US Stock MarketDetailed Quotes

adidas AG (ADDYY)

Watchlist
  • 80.510
  • +0.070+0.09%
15min DelayClose Apr 24 16:00 ET
28.56BMarket Cap18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

adidas AG (ADDYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.71%1.52B
-38.71%1.52B
-34.50%1.7B
-44.84%1.43B
8.93%2.11B
76.01%2.48B
76.01%2.48B
44.51%2.59B
44.57%2.59B
25.13%1.94B
-Cash and cash equivalents
-37.56%1.33B
-37.56%1.33B
-42.17%1.03B
-53.80%767M
31.86%1.43B
74.59%2.13B
74.59%2.13B
86.69%1.78B
67.17%1.66B
39.59%1.09B
-Short-term investments
-45.71%190M
-45.71%190M
-17.71%669M
-28.76%659M
-20.33%678M
85.19%350M
85.19%350M
-3.33%813M
16.35%925M
10.52%851M
-Accounts receivable
9.20%2.64B
9.20%2.64B
16.16%3.43B
13.03%3.13B
20.38%3.14B
26.60%2.41B
26.60%2.41B
8.45%2.95B
7.95%2.77B
-7.52%2.61B
-Taxes receivable
33.49%574M
33.49%574M
55.47%213M
-35.78%149M
-32.24%103M
-18.71%430M
-18.71%430M
17.09%137M
90.16%232M
58.33%152M
-Other receivables
-21.52%237M
-21.52%237M
----
----
----
-35.47%302M
-35.47%302M
----
----
----
Inventory
16.90%5.83B
16.90%5.83B
20.93%5.47B
15.78%5.26B
14.57%5.07B
10.25%4.99B
10.25%4.99B
-6.70%4.52B
-17.98%4.54B
-21.99%4.43B
Prepaid assets
14.61%408M
14.61%408M
----
----
----
3.19%356M
3.19%356M
----
----
----
Restricted cash
-11.69%287M
-11.69%287M
----
----
----
54.03%325M
54.03%325M
----
----
----
Other current assets
1.35%375M
1.35%375M
23.50%1.16B
20.00%1.16B
4.87%1.1B
12.80%370M
12.80%370M
-9.83%936M
-14.46%970M
-13.17%1.05B
Total current assets
0.61%11.98B
0.61%11.98B
7.40%11.97B
1.19%11.23B
13.28%11.52B
21.36%11.9B
21.36%11.9B
5.91%11.14B
-0.44%11.1B
-10.35%10.17B
Non current assets
Net PPE
-6.80%4.58B
-6.80%4.58B
-4.99%4.51B
-5.82%4.52B
9.36%4.71B
11.51%4.91B
11.51%4.91B
5.68%4.75B
6.65%4.8B
-7.83%4.31B
-Gross PPE
-4.93%7.57B
-4.93%7.57B
-4.99%4.51B
-5.82%4.52B
9.36%4.71B
11.90%7.96B
11.90%7.96B
5.68%4.75B
6.65%4.8B
-7.83%4.31B
-Accumulated depreciation
1.90%-2.99B
1.90%-2.99B
----
----
----
-12.52%-3.05B
-12.52%-3.05B
----
----
----
Goodwill and other intangible assets
-3.23%1.65B
-3.23%1.65B
-0.67%1.63B
-4.41%1.63B
-1.53%1.67B
1.25%1.7B
1.25%1.7B
-3.18%1.64B
1.13%1.7B
1.07%1.7B
-Goodwill
-5.65%1.2B
-5.65%1.2B
-2.20%1.2B
-4.14%1.2B
0.00%1.25B
2.99%1.28B
2.99%1.28B
-2.61%1.23B
0.72%1.26B
0.16%1.25B
-Other intangible assets
3.99%443M
3.99%443M
3.86%430M
-5.16%423M
-5.80%422M
-3.62%426M
-3.62%426M
-4.83%414M
2.29%446M
3.70%448M
Financial assets
-71.43%4M
-71.43%4M
----
0.00%5M
