adidas AG (ETR:ADS)
Germany
· Delayed Price · Currency is EUR 139.70
-3.00 (-2.10%)
At close: Mar 9, 2026
adidas AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,617 | 2,455 | 1,431 | 798 | 3,828 | Upgrade
|
| Short-Term Investments | 23 | 75 | 48 | 78 | 71 | Upgrade
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| Cash & Short-Term Investments | 1,640 | 2,530 | 1,479 | 876 | 3,899 | Upgrade
|
| Cash Growth | -35.18% | 71.06% | 68.84% | -77.53% | -3.71% | Upgrade
|
| Accounts Receivable | 2,646 | 2,425 | 1,916 | 2,544 | 2,190 | Upgrade
|
| Other Receivables | 739 | 723 | 986 | 989 | 775 | Upgrade
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| Receivables | 3,385 | 3,148 | 2,902 | 3,533 | 2,977 | Upgrade
|
| Inventory | 5,832 | 4,989 | 4,525 | 5,973 | 4,009 | Upgrade
|
| Prepaid Expenses | 353 | 290 | - | 296 | 270 | Upgrade
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| Other Current Assets | 767 | 947 | 903 | 1,054 | 2,789 | Upgrade
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| Total Current Assets | 11,977 | 11,904 | 9,809 | 11,732 | 13,944 | Upgrade
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| Property, Plant & Equipment | 4,578 | 4,912 | 4,404 | 4,944 | 4,825 | Upgrade
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| Long-Term Investments | 353 | 340 | 301 | 301 | 290 | Upgrade
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| Goodwill | 1,203 | 1,275 | 1,238 | 1,260 | 1,228 | Upgrade
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| Other Intangible Assets | 443 | 426 | 442 | 429 | 352 | Upgrade
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| Long-Term Deferred Tax Assets | 1,077 | 1,272 | 1,358 | 1,216 | 1,263 | Upgrade
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| Long-Term Deferred Charges | - | - | 47 | - | - | Upgrade
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| Other Long-Term Assets | 631 | 526 | 421 | 414 | 235 | Upgrade
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| Total Assets | 20,262 | 20,655 | 18,020 | 20,296 | 22,137 | Upgrade
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| Accounts Payable | 2,910 | 3,096 | 3,111 | 2,908 | 2,294 | Upgrade
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| Accrued Expenses | 3,187 | 3,038 | 1,858 | 2,745 | 3,007 | Upgrade
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| Current Portion of Long-Term Debt | 645 | 570 | 549 | 527 | 29 | Upgrade
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| Current Portion of Leases | 603 | 607 | 545 | 643 | 573 | Upgrade
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| Current Income Taxes Payable | 357 | 334 | 323 | 302 | 536 | Upgrade
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| Current Unearned Revenue | 114 | 108 | 1 | 80 | 86 | Upgrade
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| Other Current Liabilities | 1,278 | 1,840 | 1,656 | 2,052 | 2,440 | Upgrade
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| Total Current Liabilities | 9,094 | 9,593 | 8,043 | 9,257 | 8,965 | Upgrade
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| Long-Term Debt | 1,996 | 1,915 | 2,430 | 2,946 | 2,466 | Upgrade
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| Long-Term Leases | 2,310 | 2,495 | 2,039 | 2,343 | 2,263 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1 | - | 6 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 106 | 144 | 139 | 118 | 267 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45 | 133 | 147 | 135 | 122 | Upgrade
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| Other Long-Term Liabilities | 585 | 506 | 297 | 140 | 210 | Upgrade
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| Total Liabilities | 14,137 | 14,787 | 13,095 | 14,945 | 14,300 | Upgrade
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| Common Stock | 179 | 179 | 179 | 179 | 192 | Upgrade
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| Retained Earnings | 5,758 | 4,775 | 4,145 | 4,347 | 6,860 | Upgrade
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| Comprehensive Income & Other | -161 | 522 | 256 | 465 | 467 | Upgrade
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| Total Common Equity | 5,776 | 5,476 | 4,580 | 4,991 | 7,519 | Upgrade
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| Minority Interest | 349 | 392 | 345 | 360 | 318 | Upgrade
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| Shareholders' Equity | 6,125 | 5,868 | 4,925 | 5,351 | 7,837 | Upgrade
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| Total Liabilities & Equity | 20,262 | 20,655 | 18,020 | 20,296 | 22,137 | Upgrade
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| Total Debt | 5,554 | 5,587 | 5,563 | 6,459 | 5,331 | Upgrade
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| Net Cash (Debt) | -3,914 | -3,057 | -4,084 | -5,583 | -1,432 | Upgrade
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| Net Cash Per Share | -21.92 | -17.12 | -22.87 | -30.46 | -7.37 | Upgrade
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| Filing Date Shares Outstanding | 177.35 | 178.55 | 178.55 | 178.54 | 191.59 | Upgrade
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| Total Common Shares Outstanding | 178.67 | 178.55 | 178.55 | 178.54 | 191.59 | Upgrade
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| Working Capital | 2,883 | 2,311 | 1,766 | 2,475 | 4,979 | Upgrade
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| Book Value Per Share | 32.33 | 30.67 | 25.65 | 27.95 | 39.24 | Upgrade
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| Tangible Book Value | 4,130 | 3,775 | 2,900 | 3,302 | 5,939 | Upgrade
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| Tangible Book Value Per Share | 23.12 | 21.14 | 16.24 | 18.49 | 31.00 | Upgrade
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| Land | 2,470 | 2,483 | 2,300 | 2,291 | 2,093 | Upgrade
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| Machinery | 2,407 | 2,602 | 2,408 | 2,386 | 2,267 | Upgrade
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| Construction In Progress | 84 | 95 | 156 | 230 | 212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.