Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

38.72

-1.77 (-4.37%)

At close: Jul 31, 2026, 4:00 PM EDT

38.70

-0.02 (-0.05%)

After-hours: Jul 31, 2026, 7:54 PM EDT

Birkenstock Holding Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Assets

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

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
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

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
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

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
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q