adidas AG
ADDYY | OTC
$96.58
+$2.85 (+3.04%)
Nov 2, 2026, 2:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.65B | 1.16B | 873M | 1.62B | 1.03B | 767M | 1.43B | 2.13B | 1.78B | 1.66B | 1.09B | 1.43B | 954M | 993M | 778M | 798M | 806M | 1.58B | 3.05B | 3.83B | 3.6B | 4.15B | 3.92B |
Short-Term Investments | 676M | 403M | 621M | 23M | 669M | 550M | 678M | 75M | 813M | 925M | 3M | 48M | 841M | 795M | 770M | 168M | 1.45B | 1.31B | 1.14B | 109M | 832M | 810M | 742M |
Long-Term Investments | 494M | 378M | 258M | 357M | 545M | 473M | 662M | 137M | 336M | 722M | 829M | 303M | -169M | -141M | -126M | 385M | -783M | -647M | -464M | 199M | -364M | -291M | -117M |
Other Long-Term Assets | 508M | 622M | 645M | 627M | 412M | 472M | 334M | 729M | 487M | 69M | 70M | 466M | 906M | 856M | 841M | 330M | 1.57B | 1.4B | 1.23B | 326M | 914M | 907M | 844M |
Receivables | 3.86B | 3.57B | 3.68B | 3.45B | 3.64B | 3.13B | 3.24B | 2.72B | 3.09B | 3B | 2.76B | 1.92B | 2.84B | 2.69B | 2.91B | 2.87B | 3.35B | 3.12B | 2.92B | 2.27B | 2.98B | 2.39B | 2.5B |
Inventory | 5.74B | 5.97B | 5.79B | 5.86B | 5.47B | 5.26B | 5.07B | 4.99B | 4.52B | 4.54B | 4.43B | 4.56B | 4.85B | 5.54B | 5.68B | 5.97B | 6.32B | 5.48B | 4.54B | 4.01B | 3.66B | 4.05B | 3.94B |
Other Current Assets | 1.26B | 1.73B | 1.32B | 679M | 1.16B | 1.42B | 1.78B | 1.36B | 4.02B | 2.06B | 2.05B | 1.45B | 1.96B | 2.04B | 2.07B | 2.04B | 2.86B | 2.67B | 2.62B | 3.58B | 3.97B | 3.61B | 3.57B |
Total Current Assets | 13.19B | 12.83B | 12.28B | 11.98B | 11.97B | 11.23B | 11.52B | 11.9B | 11.14B | 11.1B | 10.17B | 9.81B | 10.52B | 11.15B | 11.34B | 11.73B | 13.22B | 12.83B | 13.03B | 13.94B | 14.14B | 14.14B | 13.85B |
Property-Plant & Equipment | 4.62B | 4.57B | 4.6B | 4.58B | 4.51B | 4.52B | 4.71B | 4.91B | 4.75B | 4.8B | 4.31B | 4.4B | 4.49B | 4.5B | 4.67B | 4.94B | 4.92B | 5.08B | 4.91B | 4.83B | 4.56B | 4.5B | 4.48B |
Goodwill & Intangibles | 1.65B | 1.66B | 1.66B | 1.65B | 1.63B | 1.63B | 1.67B | 1.7B | 1.64B | 1.7B | 1.7B | 1.68B | 1.7B | 1.68B | 1.68B | 1.69B | 1.77B | 1.7B | 1.61B | 1.58B | 1.53B | 1.48B | 1.47B |
Total Long-Term Assets | 8.26B | 8.24B | 8.17B | 8.29B | 8.18B | 8.27B | 8.57B | 8.75B | 8.46B | 8.52B | 8.22B | 8.21B | 8.2B | 8.19B | 8.33B | 8.56B | 8.53B | 8.5B | 8.38B | 8.19B | 7.8B | 7.74B | 7.85B |
Total Assets | 21.45B | 21.06B | 20.45B | 20.26B | 20.15B | 19.5B | 20.09B | 20.66B | 19.61B | 19.62B | 18.39B | 18.02B | 18.72B | 19.34B | 19.68B | 20.3B | 21.75B | 21.32B | 21.41B | 22.14B | 21.95B | 21.88B | 21.7B |
Account Payables | 2.72B | 2.87B | 2.69B | 2.91B | 2.72B | 2.74B | 2.75B | 3.1B | 2.59B | 2.56B | 2.29B | 2.28B | 2.01B | 2.21B | 2.1B | 2.91B | 3.35B | 3.31B | 2.72B | 2.29B | 1.96B | 2.17B | 2.06B |
Deferred Revenue | n/a | n/a | n/a | 167M | n/a | n/a | n/a | n/a | n/a | 394M | 290M | 203M | 4.36B | 4.5B | 4.5B | 148M | n/a | n/a | n/a | 6.02B | 5.39B | 5.39B | 5.28B |
