Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386,654 | $261,834 | $235,399 | $298,594 |
| Short-Term Investments | $11,757 | $0 | $0 | $0 |
| Receivables | $222,517 | $248,767 | $260,147 | $91,861 |
| Inventory | $704,417 | $672,453 | $699,824 | $719,574 |
| Other Curr. Assets | $209,471 | $74,702 | $53,816 | $52,298 |
| Total Curr. Assets | $1,498,552 | $1,257,756 | $1,249,186 | $1,162,327 |
| Property Plant & Equip (Net) | $537,258 | $517,313 | $510,589 | $502,287 |
| Goodwill | $1,776,917 | $1,515,095 | $1,576,481 | $1,605,721 |
| Intangibles | $1,853,266 | $1,585,049 | $1,658,872 | $1,700,275 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,556 | $980 | $1,267 | $0 |
| Other NC Assets | $129,442 | $30,883 | $29,113 | $34,578 |
| Total NC Assets | $4,308,439 | $3,649,320 | $3,776,322 | $3,842,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,806,991 | $4,907,076 | $5,025,508 | $5,005,188 |
| Liabilities | – | – | – | – |
| Payables | $84,741 | $157,733 | $128,632 | $116,810 |
| Short-Term Debt | $17,133 | $15,572 | $29,721 | $23,210 |
| Tax Payable | $122,178 | $100,206 | $85,628 | $113,501 |
| Deferred Revenue | $6,195 | $9,880 | $4,912 | $10,930 |
| Other Curr. Liab. | $223,515 | $96,059 | $88,272 | $78,474 |
| Total Curr. Liab. | $533,062 | $452,496 | $408,486 | $409,105 |
| LT Debt | $1,325,412 | $1,166,088 | $1,170,874 | $1,179,450 |
| Deferred Rev, NC | $16,047 | $13,637 | $13,941 | $13,980 |
| Deferred Tax Liab, NC | $192,029 | $157,219 | $142,062 | $133,971 |
| Other NC Liab. | $365,766 | $341,246 | $348,925 | $370,630 |
| Total NC Liab. | $2,074,726 | $1,822,183 | $1,824,100 | $1,847,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,919 | $184,767 | $190,108 | $191,664 |
| Total Liabilities | $2,607,788 | $2,274,679 | $2,232,586 | $2,256,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $899,938 | $672,038 | $542,810 | $437,697 |
| AOCI | -$41,690 | -$31,943 | $81,617 | $142,480 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,199,203 | $2,632,397 | $2,792,922 | $2,748,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,806,991 | $4,907,076 | $5,025,508 | $5,005,188 |
| Net Debt | $955,891 | $919,826 | $965,196 | $904,066 |