adidas AG (ADDDF)
OTCMKTS · Delayed Price · Currency is USD
239.37
+4.37 (1.86%)
Mar 31, 2025, 4:00 PM EST

adidas AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4551,4317983,8283,994
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Short-Term Investments
7548787155
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Cash & Short-Term Investments
2,5301,4798763,8994,049
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Cash Growth
71.06%68.84%-77.53%-3.71%61.19%
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Accounts Receivable
2,4251,9162,5442,1901,968
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Other Receivables
720986989775727
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Receivables
3,1452,9023,5332,9772,701
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Inventory
4,9894,5255,9734,0094,397
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Prepaid Expenses
--296270204
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Other Current Assets
1,2409031,0542,789803
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Total Current Assets
11,9049,80911,73213,94412,154
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Property, Plant & Equipment
4,9124,4044,9444,8254,587
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Long-Term Investments
340301301290353
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Goodwill
1,2751,2381,2601,2281,208
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Other Intangible Assets
4264424293521,002
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Long-Term Deferred Tax Assets
1,2721,3581,2161,2631,233
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Long-Term Deferred Charges
11247---
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Other Long-Term Assets
414421414235350
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Total Assets
20,65518,02020,29622,13721,053
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Accounts Payable
4,1063,1112,9082,2942,390
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Accrued Expenses
2,7161,8582,7453,0072,446
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Current Portion of Long-Term Debt
57054952729686
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Current Portion of Leases
607545643573563
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Current Income Taxes Payable
334323302536562
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Current Unearned Revenue
11808675
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Other Current Liabilities
1,2591,6562,0522,4402,105
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Total Current Liabilities
9,5938,0439,2578,9658,827
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Long-Term Debt
1,9152,4302,9462,4662,482
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Long-Term Leases
2,4952,0392,3432,2632,159
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Long-Term Unearned Revenue
--675
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Long-Term Deferred Tax Liabilities
133147135122241
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Other Long-Term Liabilities
507297140210364
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Total Liabilities
14,78713,09514,94514,30014,362
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Common Stock
179179179192195
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Retained Earnings
4,7754,1454,3476,8606,733
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Comprehensive Income & Other
522256465467-474
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Total Common Equity
5,4764,5804,9917,5196,454
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Minority Interest
392345360318237
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Shareholders' Equity
5,8684,9255,3517,8376,691
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Total Liabilities & Equity
20,65518,02020,29622,13721,053
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Total Debt
5,5875,5636,4595,3315,890
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Net Cash (Debt)
-3,057-4,084-5,583-1,432-1,841
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Net Cash Per Share
-17.12-22.87-30.46-7.37-9.43
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Filing Date Shares Outstanding
178.55178.55178.54191.59195.07
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Total Common Shares Outstanding
178.55178.55178.54191.59195.07
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Working Capital
2,3111,7662,4754,9793,327
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Book Value Per Share
30.6725.6527.9539.2433.09
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Tangible Book Value
3,7752,9003,3025,9394,244
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Tangible Book Value Per Share
21.1416.2418.4931.0021.76
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Land
2,4832,3002,2912,0931,852
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Machinery
2,6022,4082,3862,2672,216
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Construction In Progress
95156230212258
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.