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Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
34.91
-0.74 (-2.08%)
At close: Aug 31, 2026, 4:00 PM EDT
35.05
+0.14 (0.40%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Birkenstock Holding Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
693.64201.47229.23329.07261.83235.4298.59355.84404.35175.73169.38344.41289.61171.66-307.08---
Cash & Short-Term Investments
693.64201.47229.23329.07261.83235.4298.59355.84404.35175.73169.38344.41289.61171.66307.08307.08--235.34
Cash Growth (YoY)
164.91%-14.41%-23.23%-7.52%-35.24%33.96%76.29%3.32%39.62%2.37%-44.84%12.16%--30.48%----
Accounts Receivable
282.96298.96117.92152.88242.01248.6679.79105.46201.49200.2179.588.93153.72171.56-62.53---
Other Receivables
4.513.864.5236.516.5521.2912.0736.88.979.7310.1129.313.7613.66-41.73---
Receivables
287.47302.82122.44189.38258.57269.9591.86142.26210.46209.9489.61118.23167.48185.22-104.26---
Inventory
843.34844.71831.92704.42672.45699.82719.57624.81619.13650.96644.37595.09571.61588.41-535.61---
Prepaid Expenses
---21.32---17.51---9.29---9.85---
Other Current Assets
61.8764.8661.7331.1864.944.0252.322.8633.0939.0537.9913.5335.633.3-3.11---
Total Current Assets
1,8861,4141,2451,2751,2581,2491,1621,1631,2671,076941.341,0811,064978.59-959.91---
Property, Plant & Equipment
628599.66569.73537.26517.31510.59502.29490.18475.38467.99443.55409.04388.41349.33-318.53---
Goodwill
1,5351,5271,5101,5121,5151,5761,6061,5551,5811,5771,5651,5941,5761,586-1,674---
Other Intangible Assets
1,5811,5811,5701,5771,5851,6591,7001,6391,6811,6771,6611,7061,6911,696-1,815---
Long-Term Deferred Tax Assets
21.5118.7315.1311.560.981.27-0.12----1.542.99-4.59---
Other Long-Term Assets
12.4124.7939.3528.4330.8829.1134.5837.3537.2950.6252.0538.2332.0622.06-16.11---
Total Assets
5,6645,1644,9504,9424,9075,0265,0054,8855,0424,8484,6634,8274,7544,635-4,789---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
175.52142.12115.7572.12157.73128.63116.8174.68146.76121.32104.2279.56139.03106.39-57.34---
Accrued Expenses
40.2334.1524.7547.4432.2729.5123.941.0235.0130.4923.0652.8732.2627.55-43.52---
Current Portion of Long-Term Debt
18.4324.3512.917.4817.135.0841.7825.322.4232.6223.8944.2727.3742.09-56.73---
Current Portion of Leases
47.8950.0747.5743.5840.7741.8142.2840.8734.7334.1431.7827.0128.8226.08-26.57---
Current Income Taxes Payable
69.8698.8577.41106.96100.2185.63113.5144.73132.31108.6383.6683.3375.2667.44-50.66---
Current Unearned Revenue
13.469.6511.286.29.884.9110.93810.379.88159.712.974.03-4---
Other Current Liabilities
133.29120.75108.03159.8994.5382.9259.9113.2953.5737.6837.0381.8560.4852.02-85.14---
Total Current Liabilities
498.67479.95397.68453.67452.5408.49409.11447.89435.18374.76318.63378.58376.19325.6-323.97---
Long-Term Debt
1,6781,1321,1291,1281,1661,1711,1791,1701,3251,2991,2931,8161,7991,832-1,920---
Long-Term Leases
189.36174.1158.91149.34143.99148.3149.38143.2138.56139.2124.32103.0599.885-89.91---
Long-Term Unearned Revenue
9.599.619.7413.6613.6413.9413.9813.7413.6713.4813.310.63-------
Pension & Post-Retirement Benefits
--------2.932.922.75-2.252.28-2.37---
Long-Term Deferred Tax Liabilities
176.19169.99165.1163.43157.22142.06133.97131124.84112.25109.54109.7997.783.05-92.85---
Other Long-Term Liabilities
309.54305.86317.46311.29341.25348.93370.63354.12360.58352.32339.79.136.125.68-2.07---
Total Liabilities
2,8622,2712,1782,2192,2752,2332,2572,2602,4012,2942,2012,4272,3812,334-2,431---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-----------182.72182.72182.72-182.72---
Additional Paid-In Capital
1,7741,9921,9921,9921,9922,1682,5242,1682,5242,5242,5241,8941,8941,894-1,894---
Retained Earnings
1,008898.32816.46765.91672.04542.81437.7417.58365.11290.47218.82225.98254.26191.16-150.95---
Treasury Stock
-------355.78--343.65-343.65-343.65--------
Comprehensive Income & Other
20.272.57-36.79-35.48-31.9481.62142.4838.9595.4883.1362.5297.5141.2833.36-129.76---
Shareholders' Equity
2,8022,8932,7722,7232,6322,7932,7492,6252,6412,5542,4622,4012,3732,3022,3582,358--2,064
Total Liabilities & Equity
5,6645,1644,9504,9424,9075,0265,0054,8855,0424,8484,6634,8274,7544,635-4,789---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1,9341,3801,3481,3381,3681,3961,4131,3791,5211,5051,4731,9901,9551,9852,0932,093--1,924
Net Cash (Debt)
-1,240-1,179-1,119-1,009-1,106-1,161-1,114-1,023-1,117-1,329-1,303-1,646-1,665-1,813-1,786-1,786---1,688
Net Cash Growth (YoY)
-------------------
Net Cash Per Share
-6.83-6.41-6.08-5.49-5.93-6.18-5.93-5.45-5.95-7.08-6.97-9.01-9.11-9.92-9.77-9.77---9.24
Filing Date Shares Outstanding
177.89183.91183.91183.91183.91187.83187.83187.83187.83187.83187.83187.83182.72182.72182.72182.72182.72182.72182.72
Total Common Shares Outstanding
177.89183.91183.91183.91183.91187.83187.83187.83187.83187.83187.83182.72182.72182.72182.72182.72182.72182.72182.72
Working Capital
1,388933.9847.64821.69805.26840.7753.22715.39831.85700.92622.71701.96688.1653-635.94---
Book Value Per Share
15.7515.7315.0714.8014.3114.8714.6313.9814.0613.6013.1113.1412.9912.6012.9012.90--11.30
Tangible Book Value
-313.41-214.26-308.19-366.79-467.75-442.43-557.32-569-621.3-699.4-764.09-899.07-894.55-980.55-1,132-1,132---1,178
Tangible Book Value Per Share
-1.76-1.17-1.68-1.99-2.54-2.36-2.97-3.03-3.31-3.72-4.07-4.92-4.90-5.37-6.19-6.19---6.45
Land
---195.27---174.1---165.56---73.13---
Buildings
---68.35---53.74---42.16---30.61---
Machinery
---138.83---105.89---79.63---66.59---
Construction In Progress
---57.54---56.14---40.8---61---
SEC Filings: 10-K · 10-Q