Birkenstock Holding Plc (BIRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,489 | 235,797 | 266,866 | 364,146 | 297,234 |
| Receivables | 334,244 | 354,418 | 142,541 | 184,569 | 282,400 |
| Inventories | 980,554 | 988,644 | 968,522 | 779,508 | 763,369 |
| Other current assets | 71,930 | 75,910 | 71,867 | 83,095 | 84,802 |
| TOTAL | $2,193,217 | $1,654,769 | $1,449,797 | $1,411,317 | $1,427,805 |
| Non-Current Assets | |||||
| PPE Net | 472,620 | 458,045 | 440,973 | 395,605 | 392,064 |
| Intangibles | 3,622,280 | 3,636,955 | 3,585,919 | 3,418,861 | 3,519,284 |
| Other Non-Current Assets | 296,984 | 294,719 | 285,729 | 243,167 | 231,360 |
| TOTAL | $4,391,884 | $4,389,719 | $4,312,621 | $4,057,633 | $4,142,708 |
| Total Assets | $6,585,102 | $6,044,487 | $5,762,417 | $5,468,950 | $5,570,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,611 | 19,792 | 13,259 | 18,959 | 17,677 |
| Accounts payable and accrued liabilities | 204,078 | 166,340 | 134,756 | 150,501 | 179,059 |
| Accrued Expenses | 46,772 | 39,969 | 28,817 | 35,657 | 36,635 |
| Other current liabilities | 181,442 | 161,334 | 140,649 | 130,328 | 120,262 |
| TOTAL | $579,808 | $561,737 | $462,976 | $502,031 | $513,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,951,341 | 1,324,610 | 1,314,171 | 1,248,256 | 1,323,743 |
| Other Non-Current Liabilities | 359,896 | 357,977 | 369,586 | 344,473 | 387,382 |
| TOTAL | $2,747,417 | $2,096,564 | $2,072,313 | $1,953,950 | $2,068,542 |
| Total Liabilities | $3,327,225 | $2,658,302 | $2,535,289 | $2,455,981 | $2,582,216 |
| Shareholders' Equity | |||||
| Retained earnings | 1,171,888 | 1,051,393 | 950,525 | 847,551 | 762,898 |
| Other shareholders' equity | -56,564 | -77,919 | -123,199 | -115,530 | -114,500 |
| TOTAL | $3,257,876 | $3,386,186 | $3,227,129 | $3,012,969 | $2,988,297 |
| Total Liabilities And Equity | $6,585,101 | $6,044,488 | $5,762,418 | $5,468,950 | $5,570,513 |