Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

35.64

+1.09 (3.15%)

At close: Aug 21, 2026, 4:00 PM EDT

35.80

+0.16 (0.45%)

After-hours: Aug 21, 2026, 7:52 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	693.64	329.07	355.84	344.41	307.08	235.34
Cash & Short-Term Investments	693.64	329.07	355.84	344.41	307.08	235.34
Cash Growth	164.91%	-7.52%	3.32%	12.16%	30.48%	-
Accounts Receivable	282.96	152.88	105.46	88.93	62.53	54.46
Other Receivables	4.51	36.5	36.8	29.3	41.73	77.31
Receivables	287.47	189.38	142.26	118.23	104.26	131.77
Inventory	843.34	704.42	624.81	595.09	535.61	359.22
Prepaid Expenses	-	21.32	17.51	9.29	9.85	2.26
Other Current Assets	61.87	31.18	22.86	13.53	3.11	2.6
Total Current Assets	1,886	1,275	1,163	1,081	959.91	731.19
Property, Plant & Equipment	628	537.26	490.18	409.04	318.53	252.17
Goodwill	1,535	1,512	1,555	1,594	1,674	1,557
Other Intangible Assets	1,581	1,577	1,639	1,706	1,815	1,686
Long-Term Deferred Tax Assets	21.51	11.56	0.12	-	4.59	-
Other Long-Term Assets	12.41	28.43	37.35	38.23	16.11	41.71
Total Assets	5,664	4,942	4,885	4,827	4,789	4,268

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	175.52	72.12	74.68	79.56	57.34	66.43
Accrued Expenses	40.23	47.44	41.02	52.87	43.52	39.41
Current Portion of Long-Term Debt	18.43	17.48	25.3	44.27	56.73	41.69
Current Portion of Leases	47.89	43.58	40.87	27.01	26.57	23.27
Current Income Taxes Payable	69.86	106.96	144.73	83.33	50.66	1.24
Current Unearned Revenue	13.46	6.2	8	9.7	4	3.81
Other Current Liabilities	133.29	159.89	113.29	81.85	85.14	85.81
Total Current Liabilities	498.67	453.67	447.89	378.58	323.97	261.66
Long-Term Debt	1,678	1,128	1,170	1,816	1,920	1,782
Long-Term Leases	189.36	149.34	143.2	103.05	89.91	76.96
Long-Term Unearned Revenue	9.59	13.66	13.74	10.63	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.37	2.48
Long-Term Deferred Tax Liabilities	176.19	163.43	131	109.79	92.85	79.05
Other Long-Term Liabilities	309.54	311.29	354.12	9.13	2.07	1.24
Total Liabilities	2,862	2,219	2,260	2,427	2,431	2,203

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	-	-	-	182.72	182.72	182.72
Additional Paid-In Capital	1,774	1,992	2,168	1,894	1,894	1,894
Retained Earnings	1,008	765.91	417.58	225.98	150.95	-36.16
Comprehensive Income & Other	20.27	-35.48	38.95	97.51	129.76	23.48
Shareholders' Equity	2,802	2,723	2,625	2,401	2,358	2,064
Total Liabilities & Equity	5,664	4,942	4,885	4,827	4,789	4,268

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	1,934	1,338	1,379	1,990	2,093	1,924
Net Cash (Debt)	-1,240	-1,009	-1,023	-1,646	-1,786	-1,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.77	-5.41	-5.46	-9.01	-9.77	-9.24
Filing Date Shares Outstanding	177.89	183.91	187.83	187.83	182.72	182.72
Total Common Shares Outstanding	177.89	183.91	187.83	182.72	182.72	182.72
Working Capital	1,388	821.69	715.39	701.96	635.94	469.53
Book Value Per Share	15.75	14.80	13.98	13.14	12.90	11.30
Tangible Book Value	-313.41	-366.79	-569	-899.07	-1,132	-1,178
Tangible Book Value Per Share	-1.76	-1.99	-3.03	-4.92	-6.19	-6.45
Land	-	195.27	174.1	165.56	73.13	68.44
Buildings	-	68.35	53.74	42.16	30.61	25.94
Machinery	-	138.83	105.89	79.63	66.59	55.74
Construction In Progress	-	57.54	56.14	40.8	61	9.56

SEC Filings: 10-K · 10-Q