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Price Alert

adidas AG (ADDYY)

OTC: ADDYY · Real-Time Price · USD

97.48

-0.01 (-0.01%)

At close: Aug 18, 2025, 3:59 PM

97.34

-0.14%

After-hours: Aug 18, 2025, 03:59 PM EDT

adidas Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.13B	1.43B	798M	3.83B
Short-Term Investments	350M	48M	168M	109M
Long-Term Investments	137M	301M	385M	199M
Other Long-Term Assets	729M	468M	330M	326M
Receivables	2.71B	1.92B	2.54B	2.27B
Inventory	4.99B	4.53B	5.97B	4.01B
Other Current Assets	1.36B	1.45B	2.04B	3.58B
Total Current Assets	11.9B	9.81B	11.73B	13.94B
Property-Plant & Equipment	4.91B	4.4B	4.94B	4.83B
Goodwill & Intangibles	1.7B	1.68B	1.69B	1.58B
Total Long-Term Assets	8.75B	8.21B	8.56B	8.19B
Total Assets	20.66B	18.02B	20.3B	22.14B
Account Payables	3.1B	2.28B	2.91B	2.29B
Deferred Revenue	n/a	n/a	148M	6.02B
Short-Term Debt	570M	549M	527M	29M
Other Current Liabilities	4.99B	4.06B	1.98B	2.44B
Total Current Liabilities	9.59B	8.04B	9.26B	8.96B
Long-Term Debt	1.92B	2.43B	2.95B	2.47B
Other Long-Term Liabilities	650M	432M	258M	477M
Total Long-Term Liabilities	5.19B	5.05B	5.69B	5.33B
Total Liabilities	14.79B	13.1B	14.95B	14.3B
Total Debt	5.59B	5.56B	6.46B	5.33B
Common Stock	179M	179M	179M	192M
Retained Earnings	4.78B	4.14B	4.35B	7.26B
Comprehensive Income	522M	256M	-873M	-827M
Shareholders Equity	5.48B	4.58B	4.99B	7.52B
Total Investments	487M	351M	553M	308M