Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,415,539 | 2,656,555 | 1,585,569 | 840,773 | 4,528,907 |
| Receivables | 3,169,052 | 2,720,399 | 2,231,703 | 2,772,022 | 2,680,905 |
| Inventories | 6,598,325 | 5,398,597 | 4,897,408 | 6,293,153 | 4,743,048 |
| Other current assets | 1,367,864 | 2,105,769 | 1,901,600 | 2,454,882 | 4,544,290 |
| TOTAL | $13,550,780 | $12,881,320 | $10,616,280 | $12,360,830 | $16,497,150 |
| Non-Current Assets | |||||
| PPE Net | 2,232,252 | 2,308,119 | 2,334,521 | 2,401,154 | 2,669,073 |
| Investments And Advances | 399,384 | 367,914 | 325,772 | 317,134 | 343,099 |
| Intangibles | 1,862,284 | 1,840,652 | 1,818,264 | 1,779,530 | 1,869,298 |
| Other Non-Current Assets | 4,880,860 | 4,951,690 | 4,407,126 | 4,523,105 | 4,810,485 |
| TOTAL | $9,374,780 | $9,468,375 | $8,885,683 | $9,020,923 | $9,691,955 |
| Total Assets | $22,924,430 | $22,350,780 | $19,503,050 | $21,383,870 | $26,190,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,292,374 | 3,350,182 | 2,463,315 | 3,063,869 | 2,714,031 |
| Accrued Expenses | 2,696,126 | 2,877,304 | 2,460,068 | 2,541,283 | 3,175,440 |
| Other current liabilities | 2,483,423 | 2,518,047 | 2,247,937 | 2,597,124 | 3,370,652 |
| TOTAL | $10,288,950 | $10,380,580 | $8,704,938 | $9,753,175 | $10,606,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,258,274 | 2,072,221 | 2,629,989 | 3,103,906 | 2,917,525 |
| Other Non-Current Liabilities | 3,345,550 | 3,331,787 | 2,612,673 | 2,718,287 | 3,200,285 |
| TOTAL | $5,705,650 | $5,621,510 | $5,467,780 | $5,991,823 | $6,311,838 |
| Total Liabilities | $15,994,600 | $16,001,010 | $14,172,720 | $15,746,050 | $16,917,150 |
| Shareholders' Equity | |||||
| Common Shares | 202,521 | 193,696 | 193,732 | 188,594 | 227,155 |
| Retained earnings | 6,332,446 | 5,731,883 | 4,764,284 | 5,070,977 | 8,669,757 |
| Other shareholders' equity | 394,858 | 423,102 | 372,312 | 378,242 | 375,043 |
| TOTAL | $6,929,825 | $6,348,681 | $5,330,328 | $5,637,813 | $9,271,955 |
| Total Liabilities And Equity | $22,924,425 | $22,349,691 | $19,503,048 | $21,383,863 | $26,189,105 |