Birkenstock Holding plc

BIRK · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$387$262$235$299
Short-Term Investments$12$0$0$0
Receivables$223$249$260$92
Inventory$704$672$700$720
Other Curr. Assets$231$75$54$52
Total Curr. Assets$1,499$1,258$1,249$1,162
Property Plant & Equip (Net)$537$517$511$502
Goodwill$1,777$1,515$1,576$1,606
Intangibles$1,853$1,585$1,659$1,700
Long-Term Investments$0$0$0$0
Tax Assets$12$1$1$0
Other NC Assets$129$31$29$35
Total NC Assets$4,308$3,649$3,776$3,843
Other Assets$0$0$0$0
Total Assets$5,807$4,907$5,026$5,005
Liabilities––––
Payables$85$158$129$117
Short-Term Debt$61$56$72$65
Tax Payable$122$100$86$114
Deferred Revenue$6$10$5$11
Other Curr. Liab.$259$128$118$102
Total Curr. Liab.$533$452$408$409
LT Debt$1,501$1,310$1,319$1,329
Deferred Rev, NC$16$14$14$14
Deferred Tax Liab, NC$192$157$142$134
Other NC Liab.$366$341$349$371
Total NC Liab.$2,075$1,822$1,824$1,847
Other Liabilities$0$0$0$0
Cap. Leases$219$185$190$192
Total Liabilities$2,608$2,275$2,233$2,257
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$900$672$543$438
AOCI-$42-$32$82$142
Other Equity$2,341$1,992$2,168$2,168
Total Equity$3,199$2,632$2,793$2,749
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,807$4,907$5,026$5,005
Net Debt$1,175$1,105$1,155$1,096