Adyen N.V. (AMS:ADYEN)

Adyen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,393	10,797	9,965	8,307	6,522	4,616
Short-Term Investments	10.38	30.13	23.91	-	-	-
Cash & Short-Term Investments	12,403	10,828	9,989	8,307	6,522	4,616
Cash Growth	-1.16%	8.39%	20.25%	27.36%	41.30%	67.88%
Accounts Receivable	245.57	217.01	132.06	134.27	89.35	56.85
Other Receivables	618.14	568.31	667.29	497.36	381.55	640.01
Receivables	863.71	785.32	799.35	631.64	470.9	696.86
Inventory	49.67	76.96	99.85	104.5	87.89	22.14
Total Current Assets	13,972	11,690	10,888	9,043	7,081	5,335
Property, Plant & Equipment	644.91	468.98	408.14	364.8	322.47	201.04
Long-Term Investments	16.68	3.87	9.49	14.82	12.26	22.5
Other Intangible Assets	6.98	7.5	8.5	8.76	8.14	9.84
Long-Term Accounts Receivable	3.78	3.05	5.96	24.2	48.61	79.34
Long-Term Deferred Tax Assets	79.96	83.65	105.06	112.68	147.67	127.78
Total Assets	14,724	12,257	11,425	9,568	7,620	5,776

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	260.8	36.17	35.21	14.11	19.92	8.99
Accrued Expenses	-	249.03	218.93	154.29	127.91	91.13
Current Portion of Leases	71.06	69.1	54.94	50.67	33.2	23
Current Income Taxes Payable	47.15	61.24	23.9	63.06	4.44	9.88
Other Current Liabilities	8,097	6,372	6,685	5,954	4,796	3,609
Total Current Liabilities	8,476	6,787	7,018	6,236	4,981	3,742
Long-Term Leases	338.31	183.27	173.32	172.4	169.87	119.97
Long-Term Deferred Tax Liabilities	0.66	0.62	0.8	6.46	11.35	16.4
Other Long-Term Liabilities	-	0.17	1.94	2.96	41.74	87.3
Total Liabilities	8,815	6,971	7,194	6,418	5,204	3,965

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.32	0.32	0.31	0.31	0.31
Additional Paid-In Capital	695.3	656.87	585.33	390.04	352.4	335.73
Retained Earnings	5,100	4,520	3,527	2,609	1,913	1,347
Comprehensive Income & Other	113.37	108.48	118.55	151.47	150.3	127.72
Shareholders' Equity	5,909	5,285	4,232	3,151	2,416	1,810
Total Liabilities & Equity	14,724	12,257	11,425	9,568	7,620	5,776

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	409.36	252.37	228.26	223.06	203.07	142.96
Net Cash (Debt)	11,994	10,575	9,761	8,084	6,319	4,473
Net Cash Growth	-2.50%	8.34%	20.74%	27.93%	41.27%	70.84%
Net Cash Per Share	378.97	334.54	312.20	259.46	203.55	145.82
Filing Date Shares Outstanding	31.57	31.54	31.49	31.03	30.99	30.96
Total Common Shares Outstanding	31.57	31.54	31.49	31.03	30.99	30.96
Working Capital	5,495	4,902	3,870	2,807	2,100	1,594
Book Value Per Share	187.18	167.60	134.40	101.53	77.97	58.48
Tangible Book Value	5,902	5,278	4,223	3,142	2,408	1,801
Tangible Book Value Per Share	186.96	167.36	134.13	101.25	77.71	58.16
Machinery	441.69	383.53	284.71	216.51	178.71	98.38
Leasehold Improvements	66.65	61.12	54.66	36.06	31.77	18.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error