 2.99B 2.41B 2.65B 2.51B 3.04B 2.61B 2.87B 2.66B 2.86B 2.86B 3B 2.95B 2.88B 2.72B 2.9B 2.84B 3.02B
    Total Debt
    		784.92M 1.94B 1.69B 1.9B 1.68B 1.3B 1.31B 1.33B 1.34B 1.44B 1.47B 1.47B 1.49B 1.52B 1.52B 1.51B 1.46B 1.48B 1.5B 1.53B 1.71B
    Book Value
    		1.43B 1.41B 1.44B 1.86B 1.87B 1.89B 1.98B 1.99B 1.82B 2.15B 2.17B 2.09B 2.01B 1.97B 1.83B 1.82B 1.73B 1.73B 2.09B 1.98B 1.85B
    Book Value Per Share
    		3.31 3.32 3.38 4.33 4.39 4.40 4.54 4.56 4.17 4.81 4.85 4.61 4.41 4.32 3.99 3.91 3.69 3.67 4.35 4.18 3.99
    Common Stock
    		142K 141K 140K 140K 142K 141K 142K 143K 143K 144K 144K 145K 147K 147K 147K 150K 151K 153K 158K 158K 155K
    Retained Earnings
    		210.41M 217.35M 260.99M 692.12M 736.18M 746.28M 840.29M 864.03M 694.1M 1.05B 1.08B 994.11M 936.01M 897.31M 772.89M 716.33M 654.6M 721.93M 1.03B 918.66M 806.14M
    Comprehensive Income
    		-72.6M -81.56M -94.13M -100.45M -112.46M -93.94M -80.04M -91.35M -76.83M -77.12M -83.06M -67.06M -79.93M -67.84M -59.57M -18.24M -34.66M -40.09M -47.61M -37.93M -43.6M
    Shareholders Equity
    		1.43B 1.41B 1.44B 1.86B 1.87B 1.89B 1.98B 1.99B 1.82B 2.15B 2.17B 2.09B 2.01B 1.97B 1.83B 1.82B 1.73B 1.73B 2.09B 1.98B 1.85B
    Total Investments
    		n/a n/a n/a n/a 409K n/a n/a n/a n/a n/a 682K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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