adidas AG (ADDDF)

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222.18

-4.78 (-2.10%)

At close: Apr 21, 2025, 3:38 PM

adidas AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.13B	1.78B	1.66B	1.09B	1.43B	954M	993M	778M	798M	806M	1.58B	3.05B	3.83B	3.6B	4.15B	3.92B	3.99B	3.22B	2.02B	1.98B	2.22B	2.35B	2.46B	2.58B	2.63B	2.21B	1.31B	1.57B	1.6B	1.34B	1.23B	1.52B	1.51B	1.26B	1.14B	1.33B
Short-Term Investments	350M	813M	925M	3M	48M	841M	795M	770M	168M	1.45B	1.31B	1.14B	109M	832M	810M	742M	245M	772M	659M	708M	442M	705M	554M	579M	274M	535M	426M	380M	244M	419M	427M	610M	269M	486M	403M	277M
Long-Term Investments	137M	-94M	722M	829M	303M	-169M	-141M	-126M	385M	-783M	-647M	-464M	199M	-364M	-291M	-117M	307M	-46M	32M	32M	109M	74M	203M	64M	144M	66M	111M	139M	129M	-39M	-126M	-333M	-45M	-211M	-137M	-35M
Other Long-Term Assets	729M	916M	69M	70M	466M	906M	856M	841M	330M	1.57B	1.4B	1.23B	326M	914M	907M	844M	311M	886M	783M	887M	507M	854M	667M	668M	284M	644M	531M	489M	280M	542M	538M	729M	262M	601M	512M	404M
Receivables	n/a	n/a	2.77B	2.61B	1.92B	2.72B	2.57B	2.82B	2.54B	3.24B	3.02B	2.82B	2.19B	2.91B	2.32B	2.42B	1.97B	2.61B	1.87B	2.79B	2.64B	3.25B	2.78B	3.04B	2.43B	3.04B	2.75B	2.84B	n/a	2.81B	2.48B	2.88B	2.2B	2.71B	2.36B	2.52B
Inventory	4.99B	4.52B	4.54B	4.43B	4.56B	4.85B	5.54B	5.67B	5.97B	6.32B	5.48B	4.54B	4.01B	3.66B	4.05B	3.94B	4.4B	4.68B	5.21B	4.33B	4.08B	3.68B	3.58B	3.29B	3.44B	3.22B	3.42B	3.22B	3.69B	3.44B	3.64B	3.61B	3.76B	3.2B	3.51B	2.94B
Other Current Assets	4.08B	4.02B	2.06B	2.05B	1.89B	1.96B	2.04B	2.07B	3.65B	2.86B	2.67B	2.62B	5.68B	3.97B	3.61B	3.57B	3.32B	1.86B	1.82B	2.06B	3.91B	1.67B	1.41B	1.43B	3.35B	1.35B	1.24B	1.2B	2.81B	1.46B	1.57B	1.33B	2.95B	1.13B	1.13B	699M
Total Current Assets	11.9B	11.14B	11.1B	10.17B	9.81B	10.52B	11.15B	11.34B	11.73B	13.22B	12.83B	13.03B	13.94B	14.14B	14.14B	13.85B	12.15B	12.36B	10.93B	11.17B	10.93B	10.95B	10.23B	10.35B	9.81B	9.82B	8.73B	8.84B	8.64B	9.06B	8.92B	9.35B	8.89B	8.32B	8.14B	7.67B
Property-Plant & Equipment	4.91B	4.75B	4.8B	4.31B	4.4B	4.49B	4.5B	4.67B	4.94B	4.92B	5.08B	4.91B	4.83B	4.56B	4.5B	4.48B	4.59B	4.83B	5.03B	5.11B	5.31B	5.13B	5.15B	5.15B	2.24B	2.12B	2.02B	1.97B	2B	1.88B	1.88B	1.93B	1.92B	1.72B	1.66B	1.6B
Goodwill & Intangibles	1.7B	1.64B	1.7B	1.7B	1.68B	1.7B	1.68B	1.68B	1.69B	1.77B	1.7B	1.61B	1.58B	1.52B	1.48B	1.47B	2.46B	2.26B	2.36B	2.45B	2.73B	2.38B	2.31B	2.32B	2.48B	2.24B	2.23B	2.63B	2.84B	2.71B	2.78B	3.22B	3.43B	3.14B	3.15B	3.1B
Total Long-Term Assets	8.75B	8.46B	8.52B	8.22B	8.21B	8.2B	8.19B	8.33B	8.56B	8.53B	8.5B	8.38B	8.19B	7.8B	7.74B	7.85B	8.9B	9.1B	9.37B	9.61B	9.75B	9.16B	9.04B	8.92B	5.8B	5.72B	5.58B	5.97B	5.88B	5.82B	5.77B	6.34B	6.29B	5.94B	5.88B	5.75B
Total Assets	20.66B	19.61B	19.62B	18.39B	18.02B	18.72B	19.34B	19.68B	20.3B	21.75B	21.32B	21.41B	22.14B	21.95B	21.88B	21.7B	21.05B	21.46B	20.3B	20.78B	20.68B	20.11B	19.27B	19.27B	15.61B	15.54B	14.3B	14.8B	14.52B	14.87B	14.69B	15.68B	15.18B	14.26B	14.03B	13.41B
Account Payables	3.1B	2.59B	2.56B	2.29B	2.28B	2.01B	2.21B	2.1B	2.91B	3.35B	3.31B	2.72B	2.29B	1.96B	2.17B	2.06B	2.39B	1.71B	2.58B	2.49B	2.7B	2.35B	2.11B	2.02B	2.3B	1.93B	1.86B	1.57B	1.98B	1.75B	1.86B	1.93B	2.5B	1.69B	1.86B	1.57B
