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adidas AG (ADDYY)

PNK: ADDYY · Real-Time Price · USD

120.75

3.08 (2.62%)

At close: May 12, 2025, 3:59 PM

adidas Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.13B	1.43B	798M	3.83B	3.99B	2.22B	2.63B	1.6B	1.51B
Short-Term Investments	350M	48M	168M	109M	245M	442M	274M	244M	269M
Long-Term Investments	137M	301M	385M	199M	307M	109M	144M	129M	-45M
Other Long-Term Assets	729M	468M	330M	326M	311M	507M	284M	280M	262M
Receivables	2.71B	1.92B	2.54B	2.27B	2.06B	2.64B	2.47B	2.31B	2.2B
Inventory	4.99B	4.53B	5.97B	4.01B	4.4B	4.08B	3.44B	3.69B	3.76B
Other Current Assets	1.36B	1.45B	2.04B	3.58B	1.54B	1.41B	1.06B	1.03B	1.1B
Total Current Assets	11.9B	9.81B	11.73B	13.94B	12.15B	10.93B	9.81B	8.64B	8.89B
Property-Plant & Equipment	4.91B	4.4B	4.94B	4.83B	4.59B	5.31B	2.24B	2B	1.92B
Goodwill & Intangibles	1.7B	1.68B	1.69B	1.58B	2.46B	2.73B	2.48B	2.84B	3.43B
Total Long-Term Assets	8.75B	8.21B	8.56B	8.19B	8.9B	9.75B	5.8B	5.88B	6.29B
Total Assets	20.66B	18.02B	20.3B	22.14B	21.05B	20.68B	15.61B	14.52B	15.18B
Account Payables	3.1B	2.28B	2.91B	2.29B	2.39B	2.7B	2.3B	1.98B	2.5B
Deferred Revenue	n/a	n/a	148M	6.02B	5.12B	5.14B	446M	4.03B	3.44B
Short-Term Debt	570M	549M	527M	29M	686M	43M	66M	137M	636M
Other Current Liabilities	4.99B	4.06B	1.98B	2.44B	2.1B	1.79B	2.43B	2.01B	-2.05B
Total Current Liabilities	9.59B	8.04B	9.26B	8.96B	8.83B	8.75B	6.83B	6.29B	6.76B
Long-Term Debt	1.92B	2.43B	2.95B	2.47B	2.48B	1.59B	1.61B	983M	982M
Other Long-Term Liabilities	650M	432M	258M	477M	648M	591M	419M	725M	542M
Total Long-Term Liabilities	5.19B	5.05B	5.69B	5.33B	5.54B	4.87B	2.41B	1.8B	1.96B
Total Liabilities	14.79B	13.1B	14.95B	14.3B	14.36B	13.62B	9.25B	8.09B	8.72B
Total Debt	5.59B	5.56B	6.46B	5.33B	5.89B	4.77B	1.77B	1.12B	1.63B
Common Stock	179M	179M	179M	192M	195M	196M	199M	204M	201M
Retained Earnings	4.78B	4.14B	4.35B	7.26B	6.73B	6.55B	6.05B	6.33B	5.52B
Comprehensive Income	n/a	256M	-873M	-827M	-1.36B	-842M	-1.82B	-1.63B	-1.73B
Shareholders Equity	5.48B	4.58B	4.99B	7.52B	6.45B	6.8B	6.38B	6.45B	6.47B
Total Investments	487M	351M	553M	308M	552M	551M	418M	373M	224M