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Under Armour UAA Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.52B+14.8%
Enterprise value$3.5B+18.8%
P/S0.5×+0.1×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Under Armour’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111
Line itemJune 30, 2026March 31, 2026
Class A Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 188,839,506 shares issued and outstanding as of June 30, 2026 (March 31, 2026: 188,839,506)6363
Class B Convertible Common Stock, $0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of June 30, 2026 and March 31, 20261111
Class C Common Stock, $0.0003 1/3 par value; 400,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 206,176,638 shares issued and outstanding as of June 30, 2026 (March 31, 2026: 202,927,051)6867
Additional paid-in capital1,290,1571,278,429
Retained earnings210,414217,352
Accumulated other comprehensive income (loss)(72,597)(81,562)
Total stockholders' equity1,428,1161,414,360
Total liabilities and stockholders' equity$4,098,087$4,415,694

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's total liabilities & equity?
Under Armour (UAA) reported total liabilities & equity of $4.1B in Q2 2026.
How has Under Armour's total liabilities & equity changed year-over-year?
Under Armour's total liabilities & equity decreased by 15.8% year-over-year, from $4.87B to $4.1B.
What is the long-term trend for Under Armour's total liabilities & equity?
Over 5 years (2021 to 2026), Under Armour's total liabilities & equity has grown at a -2.1% compound annual growth rate (CAGR), from $4.91B to $4.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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