Short-Term Debt | 590M | 560M | 1.01B | 1.25B | 656M | 705M | 678M | 570M | 126M | 615M | 669M | 549M | 612M | 915M | 1.3B | 527M | 1.04B | 313M | 39M | 29M | 84M | 682M | 704M |
Other Current Liabilities | 4.77B | 4.74B | 4.41B | 3.62B | 4.76B | 4.56B | 4.58B | 4.99B | 5.17B | 4.61B | 4.27B | 1.16B | -1.88B | -1.92B | -1.94B | 1.98B | 3.12B | 2.79B | 3.17B | 2.44B | -1.98B | -1.81B | -1.72B |
Total Current Liabilities | 9.3B | 9.22B | 9.09B | 9.09B | 9.13B | 8.96B | 8.94B | 9.59B | 8.47B | 8.77B | 8.07B | 8.04B | 8.18B | 8.73B | 8.95B | 9.26B | 10.61B | 9.6B | 9.02B | 8.97B | 8.52B | 9.16B | 9.01B |
Long-Term Debt | 2.49B | 2.49B | 1.99B | 2B | 1.9B | 1.91B | 1.91B | 1.92B | 2.42B | 2.42B | 2.43B | 2.43B | 2.43B | 2.94B | 2.94B | 2.95B | 1.96B | 2.46B | 2.46B | 2.47B | 2.47B | 2.47B | 2.48B |
Other Long-Term Liabilities | 678M | 655M | 639M | 691M | 648M | 684M | 630M | 650M | 577M | 465M | 530M | 432M | 8M | 7M | 7M | 258M | 241M | 287M | 358M | 477M | 18M | 17M | 20M |
Total Long-Term Liabilities | 5.49B | 5.49B | 5.02B | 5.04B | 4.93B | 4.98B | 5.06B | 5.19B | 5.59B | 5.5B | 5.11B | 5.05B | 4.94B | 5.45B | 5.51B | 5.69B | 4.62B | 5.3B | 5.42B | 5.34B | 5.44B | 5.36B | 5.16B |
Total Liabilities | 14.79B | 14.71B | 14.11B | 14.14B | 14.07B | 13.94B | 14B | 14.79B | 14.06B | 14.27B | 13.18B | 13.1B | 13.11B | 14.18B | 14.47B | 14.95B | 15.23B | 14.9B | 14.44B | 14.3B | 13.96B | 14.52B | 14.17B |
Total Debt | 5.98B | 5.98B | 5.95B | 5.55B | 5.43B | 5.48B | 5.57B | 5.59B | 5.58B | 6.1B | 5.65B | 5.56B | 5.75B | 6.54B | 7.02B | 6.46B | 5.94B | 5.78B | 5.43B | 5.33B | 5.28B | 5.84B | 5.81B |
Book Value | 6.66B | 6.35B | 6.35B | 6.13B | 6.08B | 5.56B | 6.09B | 5.87B | 5.54B | 5.36B | 5.22B | 4.93B | 5.61B | 5.16B | 5.21B | 5.35B | 6.52B | 6.42B | 6.97B | 7.84B | 7.99B | 7.36B | 7.53B |
Book Value Per Share | 38.49 | 33.51 | 35.54 | 34.28 | 34.03 | 31.16 | 34.09 | 32.86 | 31.03 | 29.99 | 29.15 | 27.58 | 31.40 | 28.88 | 29.40 | 29.97 | 35.89 | 34.94 | 36.87 | 40.33 | 41.12 | 37.63 | 38.57 |
Common Stock | 172M | 175M | 175M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 183M | 186M | 192M | 193M | 195M | 195M |
Retained Earnings | 5.81B | 5.55B | 5.74B | 5.76B | 5.68B | 5.22B | 5.2B | 4.78B | 4.82B | 4.37B | 4.31B | 4.15B | 4.52B | 4.26B | 4.31B | 4.35B | 5.39B | 5.49B | 6.5B | 7.26B | 7.51B | 7.1B | 7.29B |
Comprehensive Income | 276M | -1.15B | 70M | -1.54B | -1.53B | -1.57B | 328M | -845M | 167M | -922M | 386M | -1.1B | 501M | 349M | 362M | -873M | 537M | 358M | -67M | -827M | -886M | -190M | -207M |
Shareholders Equity | 6.26B | 5.96B | 5.99B | 5.78B | 5.7B | 5.2B | 5.71B | 5.48B | 5.16B | 4.99B | 4.87B | 4.58B | 5.2B | 4.79B | 4.85B | 4.99B | 6.1B | 6.03B | 6.62B | 7.52B | 7.71B | 7.11B | 7.28B |
Total Investments | 494M | 472M | 464M | 380M | 545M | 1.02B | 662M | 212M | 1.15B | 722M | 832M | 351M | 672M | 654M | 644M | 553M | 671M | 664M | 673M | 308M | 468M | 519M | 625M |
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