Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,067 | $355,843 | $344,408 | $307,078 |
| Short-Term Investments | $11,757 | $20,617 | $9,651 | $0 |
| Receivables | $222,517 | $142,261 | $88,931 | $62,531 |
| Inventory | $704,417 | $624,807 | $595,092 | $535,605 |
| Other Curr. Assets | $209,471 | $2,238 | $42,827 | $44,840 |
| Total Curr. Assets | $1,498,552 | $1,163,280 | $1,080,546 | $959,906 |
| Property Plant & Equip (Net) | $537,258 | $490,177 | $409,037 | $318,530 |
| Goodwill | $1,776,917 | $1,554,621 | $1,593,917 | $1,674,293 |
| Intangibles | $1,853,266 | $1,639,393 | $1,705,736 | $1,815,201 |
| Long-Term Investments | $0 | $3,290 | $0 | $0 |
| Tax Assets | $11,556 | $117 | $0 | $4,590 |
| Other NC Assets | $129,442 | $34,061 | $38,234 | $16,107 |
| Total NC Assets | $4,308,439 | $3,721,659 | $3,746,924 | $3,828,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,806,991 | $4,884,939 | $4,827,470 | $4,788,627 |
| Liabilities | – | – | – | – |
| Payables | $84,741 | $74,680 | $79,555 | $57,335 |
| Short-Term Debt | $17,133 | $24,670 | $37,343 | $56,731 |
| Tax Payable | $122,178 | $26,913 | $97,554 | $63,617 |
| Deferred Revenue | $6,195 | $7,999 | $6,926 | $4,004 |
| Other Curr. Liab. | $223,515 | $181,746 | $160,422 | $139,805 |
| Total Curr. Liab. | $533,062 | $447,893 | $378,582 | $323,966 |
| LT Debt | $1,325,412 | $1,141,327 | $1,815,694 | $1,919,635 |
| Deferred Rev, NC | $16,047 | $13,737 | $0 | $4,411 |
| Deferred Tax Liab, NC | $192,029 | $131,003 | $0 | $92,851 |
| Other NC Liab. | $365,766 | $382,761 | $129,558 | $0 |
| Total NC Liab. | $2,074,726 | $1,812,027 | $2,048,301 | $2,106,843 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $192,919 | $184,073 | $130,059 | $116,482 |
| Total Liabilities | $2,607,788 | $2,259,920 | $2,426,882 | $2,430,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $182,721 | $182,721 |
| Retained Earnings | $899,938 | $417,578 | $225,976 | $150,954 |
| AOCI | -$41,690 | $38,946 | $97,507 | $129,759 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,199,203 | $2,625,019 | $2,400,588 | $2,357,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,806,991 | $4,884,939 | $4,827,470 | $4,788,627 |
| Net Debt | $1,013,478 | $810,154 | $1,508,629 | $1,669,288 |