AS financial statements
The full income statement, balance sheet, and cash-flow statement for Amer Sports Inc. (AS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.57B+26.7% | 5.18B+17.8% | 4.40B+23.2% | 3.57B+16.5% | 3.07B | |
| 3.78B+31.8% | 2.87B+24.4% | 2.31B+29.2% | 1.79B+18.6% | 1.51B | ||
| Cost of revenue | 2.78B+20.4% | 2.31B+10.5% | 2.09B+17.2% | 1.79B+14.4% | 1.56B | |
| Operating income | 702M+49.1% | 471M+55.6% | 303M+497.8% | 50.6M-72.9% | 187M | |
| Interest expense | — | 67.6M+327.8% | 15.8M+1680.0% | -1.00M-100.4% | 279M | |
| Pre-tax income | 625M+287.4% | 161M+254.1% | -105M+42.7% | -183M-103.3% | -89.8M | |
| Income tax | 184M+122.3% | 82.8M-20.5% | 104M+115.7% | 48.3M+39.2% | 34.7M | |
| 440M+461.7% | 78.4M+137.5% | -209M+17.4% | -253M-100.1% | -126M | ||
| Net income to common | 427M+488.7% | 72.6M+134.8% | -209M+17.5% | -253M-100.1% | -126M | |
| $0.76+442.9% | $0.14+125.9% | -$0.54+18.2% | -$0.66-100.0% | -$0.33 | ||
| EPS (basic) | $0.77+413.3% | $0.15+127.8% | -$0.54+18.2% | -$0.66-100.0% | -$0.33 | |
| Weighted-avg shares (basic) | 556M+11.6% | 498M+29.5% | 384M+0.1% | 384M+0.3% | 383M | |
| Weighted-avg shares (diluted) | 563M+12.2% | 502M+30.5% | 384M+0.1% | 384M+0.3% | 383M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.30B+34.4% | 2.46B+4.6% | 2.35B+8.2% | 2.17B | — | ||
| Cash & equivalents | 652M+88.9% | 345M-28.5% | 483M+20.2% | 402M-29.2% | 568M | |
| Inventory | 1.62B+32.6% | 1.22B+11.2% | 1.10B+20.5% | 913M | — | |
| 10.1B+19.9% | 8.40B+0.3% | 8.37B+6.1% | 7.90B | — | ||
| Property, plant & equipment | 698M+27.0% | 550M+24.3% | 442M+22.1% | 362M | — | |
| Goodwill | 2.34B+9.9% | 2.13B-6.3% | 2.27B+1.2% | 2.24B | — | |
| Total non-current assets | 6.76B+13.9% | 5.94B-1.4% | 6.02B+5.2% | 5.72B | — | |
| 2.21B+36.9% | 1.61B+2.6% | 1.57B+23.0% | 1.28B | — | ||
| Short-term & current debt | 143M+4.6% | 137M-64.2% | 381M | — | — | |
| 4.24B+25.3% | 3.39B-60.3% | 8.53B+7.0% | 7.97B | — | ||
| Long-term debt | 792M+0.2% | 791M-86.7% | 5.94B | — | — | |
| 5.80B+16.1% | 5.00B+3220.7% | -160M-116.8% | -73.9M-294.5% | 38.0M | ||
| Total equity incl. non-controlling | 5.82B+16.2% | 5.01B+3294.1% | -157M-112.2% | -73.9M-294.5% | 38.0M | |
| Common shares outstanding | 558M+0.7% | 554M+44.0% | 384M+0.0% | 384M | — | |
| Shares outstanding (cover) | 558M+0.7% | 554M+9.6% | 505M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 730M+71.8% | 425M+113.4% | 199M+317.0% | -91.7M-134.2% | 268M | ||
| Depreciation & amortization | 384M+40.3% | 274M+23.9% | 221M+13.7% | 194M-0.7% | 196M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00-100.0% | 2.03B | 0.00 | 0.00-100.0% | 135M | |
| Long-term debt repaid | 0.00-100.0% | 3.06B | 0.00 | 0.00-100.0% | 121M | |
| Common stock issued | 0.00-100.0% | 2.56B | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.8B+34.6% | 15.5B | — | — | — | |
| P/E | 47.3×-76.0% | 197.4× | — | — | — | |
| P/S | 3.2×+6.2% | 3.0× | — | — | — | |
| P/B | 3.6×+15.9% | 3.1× | — | — | — | |
| Earnings yield | 2.1%+317.5% | 0.51% | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K | 10-K |
About this data
Source: AS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AS filings on SEC EDGAR → Not investment advice.