Adidas CDR [Cad Hedged] (ADI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330,000 | 2,130,000 | 1,431,000 | 798,000 | 3,828,000 |
| Marketable Securities | 190,000 | 350,000 | 789,000 | 192,000 | 117,000 |
| Inventories | 5,832,000 | 4,989,000 | 4,525,000 | 5,973,000 | 4,009,000 |
| Other current assets | 4,217,000 | 4,079,000 | 3,064,000 | 4,473,000 | 5,672,000 |
| TOTAL | $11,977,000 | $11,904,000 | $9,809,000 | $11,732,000 | $13,944,000 |
| Non-Current Assets | |||||
| PPE Net | 4,578,000 | 4,912,000 | 4,405,000 | 4,943,000 | 4,825,000 |
| Intangibles | 1,646,000 | 1,701,000 | 1,680,000 | 1,689,000 | 1,580,000 |
| Other Non-Current Assets | 2,061,000 | 2,138,000 | 2,126,000 | 1,931,000 | 1,788,000 |
| TOTAL | $8,285,000 | $8,751,000 | $8,211,000 | $8,563,000 | $8,193,000 |
| Total Assets | $20,262,000 | $20,655,000 | $18,020,000 | $20,296,000 | $22,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,000 | 570,000 | 549,000 | 527,000 | 29,000 |
| Accounts payable and accrued liabilities | 2,910,000 | 3,096,000 | 2,276,000 | 2,908,000 | 2,294,000 |
| Other current liabilities | 119,000 | 140,000 | 96,000 | 72,000 | 50,000 |
| TOTAL | $9,094,000 | $9,593,000 | $8,043,000 | $9,257,000 | $8,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997,000 | 1,915,000 | 2,430,000 | 2,946,000 | 2,466,000 |
| Other Non-Current Liabilities | 341,000 | 258,000 | 87,000 | -102,000 | 159,000 |
| TOTAL | $5,043,000 | $5,194,000 | $5,052,000 | $5,688,000 | $5,335,000 |
| Total Liabilities | $14,137,000 | $14,787,000 | $13,095,000 | $14,945,000 | $14,300,000 |
| Shareholders' Equity | |||||
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 192,000 |
| Retained earnings | 5,758,000 | 4,775,000 | 4,145,000 | 4,347,000 | 7,259,000 |
| Other shareholders' equity | -1,537,000 | -845,000 | -1,099,000 | -873,000 | -827,000 |
| TOTAL | $5,776,000 | $5,476,000 | $4,580,000 | $4,991,000 | $7,519,000 |
| Total Liabilities And Equity | $19,913,000 | $20,263,000 | $17,675,000 | $19,936,000 | $21,819,000 |