Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
44.16
-0.91 (-2.02%)
Jun 1, 2026, 1:44 PM EDT - Market open
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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 201.47 | 329.07 | 355.84 | 344.41 | 307.08 |
Cash & Short-Term Investments | 201.47 | 329.07 | 355.84 | 344.41 | 307.08 |
Cash Growth | -14.41% | -7.52% | 3.32% | 12.16% | - |
Accounts Receivable | 298.96 | 160.25 | 114.3 | 91.76 | 66.15 |
Inventory | 844.71 | 704.42 | 624.81 | 595.09 | 535.61 |
Other Current Assets | 68.72 | 81.63 | 68.33 | 49.28 | 51.08 |
Total Current Assets | 1,414 | 1,275 | 1,163 | 1,081 | 959.91 |
Net Property, Plant & Equipment | 599.66 | 537.26 | 490.18 | 409.04 | 318.53 |
Other Intangible Assets | 1,581 | 1,577 | 1,639 | 1,706 | 1,815 |
Goodwill | 1,527 | 1,512 | 1,555 | 1,594 | 1,674 |
Other Long-Term Assets | 43.51 | 39.98 | 37.47 | 38.23 | 20.7 |
Total Assets | 5,164 | 4,942 | 4,885 | 4,827 | 4,789 |
Accounts Payable | 142.12 | 136 | 136.28 | 123.01 | 113.22 |
Accrued Expenses | 34.15 | 32.22 | 29.41 | 38.65 | 20.07 |
Current Portion of Long-Term Debt | 16.91 | 17.13 | 24.67 | 37.34 | 46.61 |
Current Portion of Leases | 50.07 | 43.58 | 40.87 | 27.01 | 26.57 |
Unearned Revenue | 9.65 | 6.2 | 8 | 9.7 | 4 |
Other Current Liabilities | 227.04 | 218.54 | 208.66 | 142.87 | 113.49 |
Total Current Liabilities | 479.95 | 453.67 | 447.89 | 378.58 | 323.97 |
Long-Term Debt | 1,132 | 1,128 | 1,170 | 1,816 | 1,920 |
Long-Term Leases | 174.1 | 149.34 | 143.2 | 103.05 | 89.91 |
Other Long-Term Liabilities | 485.46 | 488.38 | 498.86 | 129.56 | 97.3 |
Total Long-Term Liabilities | 1,791 | 1,766 | 1,812 | 2,048 | 2,107 |
Total Liabilities | 2,271 | 2,219 | 2,260 | 2,427 | 2,431 |
Common Stock | - | - | - | 182.72 | 182.72 |
Additional Paid-in Capital | 2,061 | 2,061 | 2,237 | 1,960 | 1,894 |
Accumulated Other Comprehensive Income | -66.57 | -104.4 | -29.97 | 32.11 | 129.76 |
Retained Earnings | 898.32 | 765.91 | 417.58 | 225.98 | 150.95 |
Shareholders' Equity | 2,893 | 2,723 | 2,625 | 2,401 | 2,358 |
Total Liabilities & Equity | 5,164 | 4,942 | 4,885 | 4,827 | 4,789 |
Total Debt | 1,373 | 1,338 | 1,379 | 1,983 | 2,083 |
Net Cash (Debt) | -1,171 | -1,009 | -1,023 | -1,639 | -1,776 |
Net Cash Per Share | -6.35 | -5.41 | -5.45 | -8.97 | -9.72 |
Book Value | 2,893 | 2,723 | 2,625 | 2,401 | 2,358 |
Book Value Per Share | 15.68 | 14.60 | 13.99 | 13.14 | 12.90 |
Tangible Book Value | -214.26 | -366.79 | -569 | -899.07 | -1,132 |
Tangible Book Value Per Share | -1.16 | -1.97 | -3.03 | -4.92 | -6.19 |