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Amer Sports (AS) Financials

Amer Sports logo
$34.84 +1.01 (+2.99%)
Closing price 05/20/2026 03:59 PM Eastern
Extended Trading
$34.80 -0.04 (-0.12%)
As of 05:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Amer Sports

Annual Income Statements for Amer Sports

This table shows Amer Sports' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -126 -264 -209 82 440
Consolidated Net Income / (Loss)		 -126 -253 -209 78 440
Net Income / (Loss) Continuing Operations		 -125 -231 -209 82 440
Total Pre-Tax Income 		-90 -193 -105 161 625
Total Operating Income		 -90 51 302 471 702
Total Gross Profit		 1,506 1,786 2,308 2,872 3,784
Total Revenue		 3,069 3,571 4,400 5,183 6,566
Operating Revenue		 3,069 3,571 4,400 5,183 6,566
Total Cost of Revenue		 1,840 1,771 2,088 2,309 2,772
Operating Cost of Revenue		 1,840 1,771 2,088 2,309 2,772
Total Operating Expenses		 1,319 1,735 2,006 2,401 3,083
Selling, General & Admin Expense		 1,327 1,545 2,015 2,430 3,105
Other Operating Expenses / (Income)		 -9.00 -11 -11 -31 -36
Impairment Charge		 0.70 202 2.40 1.90 14
Total Other Income / (Expense), net		 0.00 -244 -407 -306 -77
Interest Expense		 - 238 398 251 98
Interest & Investment Income		 - 3.30 6.40 8.80 6.40
Other Income / (Expense), net		 - -9.90 -16 -64 14
Income Tax Expense		 35 48 104 83 184
Basic Earnings per Share		 ($0.64) ($0.60) ($0.54) $0.15 $0.77
Weighted Average Basic Shares Outstanding		 - - 505.25M 553.63M 557.67M
Diluted Earnings per Share		 ($0.64) ($0.66) ($0.54) $0.14 $0.76
Weighted Average Diluted Shares Outstanding		 - - 505.25M 553.63M 557.67M
Weighted Average Basic & Diluted Shares Outstanding		 - - 505.25M 553.63M 557.67M

Quarterly Income Statements for Amer Sports

No quarterly income statements for Amer Sports are available.

Annual Cash Flow Statements for Amer Sports

This table details how cash moves in and out of Amer Sports' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 194 -129 308 -514 268
Net Cash From Operating Activities		 268 -31 253 466 730
Net Cash From Continuing Operating Activities		 191 -31 253 466 736
Net Income / (Loss) Continuing Operations		 -126 -253 -209 78 440
Consolidated Net Income / (Loss)		 -126 -253 -209 78 440
Depreciation Expense		 206 197 221 274 384
Non-Cash Adjustments To Reconcile Net Income		 304 -82 241 114 314
Changes in Operating Assets and Liabilities, net		 -193 107 - - -403
Net Cash From Investing Activities		 295 -78 0.00 0.00 -338
Net Cash From Continuing Investing Activities		 301 -78 0.00 0.00 -329
Purchase of Property, Plant & Equipment		 -94 -78 - - -284
Acquisitions		 0.00 0.00 - - -45
Sale of Property, Plant & Equipment		 394 0.20 - - 0.00
Divestitures		 - - - - 0.00
Net Cash From Financing Activities		 -370 12 55 -980 -124
Net Cash From Continuing Financing Activities		 -370 12 55 -980 -107
Repayment of Debt		 -503 -35 - - -424
Issuance of Debt		 135 47 55 -980 284
Issuance of Common Equity		 - 0.00 - - 0.00
Other Financing Activities, net		 -1.90 - - - 33

Quarterly Cash Flow Statements for Amer Sports

No quarterly cash flow statements for Amer Sports are available.

