Birkenstock Holding Plc (BIRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,797 | 266,866 | 364,146 | 297,234 | 247,993 |
| Receivables | 354,418 | 142,541 | 184,569 | 282,400 | 274,065 |
| Inventories | 988,644 | 968,522 | 779,508 | 763,369 | 737,265 |
| Other current assets | 75,910 | 71,867 | 83,095 | 84,802 | 56,695 |
| TOTAL | $1,654,769 | $1,449,797 | $1,411,317 | $1,427,805 | $1,316,017 |
| Non-Current Assets | |||||
| PPE Net | 458,045 | 440,973 | 395,605 | 392,064 | 351,456 |
| Intangibles | 3,636,955 | 3,585,919 | 3,418,861 | 3,519,284 | 3,408,445 |
| Other Non-Current Assets | 294,719 | 285,729 | 243,167 | 231,360 | 218,454 |
| TOTAL | $4,389,719 | $4,312,621 | $4,057,633 | $4,142,708 | $3,978,355 |
| Total Assets | $6,044,487 | $5,762,417 | $5,468,950 | $5,570,513 | $5,294,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,792 | 13,259 | 18,959 | 17,677 | 31,311 |
| Accounts payable and accrued liabilities | 166,340 | 134,756 | 150,501 | 179,059 | 135,514 |
| Accrued Expenses | 39,969 | 28,817 | 35,657 | 36,635 | 31,090 |
| Other current liabilities | 161,334 | 140,649 | 130,328 | 120,262 | 98,169 |
| TOTAL | $561,737 | $462,976 | $502,031 | $513,674 | $430,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,610 | 1,314,171 | 1,248,256 | 1,323,743 | 1,233,516 |
| Other Non-Current Liabilities | 357,977 | 369,586 | 344,473 | 387,382 | 367,592 |
| TOTAL | $2,096,564 | $2,072,313 | $1,953,950 | $2,068,542 | $1,921,689 |
| Total Liabilities | $2,658,302 | $2,535,289 | $2,455,981 | $2,582,216 | $2,352,029 |
| Shareholders' Equity | |||||
| Retained earnings | 1,051,393 | 950,525 | 847,551 | 762,898 | 571,850 |
| Other shareholders' equity | -77,919 | -123,199 | -115,530 | -114,500 | 13,120 |
| TOTAL | $3,386,186 | $3,227,129 | $3,012,969 | $2,988,297 | $2,942,343 |
| Total Liabilities And Equity | $6,044,488 | $5,762,418 | $5,468,950 | $5,570,513 | $5,294,372 |