adidas AG (ADDYY)
OTCMKTS
· Delayed Price · Currency is USD
120.56
+2.66 (2.26%)
Apr 1, 2025, 4:00 PM EST
adidas AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,455 | 1,431 | 798 | 3,828 | 3,994 | Upgrade
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Short-Term Investments | 75 | 48 | 78 | 71 | 55 | Upgrade
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Cash & Short-Term Investments | 2,530 | 1,479 | 876 | 3,899 | 4,049 | Upgrade
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Cash Growth | 71.06% | 68.84% | -77.53% | -3.71% | 61.19% | Upgrade
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Accounts Receivable | 2,425 | 1,916 | 2,544 | 2,190 | 1,968 | Upgrade
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Other Receivables | 720 | 986 | 989 | 775 | 727 | Upgrade
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Receivables | 3,145 | 2,902 | 3,533 | 2,977 | 2,701 | Upgrade
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Inventory | 4,989 | 4,525 | 5,973 | 4,009 | 4,397 | Upgrade
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Prepaid Expenses | - | - | 296 | 270 | 204 | Upgrade
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Other Current Assets | 1,240 | 903 | 1,054 | 2,789 | 803 | Upgrade
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Total Current Assets | 11,904 | 9,809 | 11,732 | 13,944 | 12,154 | Upgrade
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Property, Plant & Equipment | 4,912 | 4,404 | 4,944 | 4,825 | 4,587 | Upgrade
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Long-Term Investments | 340 | 301 | 301 | 290 | 353 | Upgrade
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Goodwill | 1,275 | 1,238 | 1,260 | 1,228 | 1,208 | Upgrade
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Other Intangible Assets | 426 | 442 | 429 | 352 | 1,002 | Upgrade
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Long-Term Deferred Tax Assets | 1,272 | 1,358 | 1,216 | 1,263 | 1,233 | Upgrade
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Long-Term Deferred Charges | 112 | 47 | - | - | - | Upgrade
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Other Long-Term Assets | 414 | 421 | 414 | 235 | 350 | Upgrade
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Total Assets | 20,655 | 18,020 | 20,296 | 22,137 | 21,053 | Upgrade
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Accounts Payable | 4,106 | 3,111 | 2,908 | 2,294 | 2,390 | Upgrade
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Accrued Expenses | 2,716 | 1,858 | 2,745 | 3,007 | 2,446 | Upgrade
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Current Portion of Long-Term Debt | 570 | 549 | 527 | 29 | 686 | Upgrade
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Current Portion of Leases | 607 | 545 | 643 | 573 | 563 | Upgrade
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Current Income Taxes Payable | 334 | 323 | 302 | 536 | 562 | Upgrade
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Current Unearned Revenue | 1 | 1 | 80 | 86 | 75 | Upgrade
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Other Current Liabilities | 1,259 | 1,656 | 2,052 | 2,440 | 2,105 | Upgrade
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Total Current Liabilities | 9,593 | 8,043 | 9,257 | 8,965 | 8,827 | Upgrade
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Long-Term Debt | 1,915 | 2,430 | 2,946 | 2,466 | 2,482 | Upgrade
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Long-Term Leases | 2,495 | 2,039 | 2,343 | 2,263 | 2,159 | Upgrade
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Long-Term Unearned Revenue | - | - | 6 | 7 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 133 | 147 | 135 | 122 | 241 | Upgrade
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Other Long-Term Liabilities | 507 | 297 | 140 | 210 | 364 | Upgrade
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Total Liabilities | 14,787 | 13,095 | 14,945 | 14,300 | 14,362 | Upgrade
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Common Stock | 179 | 179 | 179 | 192 | 195 | Upgrade
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Retained Earnings | 4,775 | 4,145 | 4,347 | 6,860 | 6,733 | Upgrade
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Comprehensive Income & Other | 522 | 256 | 465 | 467 | -474 | Upgrade
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Total Common Equity | 5,476 | 4,580 | 4,991 | 7,519 | 6,454 | Upgrade
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Minority Interest | 392 | 345 | 360 | 318 | 237 | Upgrade
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Shareholders' Equity | 5,868 | 4,925 | 5,351 | 7,837 | 6,691 | Upgrade
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Total Liabilities & Equity | 20,655 | 18,020 | 20,296 | 22,137 | 21,053 | Upgrade
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Total Debt | 5,587 | 5,563 | 6,459 | 5,331 | 5,890 | Upgrade
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Net Cash (Debt) | -3,057 | -4,084 | -5,583 | -1,432 | -1,841 | Upgrade
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Net Cash Per Share | -17.12 | -22.87 | -30.46 | -7.37 | -9.43 | Upgrade
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Filing Date Shares Outstanding | 178.55 | 178.55 | 178.54 | 191.59 | 195.07 | Upgrade
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Total Common Shares Outstanding | 178.55 | 178.55 | 178.54 | 191.59 | 195.07 | Upgrade
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Working Capital | 2,311 | 1,766 | 2,475 | 4,979 | 3,327 | Upgrade
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Book Value Per Share | 30.67 | 25.65 | 27.95 | 39.24 | 33.09 | Upgrade
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Tangible Book Value | 3,775 | 2,900 | 3,302 | 5,939 | 4,244 | Upgrade
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Tangible Book Value Per Share | 21.14 | 16.24 | 18.49 | 31.00 | 21.76 | Upgrade
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Land | 2,483 | 2,300 | 2,291 | 2,093 | 1,852 | Upgrade
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Machinery | 2,602 | 2,408 | 2,386 | 2,267 | 2,216 | Upgrade
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Construction In Progress | 95 | 156 | 230 | 212 | 258 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.