Annual Balance Sheets for Amer Sports

This table presents Amer Sports' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7,895 8,374 8,396 10,064
Total Current Assets		 2,173 1,752 2,459 3,304
Cash & Equivalents		 402 483 345 652
Accounts Receivable		 675 - 667 809
Inventories, net		 913 1,100 1,223 1,622
Prepaid Expenses		 173 162 213 200
Current Deferred & Refundable Income Taxes		 9.50 6.60 10 20
Plant, Property, & Equipment, net		 829 819 550 698
Plant, Property & Equipment, gross		 116 -200 550 698
Total Noncurrent Assets		 5,361 6,191 5,376 6,042
Long-Term Investments		 - - 62 71
Goodwill		 2,242 2,270 2,128 2,338
Intangible Assets		 2,756 2,749 2,590 2,782
Noncurrent Deferred & Refundable Income Taxes		 109 162 68 84
Other Noncurrent Operating Assets		 254 410 528 767
Total Liabilities & Shareholders' Equity		 7,895 8,761 8,396 10,064
Total Liabilities		 7,969 8,531 3,388 4,244
Total Current Liabilities		 477 456 1,614 2,209
Accounts Payable		 436 427 583 812
Current Deferred & Payable Income Tax Liabilities		 41 - 30 95
Other Current Liabilities		 - 30 865 1,160
Total Noncurrent Liabilities		 7,246 8,074 1,774 2,034
Long-Term Debt		 5,831 381 927 935
Capital Lease Obligations		 197 89 439 661
Noncurrent Deferred & Payable Income Tax Liabilities		 676 787 492 524
Noncurrent Employee Benefit Liabilities		 32 24 30 34
Other Noncurrent Operating Liabilities		 511 6,793 21 23
Total Equity & Noncontrolling Interests		 491 231 5,008 5,821
Total Preferred & Common Equity		 565 227 4,999 5,802
Preferred Stock		 - - 3,189 3,251
Total Common Equity		 565 227 2,827 2,764
Common Stock		 642 - 18 19
Other Equity Adjustments		 -77 227 2,809 2,746
Noncontrolling Interest		 -74 3.40 9.10 19

Quarterly Balance Sheets for Amer Sports

No quarterly balance sheets for Amer Sports are available.

