Adyen Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.