Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347,569 | 1,021,759 | 2,415,539 | 1,203,967 | 871,834 |
| Receivables | 4,339,197 | 4,307,072 | 3,169,052 | 4,255,965 | 3,724,591 |
| Inventories | 6,940,156 | 6,774,275 | 6,598,325 | 6,395,052 | 5,972,287 |
| Other current assets | 2,285,868 | 2,269,404 | 1,367,864 | 2,133,246 | 2,184,128 |
| TOTAL | $14,912,790 | $14,372,510 | $13,550,780 | $13,988,230 | $12,752,840 |
| Non-Current Assets | |||||
| PPE Net | 2,253,313 | 2,270,576 | 2,232,252 | 2,251,302 | 2,202,288 |
| Investments And Advances | 323,231 | 301,963 | 399,384 | 420,804 | 426,835 |
| Intangibles | 1,926,594 | 1,940,523 | 1,862,284 | 1,908,814 | 1,846,971 |
| Other Non-Current Assets | 5,074,021 | 5,053,788 | 4,880,860 | 4,980,682 | 4,906,334 |
| TOTAL | $9,577,159 | $9,566,850 | $9,374,780 | $9,561,602 | $9,382,428 |
| Total Assets | $24,491,110 | $23,939,360 | $22,924,430 | $23,549,830 | $22,135,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,341,600 | 3,150,717 | 3,292,374 | 3,179,408 | 3,112,719 |
| Accrued Expenses | 2,975,349 | 2,557,324 | 2,696,126 | 2,903,548 | 2,556,470 |
| Other current liabilities | 2,532,361 | 2,599,458 | 2,483,423 | 2,654,572 | 2,623,447 |
| TOTAL | $10,718,930 | $10,636,590 | $10,288,950 | $10,675,560 | $10,172,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,893,960 | 2,331,437 | 2,258,274 | 2,223,248 | 2,164,826 |
| Other Non-Current Liabilities | 3,414,850 | 3,488,961 | 3,385,975 | 3,407,344 | 3,369,273 |
| TOTAL | $6,387,874 | $5,871,896 | $5,705,650 | $5,767,353 | $5,657,836 |
| Total Liabilities | $17,106,800 | $16,508,490 | $15,994,600 | $16,444,090 | $15,830,360 |
| Shareholders' Equity | |||||
| Common Shares | 203,473 | 204,820 | 202,521 | 209,233 | 203,201 |
| Retained earnings | 6,721,569 | 6,801,195 | 6,332,446 | 6,452,328 | 5,695,298 |
| Other shareholders' equity | 459,267 | 424,855 | 394,858 | 444,182 | 406,402 |
| TOTAL | $7,384,308 | $7,430,870 | $6,929,825 | $7,105,743 | $6,304,901 |
| Total Liabilities And Equity | $24,491,108 | $23,939,360 | $22,924,425 | $23,549,833 | $22,135,261 |