Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

36.48

+1.15 (3.26%)

At close: Mar 24, 2026, 4:00 PM EDT

37.70

+1.22 (3.34%)

Pre-market: Mar 25, 2026, 4:21 AM EDT

Birkenstock Holding Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	229.23	329.07	355.84	344.41	307.08
Cash & Short-Term Investments	229.23	329.07	355.84	344.41	307.08
Cash Growth	-23.23%	-7.52%	3.32%	12.16%	-
Accounts Receivable	117.92	160.25	114.3	91.76	66.15
Inventory	831.92	704.42	624.81	595.09	535.61
Other Current Assets	66.25	81.63	68.33	49.28	51.08
Total Current Assets	1,245	1,275	1,163	1,081	959.91
Net Property, Plant & Equipment	569.73	537.26	490.18	409.04	318.53
Other Intangible Assets	1,570	1,577	1,639	1,706	1,815
Goodwill	1,510	1,512	1,555	1,594	1,674
Other Long-Term Assets	54.48	39.98	37.47	38.23	20.7
Total Assets	4,950	4,942	4,885	4,827	4,789
Accounts Payable	115.75	136	136.28	123.01	113.22
Accrued Expenses	24.75	32.22	29.41	38.65	20.07
Current Portion of Long-Term Debt	11.39	17.13	24.67	37.34	46.61
Current Portion of Leases	47.57	43.58	40.87	27.01	26.57
Unearned Revenue	11.28	6.2	8	9.7	4
Other Current Liabilities	186.94	218.54	208.66	142.87	113.49
Total Current Liabilities	397.68	453.67	447.89	378.58	323.97
Long-Term Debt	1,129	1,128	1,170	1,816	1,920
Long-Term Leases	158.91	149.34	143.2	103.05	89.91
Other Long-Term Liabilities	492.3	488.38	498.86	129.56	97.3
Total Long-Term Liabilities	1,780	1,766	1,812	2,048	2,107
Total Liabilities	2,178	2,219	2,260	2,427	2,431
Common Stock	-	-	-	182.72	182.72
Additional Paid-in Capital	-	2,061	2,237	1,960	1,894
Accumulated Other Comprehensive Income	-	-104.4	-29.97	32.11	129.76
Retained Earnings	-	765.91	417.58	225.98	150.95
Shareholders' Equity	2,772	2,723	2,625	2,401	2,358
Total Liabilities & Equity	4,950	4,942	4,885	4,827	4,789
Total Debt	1,347	1,338	1,379	1,983	2,083
Net Cash (Debt)	-1,117	-1,009	-1,023	-1,639	-1,776
Net Cash Per Share	-6.02	-5.41	-5.45	-8.97	-9.72
Book Value	2,772	2,723	2,625	2,401	2,358
Book Value Per Share	14.94	14.60	13.99	13.14	12.90
Tangible Book Value	-308.19	-366.79	-569	-899.07	-1,132
Tangible Book Value Per Share	-1.66	-1.97	-3.03	-4.92	-6.19

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q