Amer Sports, Inc. (AS) Balance Sheet
As of 2025-12-31 (20-F), Amer Sports, Inc. (AS) reported total assets of $10.1B, total liabilities of $4.2B and shareholders' equity of $5.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $652.3M. Long-term debt: $792.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.7B
- P/E TTM
- 29.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.40 | 0.48 | 0.35 | 0.65 | 0.65 | |
| Current assets | 2.17 | 2.35 | 2.46 | 3.30 | 3.30 | |
| Total assets | 7.90 | 8.37 | 8.40 | 10.06 | 10.06 | |
| Current liabilities | 1.28 | 1.57 | 1.61 | 2.21 | 2.21 | |
| Long-term debt | — | 5.94 | 0.79 | 0.79 | 0.79 | |
| Short-term debt | — | 0.29 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 7.97 | 8.53 | 3.39 | 4.24 | 4.24 | |
| Shareholders' equity | -0.07 | -0.16 | 5.01 | 5.82 | 5.82 |
USD billions · SEC XBRL
Amer Sports, Inc. — questions
- How much cash does Amer Sports, Inc. have?
- $652.3M in cash and cash equivalents as of 2025-12-31.
- How much debt does Amer Sports, Inc. have?
- $792.3M of long-term debt and $0 due within a year as of 2025-12-31.
- What are Amer Sports, Inc.'s total assets?
- $10.1B as of 2025-12-31.
- What is Amer Sports, Inc.'s shareholders' equity?
- $5.8B as of 2025-12-31.
Every figure on this page comes from Amer Sports, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.