Deferred Revenue	n/a	n/a	394M	290M	203M	4.36B	4.5B	4.5B	5.11B	5.04B	4.86B	5.11B	6.02B	5.39B	5.39B	5.28B	5.12B	4.49B	4.16B	4.6B	5.14B	4.74B	4.69B	4.75B	4.28B	4.04B	4.02B	3.86B	4.03B	3.65B	3.4B	3.17B	3.44B	3.14B	2.98B	2.82B
Short-Term Debt	570M	126M	615M	669M	549M	612M	915M	1.3B	527M	1.04B	313M	39M	29M	84M	682M	704M	686M	1.73B	1.22B	964M	43M	414M	496M	76M	66M	62M	95M	226M	137M	711M	990M	1.41B	636M	1.06B	698M	676M
Other Current Liabilities	4.67B	4.78B	4.61B	4.26B	4.1B	4.68B	4.69B	4.6B	4.63B	4.99B	4.92B	5.08B	5.29B	5.16B	5.15B	5.04B	4.42B	4.26B	4.12B	4.46B	4.36B	4.84B	4.78B	4.91B	4.01B	3.98B	3.97B	3.87B	3.56B	3.56B	3.42B	3.25B	3.1B	3.06B	2.94B	2.77B
Total Current Liabilities	9.59B	8.47B	8.77B	8.07B	8.04B	8.18B	8.73B	8.95B	9.26B	10.61B	9.6B	9.02B	8.96B	8.52B	9.16B	9.01B	8.83B	8.92B	9.14B	9.09B	8.75B	7.99B	7.77B	7.42B	6.83B	6.52B	6.46B	6.21B	6.29B	6.55B	6.7B	7.04B	6.76B	6.27B	5.94B	5.46B
Long-Term Debt	1.92B	2.42B	2.42B	2.43B	2.43B	2.43B	2.94B	2.94B	2.95B	1.96B	2.46B	2.46B	2.47B	2.47B	2.47B	2.48B	2.48B	2.59B	1.6B	1.59B	1.59B	1.6B	1.6B	1.61B	1.61B	1.62B	1.13B	984M	983M	986M	986M	985M	982M	988M	1.48B	1.47B
Other Long-Term Liabilities	650M	577M	599M	679M	583M	140M	6M	143M	399M	93M	165M	267M	606M	363M	206M	174M	894M	266M	242M	312M	875M	304M	258M	272M	724M	351M	262M	360M	810M	371M	361M	415M	970M	380M	389M	364M
Total Long-Term Liabilities	5.19B	5.59B	5.5B	5.11B	5.05B	4.93B	5.45B	5.51B	5.69B	4.62B	5.3B	5.42B	5.33B	5.44B	5.36B	5.16B	5.54B	5.75B	4.69B	4.76B	4.87B	5.02B	4.89B	4.93B	2.41B	2.53B	1.82B	1.79B	1.8B	1.86B	1.87B	1.94B	1.96B	1.88B	2.31B	2.29B
Total Liabilities	14.79B	14.06B	14.27B	13.18B	13.1B	13.11B	14.18B	14.47B	14.95B	15.23B	14.9B	14.44B	14.3B	13.96B	14.52B	14.17B	14.36B	14.67B	13.83B	13.85B	13.62B	13.01B	12.66B	12.35B	9.25B	9.05B	8.28B	8.01B	8.09B	8.42B	8.57B	8.98B	8.72B	8.15B	8.25B	7.75B
Total Debt	5.59B	5.58B	6.1B	5.65B	5.56B	5.75B	6.54B	7.02B	6.46B	5.94B	5.78B	5.43B	5.33B	5.28B	5.84B	5.81B	5.89B	7.22B	5.83B	5.52B	4.77B	2.01B	2.1B	1.68B	1.77B	1.68B	1.23B	1.21B	1.12B	1.69B	1.97B	2.39B	1.63B	2.04B	2.17B	2.14B
Common Stock	179M	179M	179M	179M	179M	179M	179M	179M	179M	179M	183M	186M	192M	193M	195M	195M	195M	195M	195M	195M	196M	197M	198M	198M	199M	200M	201M	204M	204M	203M	203M	202M	201M	200M	200M	200M
Retained Earnings	4.78B	4.82B	4.37B	4.31B	4.14B	4.52B	4.26B	4.31B	4.35B	5.39B	5.49B	6.5B	7.26B	7.51B	7.1B	7.29B	6.73B	6.58B	6.04B	6.33B	6.55B	6.57B	6.25B	6.53B	6.05B	6.18B	5.71B	6.82B	6.33B	6.29B	5.76B	5.94B	5.52B	5.59B	5.2B	5.22B
Comprehensive Income	n/a	n/a	-922M	386M	-1.1B	501M	349M	362M	-873M	537M	358M	-67M	-827M	-886M	-190M	-207M	-474M	-247M	-2M	135M	45M	346M	173M	206M	124M	117M	134M	-212M	-30M	-28M	182M	581M	750M	336M	397M	255M
Shareholders Equity	5.48B	5.16B	4.99B	4.87B	4.58B	5.2B	4.79B	4.85B	4.99B	6.1B	6.03B	6.62B	7.52B	7.71B	7.11B	7.28B	6.45B	6.53B	6.23B	6.66B	6.8B	7.12B	6.62B	6.93B	6.38B	6.5B	6.04B	6.81B	6.45B	6.47B	6.14B	6.72B	6.47B	6.13B	5.79B	5.68B
Total Investments	487M	719M	722M	832M	351M	672M	654M	644M	553M	671M	664M	673M	308M	468M	519M	625M	552M	726M	691M	740M	551M	779M	757M	643M	418M	601M	537M	519M	373M	380M	301M	277M	224M	275M	266M	242M