adidas AG (ETR: ADS)

adidas AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,431	798	3,828	3,994	2,220
Short-Term Investments	48	168	109	245	442
Cash & Cash Equivalents	1,479	966	3,937	4,239	2,662
Cash Growth	53.11%	-75.46%	-7.12%	59.24%	-8.30%
Receivables	2,785	4,374	5,641	3,138	3,762
Inventory	4,562	5,973	4,009	4,397	4,085
Other Current Assets	983	419	357	380	425
Total Current Assets	9,809	11,732	13,944	12,154	10,934
Property, Plant & Equipment	4,404	4,943	4,825	4,587	5,311
Long-Term Investments	303	385	199	307	109
Goodwill	1,238	1,260	1,228	1,208	1,257
Intangible Assets	442	429	352	1,253	1,469
Other Long-Term Assets	1,824	1,546	1,589	1,544	1,600
Total Long-Term Assets	8,211	8,563	8,193	8,899	9,746
Total Assets	18,020	20,296	22,137	21,053	20,680
Accounts Payable	2,276	2,908	2,294	2,390	2,703
Deferred Revenue	203	148	6,019	5,119	5,144
Current Debt	1,094	1,170	602	1,249	776
Other Current Liabilities	4,470	5,031	50	69	131
Total Current Liabilities	8,043	9,257	8,965	8,827	8,754
Long-Term Debt	2,430	5,289	4,729	4,641	3,994
Other Long-Term Liabilities	2,622	399	606	894	875
Total Long-Term Liabilities	5,052	5,688	5,335	5,535	4,869
Total Liabilities	13,095	14,945	14,300	14,362	13,623
Total Debt	5,563	6,459	5,331	5,890	4,770
Debt Growth	-13.87%	21.16%	-9.49%	23.48%	170.10%
Common Stock	179	179	192	195	196
Retained Earnings	4,145	4,347	7,259	6,733	6,555
Comprehensive Income	-1,099	-873	-827	-1,361	-842
Shareholders' Equity	4,580	4,991	7,519	6,454	6,796
Total Liabilities and Equity	18,020	20,296	22,137	21,053	20,680
Net Cash / Debt	-4,084	-5,493	-1,394	-1,651	-2,108
Net Cash Per Share	-22.87	-29.97	-7.18	-8.46	-10.67
Working Capital	1,766	2,475	4,979	3,327	2,180
Book Value Per Share	25.79	27.23	38.72	33.07	34.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.