----
600.00%14M
600.00%14M
----
--5M
----
Non current prepaid assets
-5.91%175M
-5.91%175M
----
----
----
48.80%186M
48.80%186M
----
----
----
Other non current assets
100.00%6M
100.00%6M
300.00%412M
442.25%385M
384.06%334M
50.00%3M
50.00%3M
58.46%103M
16.39%71M
-2.82%69M
Total non current assets
-5.33%8.29B
-5.33%8.29B
-3.32%8.18B
-2.98%8.27B
4.25%8.57B
6.58%8.75B
6.58%8.75B
3.20%8.46B
4.07%8.52B
-1.33%8.22B
Total assets
-1.90%20.26B
-1.90%20.26B
2.76%20.15B
-0.62%19.5B
9.24%20.09B
14.62%20.66B
14.62%20.66B
4.73%19.61B
1.46%19.62B
-6.53%18.39B
Liabilities
Current liabilities
Payables
-2.67%3.65B
-2.67%3.65B
5.44%3.14B
5.75%3.12B
19.93%3.09B
31.62%3.75B
31.62%3.75B
27.96%2.98B
15.71%2.95B
4.79%2.58B
-accounts payable
-6.01%2.91B
-6.01%2.91B
5.06%2.72B
7.11%2.74B
20.05%2.75B
36.03%3.1B
36.03%3.1B
28.61%2.59B
15.84%2.56B
8.90%2.29B
-Total tax payable
13.23%736M
13.23%736M
7.95%421M
-3.05%382M
18.97%345M
14.04%650M
14.04%650M
23.81%390M
14.87%394M
-19.22%290M
Current provisions
-21.46%1.21B
-21.46%1.21B
-8.76%1.25B
-4.29%1.23B
6.80%1.4B
16.25%1.54B
16.25%1.54B
4.74%1.37B
-7.11%1.28B
-7.10%1.31B
Current debt and capital lease obligation
6.12%1.25B
6.12%1.25B
74.23%1.24B
6.43%1.27B
3.68%1.27B
7.59%1.18B
7.59%1.18B
-39.37%710M
-19.50%1.2B
-35.45%1.22B
-Current debt
13.33%646M
13.33%646M
420.63%656M
14.63%705M
1.35%678M
3.83%570M
3.83%570M
-79.41%126M
-32.79%615M
-48.42%669M
-Current capital lease obligation
-0.66%603M
-0.66%603M
-0.51%581M
-2.23%569M
6.51%589M
11.38%607M
11.38%607M
4.47%584M
1.75%582M
-7.21%553M
Other current liabilities
-14.39%119M
-14.39%119M
8.96%657M
5.38%666M
15.44%770M
44.79%139M
44.79%139M
-5.19%603M
20.38%632M
43.75%667M
Current liabilities
-5.20%9.09B
-5.20%9.09B
7.84%9.13B
2.24%8.96B
10.86%8.94B
19.27%9.59B
19.27%9.59B
3.56%8.47B
0.45%8.77B
-9.92%8.07B
Non current liabilities
Long term provisions
23.51%436M
23.51%436M
2.19%374M
33.21%365M
11.69%344M
87.77%353M
87.77%353M
255.34%366M
130.25%274M
199.03%308M
Long term debt and capital lease obligation
-2.34%4.31B
-2.34%4.31B
-13.99%4.19B
-14.28%4.2B
-2.89%4.3B
-1.32%4.41B
-1.32%4.41B
6.54%4.87B
-2.93%4.9B
-13.53%4.43B
-Long term debt
4.28%2B
4.28%2B
-21.34%1.9B
-21.30%1.91B
-21.23%1.91B
-21.19%1.92B
-21.19%1.92B
-0.66%2.42B
-17.59%2.42B
-17.54%2.43B
-Long term capital lease obligation
-7.41%2.31B
-7.41%2.31B
-6.76%2.29B
-7.42%2.3B
19.31%2.39B
22.36%2.5B
22.36%2.5B
14.71%2.46B
17.49%2.48B
-8.12%2B
Non current accrued expenses
----
----
