adidas AG

ADDYY | OTC

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$96.69

+$2.96 (+3.16%)

Nov 2, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.62B	2.13B	1.43B	798M	3.83B	3.99B
Short-Term Investments	23M	75M	48M	168M	109M	245M
Long-Term Investments	357M	137M	301M	385M	199M	307M
Other Long-Term Assets	627M	729M	468M	330M	326M	311M
Receivables	3.45B	2.72B	1.92B	2.87B	2.27B	2.06B
Inventory	5.86B	4.99B	4.53B	5.97B	4.01B	4.4B
Other Current Assets	679M	1.36B	1.45B	2.04B	3.58B	1.54B
Total Current Assets	11.98B	11.9B	9.81B	11.73B	13.94B	12.15B
Property-Plant & Equipment	4.58B	4.91B	4.4B	4.94B	4.83B	4.59B
Goodwill & Intangibles	1.65B	1.7B	1.68B	1.69B	1.58B	2.46B
Total Long-Term Assets	8.29B	8.75B	8.21B	8.56B	8.19B	8.9B
Total Assets	20.26B	20.66B	18.02B	20.3B	22.14B	21.05B
Account Payables	2.91B	3.1B	2.28B	2.91B	2.29B	2.39B
Deferred Revenue	167M	n/a	n/a	148M	6.02B	5.12B
Short-Term Debt	646M	570M	549M	527M	29M	686M
Other Current Liabilities	3.62B	4.99B	4.06B	1.98B	2.44B	2.11B
Total Current Liabilities	9.09B	9.59B	8.04B	9.26B	8.97B	8.83B
Long-Term Debt	2B	1.92B	2.43B	2.95B	2.47B	2.48B
Other Long-Term Liabilities	691M	650M	432M	258M	477M	648M
Total Long-Term Liabilities	5.04B	5.19B	5.05B	5.69B	5.34B	5.54B
Total Liabilities	14.14B	14.79B	13.1B	14.95B	14.3B	14.36B
Total Debt	5.55B	5.59B	5.56B	6.46B	5.33B	5.89B
Book Value	6.13B	5.87B	4.93B	5.35B	7.84B	6.69B
Book Value Per Share	34.30	32.86	27.58	29.20	40.36	34.28
Common Stock	179M	179M	179M	179M	192M	195M
Retained Earnings	5.76B	4.78B	4.15B	4.35B	7.26B	6.73B
Comprehensive Income	-1.54B	-845M	256M	-873M	-827M	-1.36B
Shareholders Equity	5.78B	5.48B	4.58B	4.99B	7.52B	6.45B
Total Investments	380M	212M	351M	553M	308M	552M