Adidas AG (ADS) - Financials, balance sheet (quarterly)

171.39999 EUR

7.5

4.58%

Last update Sep 3, 5:32 PM CEST

Market closed

Day range

171.39999

168.70000

171.39999

Previous close

163.89999

Open

168.70000

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Adidas AG

171.40

7.50

4.58%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	19.5B	20.1B	20.7B	19.6B
Current assets	11.2B	11.5B	11.9B	11.1B
Cash	585M	—	—	—
Cash equivalents	182M	—	—	—
Cash and cash equivalents	767M	1.4B	2.1B	1.8B
Other short term investments	659M	678M	350M	813M
Accounts receivable	3.1B	3.1B	2.4B	3.0B
Other receivables	—	—	302M	—
Inventory	5.3B	5.1B	5.0B	4.5B
Prepaid assets	—	—	356M	—
Restricted cash	—	—	325M	—
Assets held for sale	—	—	—	—
Hedging assets	102M	—	239M	—
Other current assets	1.2B	1.1B	370M	936M
Non current assets	8.3B	8.6B	8.8B	8.5B
Properties	4.5B	4.7B	52M	4.7B
Land and improvements	—	—	2.5B	—
Machinery furniture equipment	—	—	2.6B	—
Construction in progress	—	—	95M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.0B	—
Goodwill	2.8B	2.9B	3.0B	2.9B
Investment properties	—	—	—	—
Financial assets	5M	—	14M	—
Intangible assets	423M	422M	426M	414M
Investments and advances	—	—	—	—
Other non current assets	385M	334M	3M	103M
Total liabilities	13.9B	14.0B	14.8B	14.1B
Current liabilities	9.0B	8.9B	9.6B	8.5B
Accounts payable	2.7B	2.7B	3.1B	2.6B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.3B	1.2B	710M
Deferred revenue	—	—	—	—
Tax payable	382M	345M	650M	390M
Pensions	—	—	35M	—
Other current liabilities	666M	770M	140M	603M
Non current liabilities	5.0B	5.1B	5.2B	5.6B
Long term provisions	365M	344M	353M	366M
Long term debt	4.2B	4.3B	4.4B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	98M	130M	133M	142M
Derivative product liabilities	69M	—	1M	—
Other non current liabilities	145M	146M	152M	74M
Shareholders equity
Common stock	179M	179M	179M	179M
Retained earnings	5.2B	5.2B	4.8B	4.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	6.1B	5.9B	5.5B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	359M	377M	392M	382M