Annual Metrics And Ratios for Amer Sports

This table displays calculated financial ratios and metrics derived from Amer Sports' official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 16.37% 23.22% 17.79% 26.68%
EBITDA Growth		 0.00% 104.47% 113.41% 46.72% 61.65%
EBIT Growth		 0.00% 145.43% 602.45% 64.27% 76.00%
NOPAT Growth		 0.00% 156.46% 496.45% 8.17% 116.14%
Net Income Growth		 0.00% -100.08% 17.37% 137.55% 461.73%
EPS Growth		 0.00% -3.13% 18.18% 125.93% 442.86%
Operating Cash Flow Growth		 0.00% -111.46% 922.80% 84.52% 56.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 200.47% -188.74% 95.96%
Invested Capital Growth		 0.00% 0.00% -96.53% 2,657.72% 12.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 49.06% 50.01% 52.45% 55.40% 57.63%
EBITDA Margin		 3.79% 6.66% 11.53% 14.37% 16.75%
Operating Margin		 -2.93% 1.42% 6.87% 9.08% 10.69%
EBIT Margin		 -2.93% 1.14% 6.51% 9.08% 10.90%
Profit (Net Income) Margin		 -4.12% -7.08% -4.75% 1.51% 6.71%
Tax Burden Percent		 140.65% 130.66% 199.62% 48.64% 70.52%
Interest Burden Percent		 100.00% -474.02% -36.50% 34.24% 87.25%
Effective Tax Rate		 0.00% 0.00% 0.00% 51.36% 29.48%
Return on Invested Capital (ROIC)		 0.00% 1.13% 6.53% 7.36% 7.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -8.85% -8.07% -23.38% 1.78%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -104.00% -64.38% -4.37% 0.30%
Return on Equity (ROE)		 0.00% -102.87% -57.85% 2.99% 8.13%
Cash Return on Invested Capital (CROIC)		 0.00% -198.87% 193.10% -178.64% -3.53%
Operating Return on Assets (OROA)		 0.00% 0.52% 3.52% 5.63% 7.75%
Return on Assets (ROA)		 0.00% -3.20% -2.57% 0.94% 4.77%
Return on Common Equity (ROCE)		 0.00% -118.34% -63.50% 1.74% 4.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -44.71% -91.90% 1.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 -63 35 212 229 495
NOPAT Margin		 -2.05% 0.99% 4.81% 4.42% 7.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 9.98% 14.60% 30.75% 6.06%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.54% 30.20% 3.67% 6.67%
Cost of Revenue to Revenue		 59.96% 49.59% 47.45% 44.60% 42.22%
SG&A Expenses to Revenue		 43.24% 43.26% 45.78% 46.89% 47.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.97% 48.59% 45.58% 46.93% 46.95%
Earnings before Interest and Taxes (EBIT)		 -90 41 287 471 716
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 116 238 508 745 1,100
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 2.42 6.01 5.00 7.48
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.44 0.38 0.31 2.73 3.15
Price to Earnings (P/E)		 0.00 0.00 0.00 194.58 46.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.51% 2.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.10 6.23 3.03 3.72
Enterprise Value to Revenue (EV/Rev)		 0.00 1.94 0.31 3.51 3.78
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 29.09 2.67 24.43 22.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 169.53 4.73 38.64 34.68
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 194.89 6.40 79.45 50.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.37 39.03 34.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.22 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 12.27 2.04 0.25 0.27
Long-Term Debt to Equity		 0.00 12.27 2.04 0.25 0.27
Financial Leverage		 0.00 11.75 7.98 0.19 0.17
Leverage Ratio		 0.00 16.07 22.54 3.19 1.70
Compound Leverage Factor		 0.00 -76.17 -8.23 1.09 1.49
Debt to Total Capital		 0.00% 92.46% 67.10% 19.71% 21.52%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 92.46% 67.10% 19.71% 21.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 51.12% 43.84%
Noncontrolling Interests to Total Capital		 0.00% -1.13% 0.49% 0.15% 0.25%
Common Equity to Total Capital		 0.00% 8.67% 32.41% 45.32% 37.27%
Debt to EBITDA		 0.00 25.35 0.93 1.65 1.45
Net Debt to EBITDA		 0.00 23.66 -0.03 1.17 0.79
Long-Term Debt to EBITDA		 0.00 25.35 0.93 1.65 1.45
Debt to NOPAT		 0.00 169.84 2.22 5.37 3.22
Net Debt to NOPAT		 0.00 158.52 -0.06 3.79 1.76
Long-Term Debt to NOPAT		 0.00 169.84 2.22 5.37 3.22
Altman Z-Score		 0.00 0.83 0.92 3.48 3.94
Noncontrolling Interest Sharing Ratio		 0.00% -15.04% -9.77% 41.70% 48.37%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 4.56 3.84 1.54 1.50
Quick Ratio		 0.00 2.26 1.06 0.61 0.66
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,229 6,259 -5,554 -223
