Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $356 | $344 | $307 |
| Short-Term Investments | $12 | $21 | $10 | $0 |
| Receivables | $223 | $142 | $89 | $63 |
| Inventory | $704 | $625 | $595 | $536 |
| Other Curr. Assets | $231 | $20 | $43 | $55 |
| Total Curr. Assets | $1,499 | $1,163 | $1,081 | $960 |
| Property Plant & Equip (Net) | $537 | $490 | $409 | $319 |
| Goodwill | $1,777 | $1,555 | $1,594 | $1,674 |
| Intangibles | $1,853 | $1,639 | $1,706 | $1,815 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $12 | $0 | $0 | $5 |
| Other NC Assets | $129 | $34 | $38 | $16 |
| Total NC Assets | $4,308 | $3,722 | $3,747 | $3,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,807 | $4,885 | $4,827 | $4,789 |
| Liabilities | – | – | – | – |
| Payables | $85 | $75 | $80 | $57 |
| Short-Term Debt | $61 | $66 | $64 | $83 |
| Tax Payable | $122 | $27 | $98 | $64 |
| Deferred Revenue | $6 | $8 | $7 | $4 |
| Other Curr. Liab. | $259 | $273 | $130 | $120 |
| Total Curr. Liab. | $533 | $448 | $379 | $324 |
| LT Debt | $1,501 | $1,285 | $1,919 | $2,010 |
| Deferred Rev, NC | $16 | $14 | $0 | $4 |
| Deferred Tax Liab, NC | $192 | $131 | $0 | $93 |
| Other NC Liab. | $366 | $383 | $130 | $0 |
| Total NC Liab. | $2,075 | $1,812 | $2,048 | $2,107 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $219 | $184 | $130 | $116 |
| Total Liabilities | $2,608 | $2,260 | $2,427 | $2,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $183 | $183 |
| Retained Earnings | $900 | $418 | $226 | $151 |
| AOCI | -$42 | $39 | $98 | $130 |
| Other Equity | $2,341 | $2,168 | $1,894 | $1,894 |
| Total Equity | $3,199 | $2,625 | $2,401 | $2,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,807 | $4,885 | $4,827 | $4,789 |
| Net Debt | $1,233 | $994 | $1,639 | $1,786 |