Adidas Ag S/Adr (ADDYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203,967 | 871,834 | 1,508,612 | 2,656,555 | 1,958,388 |
| Receivables | 4,255,965 | 3,724,591 | 3,413,340 | 2,720,399 | 3,395,565 |
| Inventories | 6,395,052 | 5,972,287 | 5,343,352 | 5,398,597 | 4,974,590 |
| Other current assets | 2,133,246 | 2,184,128 | 1,872,066 | 2,105,769 | 1,923,197 |
| TOTAL | $13,988,230 | $12,752,840 | $12,137,370 | $12,881,320 | $12,251,740 |
| Non-Current Assets | |||||
| PPE Net | 2,251,302 | 2,202,288 | 2,143,873 | 2,308,119 | 2,235,487 |
| Investments And Advances | 420,804 | 426,835 | 414,026 | 367,914 | 369,466 |
| Intangibles | 1,908,814 | 1,846,971 | 1,761,452 | 1,840,652 | 1,807,742 |
| Other Non-Current Assets | 4,980,682 | 4,906,334 | 4,708,091 | 4,951,690 | 4,893,220 |
| TOTAL | $9,561,602 | $9,382,428 | $9,027,441 | $9,468,375 | $9,305,915 |
| Total Assets | $23,549,830 | $22,135,270 | $21,165,870 | $22,350,780 | $21,557,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,179,408 | 3,112,719 | 2,895,018 | 3,350,182 | 2,846,865 |
| Accrued Expenses | 2,903,548 | 2,556,470 | 2,390,392 | 2,877,304 | 2,813,876 |
| Other current liabilities | 2,654,572 | 2,623,447 | 2,436,745 | 2,518,047 | 2,442,212 |
| TOTAL | $10,675,560 | $10,172,530 | $9,420,397 | $10,380,580 | $9,312,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,223,248 | 2,164,826 | 2,013,239 | 2,072,221 | 2,658,833 |
| Other Non-Current Liabilities | 3,407,344 | 3,369,273 | 3,182,623 | 3,385,304 | 3,298,800 |
| TOTAL | $5,767,353 | $5,657,836 | $5,333,870 | $5,621,510 | $6,150,063 |
| Total Liabilities | $16,444,090 | $15,830,360 | $14,753,210 | $16,001,010 | $15,462,580 |
| Shareholders' Equity | |||||
| Common Shares | 209,233 | 203,201 | 188,577 | 193,696 | 196,828 |
| Retained earnings | 6,452,328 | 5,695,298 | 5,826,908 | 5,731,883 | 5,479,307 |
| Other shareholders' equity | 444,182 | 406,402 | 397,170 | 423,102 | 418,948 |
| TOTAL | $7,105,743 | $6,304,901 | $6,412,654 | $6,348,681 | $6,095,083 |
| Total Liabilities And Equity | $23,549,833 | $22,135,261 | $21,165,864 | $22,349,691 | $21,557,663 |