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	217.01	132.06	134.27	89.35	56.85
Other Receivables	568.31	667.29	497.36	381.55	640.01
Receivables	785.32	799.35	631.64	470.9	696.86
Inventory	76.96	99.85	104.5	87.89	22.14
Total Current Assets	11,690	10,888	9,043	7,081	5,335
Property, Plant & Equipment	468.98	408.14	364.8	322.47	201.04
Long-Term Investments	3.87	9.49	14.82	12.26	22.5
Other Intangible Assets	7.5	8.5	8.76	8.14	9.84
Long-Term Accounts Receivable	3.05	5.96	24.2	48.61	79.34
Long-Term Deferred Tax Assets	83.65	105.06	112.68	147.67	127.78
Total Assets	12,257	11,425	9,568	7,620	5,776
Accounts Payable	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	69.1	54.94	50.67	33.2	23
Current Income Taxes Payable	61.24	23.9	63.06	4.44	9.88
Other Current Liabilities	6,372	6,685	5,954	4,796	3,609
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
Long-Term Deferred Tax Liabilities	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	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
Retained Earnings	4,520	3,527	2,609	1,913	1,347
Comprehensive Income & Other	108.48	118.55	151.47	150.3	127.72
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	203.55	145.82
Filing Date Shares Outstanding	31.54	31.49	31.03	30.99	30.96
Total Common Shares Outstanding	31.54	31.49	31.03	30.99	30.96
Working Capital	4,902	3,870	2,807	2,100	1,594
Book Value Per Share	167.60	134.40	101.53	77.97	58.48
Tangible Book Value	5,278	4,223	3,142	2,408	1,801
Tangible Book Value Per Share	167.36	134.13	101.25	77.71	58.16
Machinery	383.53	284.71	216.51	178.71	98.38
Leasehold Improvements	61.12	54.66	36.06	31.77	18.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.