Can Under Armour cover its short-term obligations?

Its current ratio is 1.62 — current assets exceed current liabilities.

Where does Under Armour's balance sheet data come from?

Every line is extracted from Under Armour's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Under Armour UAA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$309.17M-34.0%	$468.39M+17.2%	$399.77M-56.8%	$925.16M+79.6%	$515.05M-30.9%
Restricted cash	$605.4M+16,065%	$3.75M-0.9%	$3.78M-73.3%	$14.17M—	$0—
Accounts receivable, net	$681.86M+11.5%	$611.52M-11.2%	$688.48M+10.4%	$623.74M-7.7%	$675.82M+9.8%
Inventories	$914.75M-14.9%	$1.07B+3.6%	$1.04B-9.2%	$1.14B+20.7%	$945.84M-14.1%
Prepaid expenses and other current assets	$207.51M-13.0%	$238.51M+9.4%	$218.09M-3.6%	$226.31M+9.8%	$206.08M-16.9%
Total current assets	$2.72B-9.0%	$2.99B+1.5%	$2.94B+1.4%	$2.9B+24.6%	$2.33B-13.4%
Property and equipment, net	$598.95M+1.1%	$592.71M-2.1%	$605.32M-1.3%	$613.17M-5.0%	$645.15M-0.8%
Accumulated depreciation	——	$921.67M-5.4%	$974.72M-9.0%	$1.07B-4.7%	$1.12B+8.2%
Operating lease right-of-use assets	$429.62M+900,675,052,311%	$0.05-0.6%	$0.05-0.2%	$0.05-100.0%	$384.34M+781,180,894,209%
Goodwill	$492.77M-0.5%	$495.16M0.0%	$495.03M-0.2%	$496.2M+1.8%	$487.63M+0.6%
Intangible assets, net	$4.47M+1.0%	$4.43M-7.0%	$4.76M-6.4%	$5.08M-2.7%	$5.22M+174%
Deferred tax assets	$52.28M-23.5%	$68.36M-77.7%	$306.22M-2.7%	$314.74M+10.0%	$286.16M+17.2%
Other non-current assets	$118.92M+5.0%	$113.27M-34.0%	$171.58M+2.0%	$168.18M+3.0%	$163.27M-0.1%
Total assets	$4.42B-4.6%	$4.63B-5.5%	$4.9B+0.7%	$4.87B+13.1%	$4.3B-7.1%
Accounts payable	$420.08M-36.8%	$664.49M+41.3%	$470.31M-26.0%	$635.16M+47.7%	$429.94M-34.6%
Accrued expenses	$46.34M-33.7%	$69.93M+4.9%	$66.64M+13.7%	$58.61M+7.8%	$54.38M-13.7%
Current portion of long-term debt	$599.84M0.0%	$599.68M0.0%	$599.44M-0.1%	$599.76M—	$0—
Operating lease liabilities, current	$153.05M+8.8%	$140.66M+2.4%	$137.4M+6.8%	$128.64M-1.1%	$130.05M+1.7%
Contract liabilities	——	$32.08M+8.8%	$29.49M-12.4%	$33.65M-2.0%	$34.34M-9.6%
Total current liabilities	$1.68B-19.8%	$2.09B+20.3%	$1.74B-8.3%	$1.9B+70.9%	$1.11B-17.3%
Long-term debt	$590.61M+51.4%	$390.05M-33.9%	$589.78M+51.4%	$389.46M-34.6%	$595.13M0.0%
Operating lease liabilities, non-current	$596.14M+6.8%	$558.13M-2.6%	$573.16M+2.7%	$557.87M-2.9%	$574.28M-1.3%
Operating Lease Liabilities (Total)	$749.19M+7.2%	$698.79M-1.7%	$710.56M+3.5%	$686.51M-2.5%	$704.33M-0.8%
Other non-current liabilities	$137.8M-12.4%	$157.28M+9.4%	$143.71M-2.9%	$148.06M+12.1%	$132.05M+3.1%
Total liabilities	$3B-6.1%	$3.19B+5.0%	$3.04B+1.8%	$2.99B+24.1%	$2.41B-8.9%
Additional paid-in capital	$1.28B+0.8%	$1.27B+0.3%	$1.26B+1.1%	$1.25B+1.0%	$1.24B+1.1%
Retained earnings	$217.35M-16.7%	$260.99M-62.3%	$692.12M-6.0%	$736.18M-1.4%	$746.28M-11.2%
Accumulated other comprehensive income (loss)	-$81.56M+13.4%	-$94.13M+6.3%	-$100.45M+10.7%	-$112.46M-19.7%	-$93.94M-17.4%
Total stockholders' equity	$1.41B-1.4%	$1.44B-22.7%	$1.86B-1.0%	$1.87B-0.8%	$1.89B-4.8%
Total liabilities and stockholders' equity	$4.42B-4.6%	$4.63B-5.5%	$4.9B+0.7%	$4.87B+13.1%	$4.3B-7.1%
Allowance for Doubtful Accounts	——	$15.26M-17.3%	$18.45M+4.1%	$17.72M+4.1%	$17.02M-12.1%
Allowance for Doubtful Accounts Receivable (Current)	——	$15.26M-17.3%	$18.45M+4.1%	$17.72M+4.1%	$17.02M-12.1%
Short-term restricted investments	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$118.92M+5.0%	$113.27M-34.0%	$171.58M+2.0%	$168.18M+3.0%	$163.27M-0.1%
