Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
37.86
-0.24 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
37.76
-0.10 (-0.26%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Birkenstock Holding Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 229.23 | 329.07 | 355.84 | 344.41 | 307.08 | 235.34 |
| Cash & Short-Term Investments | 229.23 | 329.07 | 355.84 | 344.41 | 307.08 | 235.34 |
| Cash Growth | -23.23% | -7.52% | 3.32% | 12.16% | 30.48% | - |
| Accounts Receivable | 117.92 | 152.88 | 105.46 | 88.93 | 62.53 | 54.46 |
| Other Receivables | 4.52 | 36.5 | 36.8 | 29.3 | 41.73 | 77.31 |
| Receivables | 122.44 | 189.38 | 142.26 | 118.23 | 104.26 | 131.77 |
| Inventory | 831.92 | 704.42 | 624.81 | 595.09 | 535.61 | 359.22 |
| Prepaid Expenses | - | 21.32 | 17.51 | 9.29 | 9.85 | 2.26 |
| Other Current Assets | 61.73 | 31.18 | 22.86 | 13.53 | 3.11 | 2.6 |
| Total Current Assets | 1,245 | 1,275 | 1,163 | 1,081 | 959.91 | 731.19 |
| Property, Plant & Equipment | 569.73 | 537.26 | 490.18 | 409.04 | 318.53 | 252.17 |
| Goodwill | 1,510 | 1,512 | 1,555 | 1,594 | 1,674 | 1,557 |
| Other Intangible Assets | 1,570 | 1,577 | 1,639 | 1,706 | 1,815 | 1,686 |
| Long-Term Deferred Tax Assets | 15.13 | 11.56 | 0.12 | - | 4.59 | - |
| Other Long-Term Assets | 39.35 | 28.43 | 37.35 | 38.23 | 16.11 | 41.71 |
| Total Assets | 4,950 | 4,942 | 4,885 | 4,827 | 4,789 | 4,268 |
| Accounts Payable | 115.75 | 72.12 | 74.68 | 79.56 | 57.34 | 66.43 |
| Accrued Expenses | 24.75 | 47.44 | 41.02 | 52.87 | 43.52 | 39.41 |
| Current Portion of Long-Term Debt | 12.9 | 17.48 | 25.3 | 44.27 | 56.73 | 41.69 |
| Current Portion of Leases | 47.57 | 43.58 | 40.87 | 27.01 | 26.57 | 23.27 |
| Current Income Taxes Payable | 77.41 | 106.96 | 144.73 | 83.33 | 50.66 | 1.24 |
| Current Unearned Revenue | 11.28 | 6.2 | 8 | 9.7 | 4 | 3.81 |
| Other Current Liabilities | 108.03 | 159.89 | 113.29 | 81.85 | 85.14 | 85.81 |
| Total Current Liabilities | 397.68 | 453.67 | 447.89 | 378.58 | 323.97 | 261.66 |
| Long-Term Debt | 1,129 | 1,128 | 1,170 | 1,816 | 1,920 | 1,782 |
| Long-Term Leases | 158.91 | 149.34 | 143.2 | 103.05 | 89.91 | 76.96 |
| Long-Term Unearned Revenue | 9.74 | 13.66 | 13.74 | 10.63 | - | - |
| Pension & Post-Retirement Benefits | - | - | - | - | 2.37 | 2.48 |
| Long-Term Deferred Tax Liabilities | 165.1 | 163.43 | 131 | 109.79 | 92.85 | 79.05 |
| Other Long-Term Liabilities | 317.46 | 311.29 | 354.12 | 9.13 | 2.07 | 1.24 |
| Total Liabilities | 2,178 | 2,219 | 2,260 | 2,427 | 2,431 | 2,203 |
| Common Stock | - | - | - | 182.72 | 182.72 | 182.72 |
| Additional Paid-In Capital | 1,992 | 1,992 | 2,168 | 1,894 | 1,894 | 1,894 |
| Retained Earnings | 816.46 | 765.91 | 417.58 | 225.98 | 150.95 | -36.16 |
| Comprehensive Income & Other | -36.79 | -35.48 | 38.95 | 97.51 | 129.76 | 23.48 |
| Shareholders' Equity | 2,772 | 2,723 | 2,625 | 2,401 | 2,358 | 2,064 |
| Total Liabilities & Equity | 4,950 | 4,942 | 4,885 | 4,827 | 4,789 | 4,268 |
| Total Debt | 1,348 | 1,338 | 1,379 | 1,990 | 2,093 | 1,924 |
| Net Cash (Debt) | -1,119 | -1,009 | -1,023 | -1,646 | -1,786 | -1,688 |
| Net Cash Per Share | -6.03 | -5.41 | -5.46 | -9.01 | -9.77 | -9.24 |
| Filing Date Shares Outstanding | 183.91 | 183.91 | 187.83 | 187.83 | 182.72 | 182.72 |
| Total Common Shares Outstanding | 183.91 | 183.91 | 187.83 | 182.72 | 182.72 | 182.72 |
| Working Capital | 847.64 | 821.69 | 715.39 | 701.96 | 635.94 | 469.53 |
| Book Value Per Share | 15.07 | 14.80 | 13.98 | 13.14 | 12.90 | 11.30 |
| Tangible Book Value | -308.19 | -366.79 | -569 | -899.07 | -1,132 | -1,178 |
| Tangible Book Value Per Share | -1.68 | -1.99 | -3.03 | -4.92 | -6.19 | -6.45 |
| Land | - | 195.27 | 174.1 | 165.56 | 73.13 | 68.44 |
| Buildings | - | 68.35 | 53.74 | 42.16 | 30.61 | 25.94 |
| Machinery | - | 138.83 | 105.89 | 79.63 | 66.59 | 55.74 |
| Construction In Progress | - | 57.54 | 56.14 | 40.8 | 61 | 9.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.