Adyen N.V. (AMS:ADYEN)
Netherlands · Delayed Price · Currency is EUR 913.50
+36.60 (4.17%)
Aug 3, 2026, 11:52 AM CET
Adyen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 10,797 | 9,965 | 8,307 | 6,522 | 4,616 |
Short-Term Investments | 30.13 | 23.91 | - | - | - |
Cash & Short-Term Investments | 10,828 | 9,989 | 8,307 | 6,522 | 4,616 |
Cash Growth | 8.39% | 20.25% | 27.36% | 41.30% | 67.88% |
Accounts Receivable | 778.69 | 790.92 | 624.33 | 458.45 | 690.1 |
Inventory | 76.96 | 99.85 | 104.5 | 87.89 | 22.14 |
Other Current Assets | 6.63 | 8.43 | 7.31 | 12.45 | 6.76 |
Total Current Assets | 11,690 | 10,888 | 9,043 | 7,081 | 5,335 |
Net Property, Plant & Equipment | 468.98 | 408.14 | 364.8 | 322.47 | 201.04 |
Other Intangible Assets | 7.5 | 8.5 | 8.76 | 8.14 | 9.84 |
Long-Term Investments | 3.87 | 9.49 | 14.82 | 12.26 | 22.5 |
Other Long-Term Assets | 86.7 | 111.02 | 136.87 | 196.28 | 207.12 |
Total Assets | 12,257 | 11,425 | 9,568 | 7,620 | 5,776 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6,657 | 6,939 | 6,122 | 4,944 | 3,709 |
Current Portion of Leases | 69.1 | 54.94 | 50.67 | 33.2 | 23 |
Other Current Liabilities | 61.24 | 23.9 | 63.06 | 4.44 | 9.88 |
Total Current Liabilities | 6,787 | 7,018 | 6,236 | 4,981 | 3,742 |
Long-Term Leases | 183.27 | 173.32 | 172.4 | 169.87 | 119.97 |
Other Long-Term Liabilities | 0.8 | 2.74 | 9.42 | 53.09 | 103.7 |
Total Long-Term Liabilities | 184.06 | 176.06 | 181.82 | 222.96 | 223.67 |
Total Liabilities | 6,971 | 7,194 | 6,418 | 5,204 | 3,965 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
Additional Paid-in Capital | 656.87 | 585.33 | 390.04 | 352.4 | 335.73 |
Accumulated Other Comprehensive Income | 47.28 | 127.27 | 159.23 | 156.55 | 137.46 |
Retained Earnings | 4,581 | 3,519 | 2,601 | 1,907 | 1,337 |
Shareholders' Equity | 5,285 | 4,232 | 3,151 | 2,416 | 1,810 |
Total Liabilities & Equity | 12,257 | 11,425 | 9,568 | 7,620 | 5,776 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 252.37 | 228.26 | 223.06 | 203.07 | 142.96 |
Net Cash (Debt) | 10,575 | 9,761 | 8,084 | 6,319 | 4,473 |
Net Cash Growth | 8.34% | 20.74% | 27.93% | 41.27% | 70.84% |
Net Cash Per Share | 334.54 | 312.20 | 259.46 | 203.54 | 145.82 |
Book Value | 5,285 | 4,232 | 3,151 | 2,416 | 1,810 |
Book Value Per Share | 167.20 | 135.35 | 101.13 | 77.82 | 59.02 |
Tangible Book Value | 5,278 | 4,223 | 3,142 | 2,408 | 1,801 |
Tangible Book Value Per Share | 166.97 | 135.08 | 100.85 | 77.56 | 58.70 |