adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,130 | $1,431 | $798 | $3,828 |
| Short-Term Investments | $350 | $48 | $168 | $109 |
| Receivables | $2,715 | $1,916 | $2,871 | $2,266 |
| Inventory | $4,989 | $4,525 | $5,973 | $4,009 |
| Other Curr. Assets | $1,720 | $1,799 | $2,339 | $3,846 |
| Total Curr. Assets | $11,904 | $9,809 | $11,732 | $13,944 |
| Property Plant & Equip (Net) | $4,912 | $4,404 | $4,943 | $4,825 |
| Goodwill | $1,275 | $1,238 | $1,260 | $1,228 |
| Intangibles | $426 | $442 | $429 | $352 |
| Long-Term Investments | $137 | $301 | $385 | $199 |
| Tax Assets | $1,272 | $1,358 | $1,216 | $1,263 |
| Other NC Assets | $729 | $468 | $330 | $326 |
| Total NC Assets | $8,751 | $8,211 | $8,563 | $8,193 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $20,655 | $18,020 | $20,296 | $22,137 |
| Liabilities | – | – | – | – |
| Payables | $3,096 | $2,276 | $2,908 | $2,294 |
| Short-Term Debt | $1,177 | $1,094 | $1,170 | $602 |
| Tax Payable | $650 | $323 | $550 | $779 |
| Deferred Revenue | $0 | $0 | $148 | $6,019 |
| Other Curr. Liab. | $4,670 | $4,350 | $4,481 | $5,204 |
| Total Curr. Liab. | $9,593 | $8,043 | $9,257 | $8,965 |
| LT Debt | $4,410 | $4,469 | $5,289 | $4,729 |
| Deferred Rev, NC | $1 | $4 | $6 | $7 |
| Deferred Tax Liab, NC | $133 | $147 | $135 | $122 |
| Other NC Liab. | $650 | $432 | $258 | $477 |
| Total NC Liab. | $5,194 | $5,052 | $5,688 | $5,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,102 | $2,584 | $2,986 | $2,836 |
| Total Liabilities | $14,787 | $13,095 | $14,945 | $14,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $873 | $827 |
| Common Stock | $179 | $179 | $179 | $192 |
| Retained Earnings | $4,775 | $4,145 | $4,347 | $6,860 |
| AOCI | $0 | $256 | $465 | $467 |
| Other Equity | $522 | $0 | -$873 | -$827 |
| Total Equity | $5,476 | $4,580 | $4,991 | $7,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392 | $345 | $360 | $318 |
| Total Liab. & Tot. Equity | $20,655 | $18,020 | $20,296 | $22,137 |
| Net Debt | $3,457 | $4,132 | $5,661 | $1,503 |