adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030 | $767 | $1,432 | $2,130 |
| Short-Term Investments | $669 | $659 | $678 | $350 |
| Receivables | $4,278 | $3,132 | $3,137 | $2,715 |
| Inventory | $5,471 | $5,261 | $5,072 | $4,989 |
| Other Curr. Assets | $519 | $1,415 | $1,202 | $1,720 |
| Total Curr. Assets | $11,967 | $11,234 | $11,521 | $11,904 |
| Property Plant & Equip (Net) | $4,511 | $4,518 | $4,709 | $4,912 |
| Goodwill | $1,414 | $1,204 | $1,250 | $1,275 |
| Intangibles | $505 | $423 | $422 | $426 |
| Long-Term Investments | $640 | $473 | -$16 | $137 |
| Tax Assets | $1,080 | $1,175 | $1,193 | $1,272 |
| Other NC Assets | $31 | $472 | $1,012 | $729 |
| Total NC Assets | $8,181 | $8,265 | $8,570 | $8,751 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $20,147 | $19,499 | $20,091 | $20,655 |
| Liabilities | – | – | – | – |
| Payables | $3,196 | $2,742 | $2,748 | $3,096 |
| Short-Term Debt | $1,237 | $1,274 | $1,267 | $1,177 |
| Tax Payable | $421 | $382 | $0 | $650 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,877 | $4,563 | $4,927 | $4,670 |
| Total Curr. Liab. | $10,731 | $8,961 | $8,942 | $9,593 |
| LT Debt | $4,926 | $4,201 | $4,302 | $4,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $110 | $98 | $130 | $133 |
| Other NC Liab. | $761 | $684 | $630 | $650 |
| Total NC Liab. | $5,797 | $4,983 | $5,062 | $5,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,272 | $2,864 | $2,980 | $3,102 |
| Total Liabilities | $16,529 | $13,944 | $14,004 | $14,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $179 |
| Retained Earnings | $5,677 | $5,216 | $5,203 | $4,775 |
| AOCI | $0 | $0 | $328 | $0 |
| Other Equity | -$157 | -$199 | $0 | $522 |
| Total Equity | $5,699 | $5,196 | $5,710 | $5,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $448 | $359 | $377 | $392 |
| Total Liab. & Tot. Equity | $23,673 | $19,499 | $20,091 | $20,655 |
| Net Debt | $5,133 | $4,708 | $4,137 | $3,457 |