Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,000 | 1,330,000 | 1,030,000 | 767,000 | 1,432,000 |
| Marketable Securities | 621,000 | 190,000 | 669,000 | 659,000 | 678,000 |
| Inventories | 5,788,000 | 5,832,000 | 5,471,000 | 5,261,000 | 5,072,000 |
| Other current assets | 4,998,000 | 4,217,000 | 4,797,000 | 4,547,000 | 4,339,000 |
| TOTAL | $12,280,000 | $11,977,000 | $11,967,000 | $11,234,000 | $11,521,000 |
| Non-Current Assets | |||||
| PPE Net | 4,597,000 | 4,578,000 | 4,511,000 | 4,518,000 | 4,709,000 |
| Intangibles | 1,658,000 | 1,646,000 | 1,633,000 | 1,627,000 | 1,672,000 |
| Other Non-Current Assets | 1,919,000 | 2,061,000 | 2,037,000 | 2,120,000 | 2,189,000 |
| TOTAL | $8,174,000 | $8,285,000 | $8,181,000 | $8,265,000 | $8,570,000 |
| Total Assets | $20,454,000 | $20,262,000 | $20,147,000 | $19,499,000 | $20,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 646,000 | 656,000 | 705,000 | 678,000 |
| Accounts payable and accrued liabilities | 2,692,000 | 2,910,000 | 2,720,000 | 2,742,000 | 2,748,000 |
| Other current liabilities | 810,000 | 119,000 | 657,000 | 666,000 | 770,000 |
| TOTAL | $9,088,000 | $9,094,000 | $9,133,000 | $8,961,000 | $8,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,992,000 | 1,997,000 | 1,902,000 | 1,906,000 | 1,911,000 |
| Other Non-Current Liabilities | 278,000 | 341,000 | 267,000 | 325,000 | 253,000 |
| TOTAL | $5,017,000 | $5,043,000 | $4,934,000 | $4,983,000 | $5,062,000 |
| Total Liabilities | $14,105,000 | $14,137,000 | $14,067,000 | $13,944,000 | $14,004,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 5,742,000 | 5,758,000 | 5,677,000 | 5,216,000 | 5,203,000 |
| Other shareholders' equity | -1,308,000 | -1,537,000 | -1,530,000 | -1,570,000 | -1,041,000 |
| TOTAL | $5,987,000 | $5,776,000 | $5,699,000 | $5,196,000 | $5,710,000 |
| Total Liabilities And Equity | $20,092,000 | $19,913,000 | $19,766,000 | $19,140,000 | $19,714,000 |