Net Investment in Lease	$429.62M+17.1%	$367.04M-1.5%	$372.79M+2.1%	$364.96M-5.0%	$384.34M-1.9%
Deferred tax assets	$52.28M-23.5%	$68.36M-77.7%	$306.22M-2.7%	$314.74M+10.0%	$286.16M+17.2%
Other intangible assets—net	$4.47M+1.0%	$4.43M-7.0%	$4.76M-6.4%	$5.08M-2.7%	$5.22M-5.6%
Operating lease right-of-use assets	$429.62M+17.1%	$367.04M-1.5%	$372.79M+2.1%	$364.96M-5.0%	$384.34M-1.9%
Other non-current assets	$118.92M+5.0%	$113.27M-34.0%	$171.58M+2.0%	$168.18M+3.0%	$163.27M-0.1%
Property, plant and equipment at cost	——	$1.51B-4.2%	$1.58B-6.2%	$1.68B-4.8%	$1.77B+4.7%
Operating Lease Right-of-Use Assets in Other Assets	$429.62M+17.1%	$367.04M-1.5%	$372.79M+2.1%	$364.96M-5.0%	$384.34M-1.9%
Software and Technology Licenses, Net	$118.92M+5.0%	$113.27M-34.0%	$171.58M+2.0%	$168.18M+3.0%	$163.27M-0.1%
Accrued Contingent Liabilities	——	——	——	——	$90M—
Other Commercial Liabilities	$331.39M-29.7%	$471.29M+43.5%	$328.4M-1.3%	$332.69M-4.6%	$348.75M+8.1%
Contract Liabilities and Refund Liability	$126.1M-12.1%	$143.42M+6.3%	$134.96M-4.0%	$140.51M-3.8%	$146.02M-14.3%
Accrued Liabilities, Current	$331.39M-29.7%	$471.29M+43.5%	$328.4M-1.3%	$332.69M-4.6%	$348.75M+8.1%
Other accrued liabilities	$46.34M-33.7%	$69.93M+4.9%	$66.64M+13.7%	$58.61M+7.8%	$54.38M-13.7%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Supplier Finance Program Obligations	——	26,530,000,000%+9,590,000,000%	16,940,000,000%-7,630,000,000%	24,570,000,000%+10,190,000,000%	14,380,000,000%-6,310,000,000%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.94B+14.9%	$1.69B-11.1%	$1.9B+13.4%	$1.68B+29.0%	$1.3B-0.4%
Total Carrying Value of Debt	——	$1B-16.7%	$1.2B+20.0%	$1B+66.7%	$600M0.0%
Common Stock Shares Outstanding	——	$0—	$0-100%	$44K—	$0—
Additional paid-in capital	$1.28B+0.8%	$1.27B+0.3%	$1.26B+1.1%	$1.25B+1.0%	$1.24B+1.1%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	1.5M0.0%	1.5M0.0%	1.5M+11.1%	1.4M-14.1%
Weighted Average Exercise Price of Outstanding Options	——	$15.630.0%	$15.630.0%	$15.63-6.3%	$16.68-14.2%
Cumulative Cost Basis	——	$1.51B-4.2%	$1.58B-6.2%	$1.68B-4.8%	$1.77B+4.7%
Accounts Receivable, Allowance for Credit Loss	——	$15.26M-17.3%	$18.45M+4.1%	$17.72M+4.1%	$17.02M-12.1%
Contract with Customer, Liability	——	$32.08M+8.8%	$29.49M-12.4%	$33.65M-2.0%	$34.34M-9.6%
Estimated rate refund liabilities	$126.1M-12.1%	$143.42M+6.3%	$134.96M-4.0%	$140.51M-3.8%	$146.02M-14.3%
Long-term debt, gross	——	$1B-16.7%	$1.2B+20.0%	$1B+66.7%	$600M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Current portion of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——	$90M—
Number of industries per segment	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.05-0.6%	$0.05-0.2%	$0.05-1.4%	$0.05-0.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$1.51M0.0%	$1.51M0.0%	$1.51M+11.1%	$1.36M-14.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$15.630.0%	$15.630.0%	$15.63-6.3%	$16.68-14.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$0—	$0-100%	$44K—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Supplier finance program, obligation	——	$265.3M+56.6%	$169.4M-31.1%	$245.7M+70.9%	$143.8M-30.5%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can Under Armour cover its short-term obligations?: Its current ratio is 1.62 — current assets exceed current liabilities.
Where does Under Armour's balance sheet data come from?: Every line is extracted from Under Armour's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.