adidas AG (ADDYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    adidas AG

    OTC: ADDYY · Real-Time Price · USD
    105.64
    0.36 (0.34%)
    At close: Sep 26, 2025, 3:59 PM
    105.59
    -0.05%
    After-hours: Sep 26, 2025, 02:26 PM EDT

    adidas Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.13B 1.43B 798M 3.83B
    Short-Term Investments
    		 350M 48M 168M 109M
    Long-Term Investments
    		 137M 301M 385M 199M
    Other Long-Term Assets
    		 729M 468M 330M 326M
    Receivables
    		 2.71B 1.92B 2.87B 2.27B
    Inventory
    		 4.99B 4.53B 5.97B 4.01B
    Other Current Assets
    		 1.36B 1.45B 2.04B 3.58B
    Total Current Assets
    		 11.9B 9.81B 11.73B 13.94B
    Property-Plant & Equipment
    		 4.91B 4.4B 4.94B 4.83B
    Goodwill & Intangibles
    		 1.7B 1.68B 1.69B 1.58B
    Total Long-Term Assets
    		 8.75B 8.21B 8.56B 8.19B
    Total Assets
    		 20.66B 18.02B 20.3B 22.14B
    Account Payables
    		 3.1B 2.28B 2.91B 2.29B
    Deferred Revenue
    		 n/a n/a 148M 6.02B
    Short-Term Debt
    		 570M 549M 527M 29M
    Other Current Liabilities
    		 4.99B 4.06B 1.98B 2.44B
    Total Current Liabilities
    		 9.59B 8.04B 9.26B 8.96B
    Long-Term Debt
    		 1.92B 2.43B 2.95B 2.47B
    Other Long-Term Liabilities
    		 650M 432M 258M 477M
    Total Long-Term Liabilities
    		 5.19B 5.05B 5.69B 5.33B
    Total Liabilities
    		 14.79B 13.1B 14.95B 14.3B
    Total Debt
    		 5.59B 5.56B 6.46B 5.33B
    Book Value
    		 5.87B 4.92B 5.35B 7.84B
    Book Value Per Share
    		 16.43 13.79 14.60 20.18
    Common Stock
    		 179M 179M 179M 192M
    Retained Earnings
    		 4.78B 4.14B 4.35B 7.26B
    Comprehensive Income
    		 522M 256M -873M -827M
    Shareholders Equity
    		 5.48B 4.58B 4.99B 7.52B
    Total Investments
    		 487M 351M 553M 308M

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