You can check out the annual or quarterly balance sheets of Amer Sports Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

137.44%720.40M

61.98%683.70M

88.85%652.30M

13.24%353.30M

18.56%303.40M

25.14%422.10M

-28.55%345.40M

9.78%312.00M

-8.11%255.90M

--337.30M

--483.40M

--284.20M

--278.50M

- Cash and cash equivalents

137.44%720.40M

61.98%683.70M

88.85%652.30M

13.24%353.30M

18.56%303.40M

25.14%422.10M

-28.55%345.40M

9.78%312.00M

-8.11%255.90M

--337.30M

--483.40M

--284.20M

--278.50M

Receivables

25.23%598.60M

28.95%723.90M

34.37%829.60M

33.79%891.20M

0.29%478.00M

-1.01%561.40M

1.81%617.40M

-1.60%666.10M

9.24%476.60M

--567.10M

--606.40M

--676.90M

--436.30M

-Accounts and notes receivable

23.73%575.20M

28.03%703.90M

33.31%809.30M

33.53%880.60M

9.26%464.90M

-1.89%549.80M

1.22%607.10M

0.76%659.50M

3.03%425.50M

--560.40M

--599.80M

--654.50M

--413.00M

-Other receivables

----

--17.30M

Inventory

18.77%1.90B

33.20%1.69B

32.60%1.62B

27.78%1.71B

28.69%1.60B

15.14%1.27B

11.25%1.22B

11.77%1.34B

1.79%1.24B

--1.10B

--1.20B

--1.22B

Prepaid expenses

29.92%257.50M

15.02%222.80M

-6.19%200.00M

-6.60%216.40M

-9.58%198.20M

17.61%193.70M

31.36%213.20M

14.99%231.70M

6.20%219.20M

--164.70M

--162.30M

--201.50M

--206.40M

Other current assets

----

--0.00

----

Total current assets

34.80%3.47B

35.75%3.32B

37.71%3.30B

24.45%3.17B

17.51%2.58B

12.66%2.44B

2.02%2.40B

7.97%2.55B

2.44%2.19B

--2.17B

--2.35B

--2.36B

--2.14B

Non-current assets

Net Fixed Assets

30.09%1.58B

31.47%1.48B

36.08%1.46B

29.18%1.31B

37.52%1.22B

41.00%1.13B

41.48%1.07B

55.51%1.01B

52.53%883.90M

--799.00M

--759.00M

--651.10M

--579.50M

-Fixed Assets

24.03%2.23B

----

31.75%2.08B

22.11%1.90B

29.25%1.79B

----

25.06%1.58B

37.02%1.56B

30.70%1.39B

--1.31B

--1.26B

--1.14B

--1.06B

-Accumulated depreciation

11.32%644.90M

----

22.49%614.40M

8.98%593.60M

14.78%579.30M

----

0.18%501.60M

12.22%544.70M

4.51%504.70M

--508.10M

--500.70M

--485.40M

--482.90M

Goodwill and other intangible assets

-1.57%4.99B

4.82%5.03B

8.53%5.12B

0.79%5.07B

2.41%5.07B

-3.35%4.80B

-6.00%4.72B

1.63%5.03B

-1.21%4.95B

--4.97B

--5.02B

--4.95B

--5.01B

Other non-current assets

1.60%101.80M

-25.29%104.00M

-15.86%108.20M

-57.95%96.50M

-52.80%100.20M

-39.45%139.20M

-45.32%128.60M

28.36%229.50M

19.20%212.30M

--229.90M

--235.20M

--178.80M

--178.10M

Total non-current assets

4.84%6.75B

10.02%6.69B

13.87%6.76B

4.14%6.54B

6.45%6.44B

1.30%6.08B

-1.41%5.94B

8.52%6.28B

4.82%6.05B

--6.00B

--6.02B

--5.79B

--5.77B

Total assets

13.40%10.23B

17.39%10.01B

20.73%10.06B

10.00%9.71B

9.39%9.02B

4.32%8.53B

-0.45%8.34B

8.36%8.83B

4.18%8.24B

--8.17B

--8.37B

--8.15B

--7.91B

Liabilities

Current liabilities

-Dividends payable

--6.30M

----

-Other payables

-23.03%207.60M

31.68%862.40M

-57.42%292.90M

-48.62%342.10M

-51.41%269.70M

22.92%654.90M

21.22%687.90M

26.41%665.80M

37.99%555.00M

--532.80M

--567.50M

--526.70M

--402.20M

Accrued expenses

18.65%533.80M

----

--610.60M

--544.50M

--449.90M

----

Current provisions

26.39%43.10M

20.35%41.40M

23.74%41.70M

29.64%36.30M

20.92%34.10M

19.44%34.40M

12.71%33.70M

-5.41%28.00M

-4.73%28.20M

--28.80M

--29.90M

--29.60M

Short-term debt and lease liabilities

17.83%326.50M

19.65%309.90M

18.35%299.90M

26.89%501.10M

107.88%277.10M

159.26%259.00M

-46.13%253.40M

-13.46%394.90M

-60.21%133.30M

--99.90M

--470.40M

--456.30M

--335.00M

-Short-term debt

----

--93.90M

----

-Short-term lease liabilities

33.76%179.10M

35.69%165.00M

34.39%157.10M

35.75%147.70M

31.66%133.90M

29.78%121.60M

30.76%116.90M

