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AS — Amer Sports, Inc.
NYSEAmer Sports, Inc.
$27.17
+0.09(+0.33%)
- O
- 27.28
- H
- 27.44
- L
- 26.52
- V
- 5.97M
⏱️ End-of-day dataAs of Oct 2, 2026
AS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $68.37M | $65.23M | $35.33M | $30.34M | $42.21M | $34.54M |
| Accounts Receivable | $70.39M | $80.93M | $88.06M | $46.49M | $54.98M | $60.71M |
| Other Receivables | $22.28M | $77.10M | $21.64M | $19.82M | $19.37M | $80.80M |
| Inventory | $168.79M | $162.21M | $171.04M | $159.70M | $126.72M | $122.33M |
| Total Current Assets | $331.83M | $330.40M | $317.13M | $257.66M | $244.44M | $239.93M |
| Properties | $79.02M | 0.00 | $130.79M | $60.48M | $112.66M | 0.00 |
| Land And Improvements | $38.70M | $39.70M | N/A | $39.10M | N/A | $35.90M |
| Machinery Furniture Equipment | $59.58M | $67.14M | N/A | $54.65M | N/A | $55.06M |
| Construction In Progress | $52.60M | $57.10M | N/A | $75.80M | N/A | $48.50M |
| Accumulated Depreciation | $-61.89M | $-105.61M | N/A | $-57.93M | N/A | $-84.20M |
| Goodwill | $732.80M | $745.86M | $738.37M | $735.06M | $696.22M | $684.55M |
| Financial Assets | $2.70M | $2.00M | N/A | N/A | N/A | N/A |
| Intangible Assets | $273.58M | $278.20M | $275.35M | $278.14M | $263.84M | $259.01M |
| Investments And Advances | $72.60M | $68.70M | $67.20M | $60.60M | $16.90M | $16.80M |
| Other Non Current Assets | $83.30M | $87.40M | $84.90M | $88.10M | $12.79M | $11.69M |
| Total Non Current Assets | $669.23M | $676.04M | $654.02M | $644.23M | $608.30M | $593.70M |
| Total Assets | $1.00B | $1.01B | $971.15M | $901.89M | $852.74M | $833.63M |
| Accounts Payable | $67.26M | $76.98M | $56.45M | $52.92M | $45.70M | $54.90M |
| Accrued Expenses | $46.22M | $57.19M | N/A | $49.37M | N/A | $44.15M |
| Short Term Debt | $30.99M | $29.99M | $50.11M | $27.71M | $25.90M | $25.34M |
| Deferred Revenue | $91.40M | $99.30M | N/A | $13.38M | N/A | $12.80M |
| Tax Payable | $18.19M | $16.86M | $13.00M | $51.00M | $63.40M | $84.70M |
| Other Current Liabilities | $65.10M | $88.20M | $98.36M | $28.10M | $65.49M | $22.30M |
| Total Current Liabilities | $199.40M | $220.92M | $209.85M | $161.20M | $146.87M | $155.44M |
| Long Term Provisions | $16.50M | $16.00M | $13.70M | $6.90M | $6.30M | $5.90M |
| Long Term Debt | $69.11M | $145.32M | $136.68M | $130.79M | $127.53M | $122.98M |
| Provision For Risks And Charges | $11.50M | $4.50M | $5.50M | $5.50M | $5.10M | $4.90M |
| Deferred Liabilities | $50.37M | $51.95M | $51.88M | $51.29M | $49.71M | $48.74M |
| Other Non Current Liabilities | $4.50M | $7.20M | $7.50M | $16.40M | $14.10M | $15.50M |
| Total Non Current Liabilities | $126.10M | $203.43M | $194.62M | $188.31M | $182.79M | $177.35M |
| Total Liabilities | $325.50M | $424.35M | $404.47M | $349.51M | $329.66M | $332.79M |
| Common Stock | $19.40M | $18.60M | $18.50M | $18.50M | $18.50M | $18.40M |
| Retained Earnings | $-13.58M | $-21.36M | $-33.90M | $-46.42M | $-78.03M | $-98.49M |
| Other Shareholders Equity | $276.84M | $274.58M | $274.73M | $273.69M | $278.01M | $277.67M |
| Total Shareholders Equity | $675.56M | $582.09M | $566.68M | $552.38M | $523.08M | $500.84M |
| Additional Paid In Capital | $409.22M | $325.12M | $321.99M | $321.58M | $319.99M | $318.91M |
| Minority Interest | $11.40M | $18.90M | $20.10M | $16.80M | $12.60M | $9.10M |
| Cash | N/A | $65.23M | N/A | N/A | N/A | $34.54M |
| Prepaid Assets | N/A | $55.00M | N/A | N/A | N/A | $39.40M |
| Hedging Assets | N/A | $22.30M | N/A | N/A | N/A | $44.50M |