Operating Cash Flow to CapEx		 0.00% -39.61% 0.00% 0.00% 257.24%
Free Cash Flow to Firm to Interest Expense		 0.00 -26.23 15.74 -19.38 -2.28
Operating Cash Flow to Interest Expense		 0.00 -0.13 0.64 1.63 7.47
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.46 0.64 1.63 4.57
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.45 0.54 0.62 0.71
Accounts Receivable Turnover		 0.00 5.29 0.00 0.00 8.90
Inventory Turnover		 0.00 1.94 2.08 1.99 1.95
Fixed Asset Turnover		 0.00 4.31 5.34 7.58 10.53
Accounts Payable Turnover		 0.00 4.07 4.84 4.58 3.98
Days Sales Outstanding (DSO)		 0.00 69.03 0.00 0.00 41.03
Days Inventory Outstanding (DIO)		 0.00 188.05 175.87 183.40 187.33
Days Payable Outstanding (DPO)		 0.00 89.77 75.35 79.68 91.79
Cash Conversion Cycle (CCC)		 0.00 167.31 100.52 103.72 136.57
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 6,265 218 6,001 6,673
Invested Capital Turnover		 0.00 1.14 1.36 1.67 1.04
Increase / (Decrease) in Invested Capital		 0.00 6,265 -6,047 5,783 718
Enterprise Value (EV)		 0.00 6,917 1,355 18,193 24,821
Market Capitalization		 1,365 1,365 1,365 14,127 20,678
Book Value per Share		 $0.00 $5.38 $0.45 $5.60 $4.99
Tangible Book Value per Share		 $0.00 ($42.22) ($9.48) ($3.74) ($4.26)
Total Capital		 0.00 6,519 701 6,238 7,417
Total Debt		 0.00 6,028 470 1,230 1,596
Total Long-Term Debt		 0.00 6,028 470 1,230 1,596
Net Debt		 0.00 5,626 -13 868 873
Capital Expenditures (CapEx)		 -301 78 0.00 0.00 284
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,294 812 500 443
Debt-free Net Working Capital (DFNWC)		 0.00 1,696 1,296 845 1,095
Net Working Capital (NWC)		 0.00 1,696 1,296 845 1,095
Net Nonoperating Expense (NNE)		 63 288 420 151 55
Net Nonoperating Obligations (NNO)		 0.00 5,774 -13 992 852
Total Depreciation and Amortization (D&A)		 206 197 221 274 384
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 36.24% 18.46% 9.64% 6.74%
Debt-free Net Working Capital to Revenue		 0.00% 47.49% 29.44% 16.30% 16.67%
Net Working Capital to Revenue		 0.00% 47.49% 29.44% 16.30% 16.67%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.54) $0.30 $0.77
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 505.25M 553.63M 557.67M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.54) $0.14 $0.76
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 505.25M 553.63M 557.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 505.25M 553.63M 557.67M
Normalized Net Operating Profit after Tax (NOPAT)		 -62 177 213 331 505
Normalized NOPAT Margin		 -2.03% 4.95% 4.85% 6.38% 7.69%
Pre Tax Income Margin		 -2.93% -5.42% -2.38% 3.11% 9.51%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.17 0.72 1.64 7.33
NOPAT to Interest Expense		 0.00 0.15 0.53 0.80 5.07
EBIT Less CapEx to Interest Expense		 0.00 -0.15 0.72 1.64 4.42
NOPAT Less CapEx to Interest Expense		 0.00 -0.18 0.53 0.80 2.16
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Amer Sports

No quarterly metrics and ratios for Amer Sports are available.


Financials Breakdown Chart

Amer Sports Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amer Sports' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Amer Sports' net income appears to be on a downward trend, with a most recent value of $440.40 million in 2025, falling from -$126.30 million in 2021. The previous period was $78.40 million in 2024. Check out Amer Sports' forecast to explore projected trends and price targets.

Amer Sports' total operating income in 2025 was $701.80 million, based on the following breakdown:
  • Total Gross Profit: $3.78 billion
  • Total Operating Expenses: $3.08 billion

Over the last 4 years, Amer Sports' total revenue changed from $3.07 billion in 2021 to $6.57 billion in 2025, a change of 114.0%.

Amer Sports' total liabilities were at $4.24 billion at the end of 2025, a 25.3% increase from 2024, and a 46.7% decrease since 2022.

In the past 3 years, Amer Sports' cash and equivalents has ranged from $345.40 million in 2024 to $652.30 million in 2025, and is currently $652.30 million as of their latest financial filing in 2025.

Over the last 4 years, Amer Sports' book value per share changed from 0.00 in 2021 to 4.99 in 2025, a change of 499.3%.


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Financial statements for NYSE:AS last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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