46.24%108.80M

51.79%101.70M

--93.70M

--89.40M

--74.40M

--67.00M

Deferred liabilities

80.00%80.10M

----

--99.30M

--97.00M

--44.50M

----

Other current liabilities

-5.02%330.80M

31.12%903.80M

-39.87%433.90M

-31.48%475.40M

-40.28%348.30M

22.74%689.30M

20.79%721.60M

24.72%693.80M

35.06%583.20M

--561.60M

--597.40M

--556.30M

--431.80M

Total current liabilities

22.46%1.97B

35.77%1.99B

42.13%2.21B

33.54%2.10B

37.68%1.61B

32.77%1.47B

-1.24%1.55B

9.51%1.57B

-3.34%1.17B

--1.11B

--1.57B

--1.44B

--1.21B

Non-current liabilities

Long-term provisions

25.99%50.90M

38.29%50.20M

39.00%49.90M

106.06%47.60M

84.47%40.40M

46.37%36.30M

22.11%35.90M

-17.20%23.10M

-25.51%21.90M

--24.80M

--29.40M

--27.90M

--29.40M

Long-term debt and lease liabilities

-100.00%0.00

0.19%792.30M

-60.10%791.90M

-60.70%791.50M

-60.85%791.20M

-86.69%790.80M

-65.77%1.98B

-66.13%2.01B

--2.02B

--5.94B

--5.80B

--5.95B

-Long-term debt

----

-100.00%0.00

0.19%792.30M

-60.10%791.90M

-60.70%791.50M

-60.85%791.20M

-86.69%790.80M

-65.77%1.98B

-66.13%2.01B

--2.02B

--5.94B

--5.80B

--5.95B

Employee benefits

-0.90%33.20M

12.33%33.70M

13.00%33.90M

93.71%33.90M

103.03%33.50M

57.07%30.00M

25.52%30.00M

-23.91%17.50M

-31.25%16.50M

--19.10M

--23.90M

--23.00M

--24.00M

Other non-current liabilities

11.40%69.40M

19.28%66.20M

9.41%61.60M

-27.60%60.60M

10.66%62.30M

-27.73%55.50M

-38.06%56.30M

16.74%83.70M

-19.57%56.30M

--76.80M

--90.90M

--71.70M

--70.00M

Total non-current liabilities

-27.51%1.37B

-31.01%1.26B

14.71%2.03B

-38.11%1.95B

-38.46%1.88B

-39.92%1.83B

-74.51%1.77B

-53.09%3.14B

-55.11%3.06B

--3.04B

--6.96B

--6.70B

--6.82B

Total liabilities

-4.46%3.34B

-1.26%3.25B

27.51%4.24B

-14.24%4.04B

-17.39%3.50B

-20.54%3.30B

-60.99%3.33B

-42.05%4.72B

-47.30%4.23B

--4.15B

--8.53B

--8.14B

--8.03B

Shareholders' equity

Common equity

27.97%4.14B

27.75%4.11B

1.94%3.27B

50.43%3.24B

50.41%3.23B

49.67%3.22B

399.45%3.21B

235.21%2.15B

234.83%2.15B

--2.15B

--642.20M

Retained earnings

16.92%2.72B

32.08%2.65B

23.69%2.23B

23.03%2.45B

25.82%2.33B

7.80%2.01B

270.62%1.80B

306.48%1.99B

322.53%1.85B

--1.86B

---1.06B

---964.50M

---830.40M

Capital reserves

28.10%4.12B

27.89%4.09B

1.95%3.25B

50.76%3.22B

50.74%3.22B

49.99%3.20B

--3.19B

--2.14B

--2.13B

----

Gains losses not affecting retained earnings

116.44%8.60M

-128.57%-20.80M

248.64%175.40M

-6.35%-41.90M

-722.62%-52.30M

-237.88%-9.10M

-1080.00%-118.00M

-127.84%-39.40M

-77.95%8.40M

--6.60M

---10.00M

--141.50M

--38.10M

Non-controlling interests

30.36%21.90M

-9.52%11.40M

107.69%18.90M

168.00%20.10M

136.62%16.80M

142.31%12.60M

167.65%9.10M

41.51%7.50M

102.86%7.10M

--5.20M

--3.40M

--5.30M

--3.50M

Total equity

24.70%6.89B

29.15%6.76B

16.22%5.82B

37.80%5.67B

37.62%5.52B

29.94%5.23B

3294.13%5.01B

46630.68%4.11B

3620.79%4.01B

--4.03B

---156.80M

--8.80M

---114.00M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Amer Sports Inc Have?



In its most recent quarterly, Amer Sports Inc had 720.40M in cash and cash equivalents.

How Much Are Amer Sports Inc's Total Liabilities?



Amer Sports Inc reported 4.24B in total liabilities as of the latest reported quarter, including 2.21B in current liabilities and 2.03B in non-current liabilities.

What Are Amer Sports Inc's Total Assets?



As of the latest reported quarter, Amer Sports Inc's total assets were 10.06B, consisting of 3.30B in current assets and 6.76B in non-current assets.

How Much Shareholders' Equity Does Amer Sports Inc Have?



Amer Sports Inc reported 5.82B in total shareholders' equity as of the latest reported quarter.