----
----
----
----
----
--0
--0
--0
Derivative product liabilities
600.00%7M
600.00%7M
----
6,800.00%69M
----
-83.33%1M
-83.33%1M
----
--1M
----
Other non current liabilities
-7.24%141M
-7.24%141M
108.11%154M
83.54%145M
71.76%146M
53.54%152M
53.54%152M
825.00%74M
1,216.67%79M
1,114.29%85M
Total non current liabilities
-2.91%5.04B
-2.91%5.04B
-11.78%4.93B
-9.40%4.98B
-0.90%5.06B
2.81%5.19B
2.81%5.19B
13.33%5.59B
0.92%5.5B
-7.33%5.11B
Total liabilities
-4.40%14.14B
-4.40%14.14B
0.04%14.07B
-2.25%13.94B
6.30%14B
12.92%14.79B
12.92%14.79B
7.24%14.06B
0.63%14.27B
-8.93%13.17B
Shareholders'equity
Share capital
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
-common stock
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
0.00%179M
Retained earnings
20.59%5.76B
20.59%5.76B
17.90%5.68B
19.30%5.22B
20.80%5.2B
15.20%4.78B
15.20%4.78B
6.43%4.82B
2.58%4.37B
-0.02%4.31B
Paid-in capital
0.66%1.38B
0.66%1.38B
0.66%1.37B
0.81%1.37B
0.88%1.37B
0.89%1.37B
0.89%1.37B
1.26%1.36B
1.12%1.36B
1.19%1.36B
Other equity interest
----
----
0.00%-1M
---1M
----
----
----
-200.00%-1M
----
----
Total stockholders'equity
5.48%5.78B
5.48%5.78B
10.42%5.7B
4.15%5.2B
17.20%5.71B
19.56%5.48B
19.56%5.48B
-0.83%5.16B
4.15%4.99B
0.47%4.87B
Noncontrolling interests
-10.97%349M
-10.97%349M
-0.26%381M
-1.91%359M
8.96%377M
13.62%392M
13.62%392M
-5.21%382M
-1.61%366M
-4.42%346M
Total equity
4.38%6.13B
4.38%6.13B
9.69%6.08B
3.73%5.56B
16.65%6.09B
19.15%5.87B
19.15%5.87B
-1.14%5.54B
3.74%5.36B
0.13%5.22B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.71%1.52B-38.71%1.52B-34.50%1.7B-44.84%1.43B8.93%2.11B76.01%2.48B76.01%2.48B44.51%2.59B44.57%2.59B25.13%1.94B
-Cash and cash equivalents -37.56%1.33B-37.56%1.33B-42.17%1.03B-53.80%767M31.86%1.43B74.59%2.13B74.59%2.13B86.69%1.78B67.17%1.66B39.59%1.09B
-Short-term investments -45.71%190M-45.71%190M-17.71%669M-28.76%659M-20.33%678M85.19%350M85.19%350M-3.33%813M16.35%925M10.52%851M
-Accounts receivable 9.20%2.64B9.20%2.64B16.16%3.43B13.03%3.13B20.38%3.14B26.60%2.41B26.60%2.41B8.45%2.95B7.95%2.77B-7.52%2.61B
-Taxes receivable 33.49%574M33.49%574M55.47%213M-35.78%149M-32.24%103M-18.71%430M-18.71%430M17.09%137M90.16%232M58.33%152M
-Other receivables -21.52%237M-21.52%237M-------------35.47%302M-35.47%302M------------
Inventory 16.90%5.83B16.90%5.83B20.93%5.47B15.78%5.26B14.57%5.07B10.25%4.99B10.25%4.99B-6.70%4.52B-17.98%4.54B-21.99%4.43B
Prepaid assets 14.61%408M14.61%408M------------3.19%356M3.19%356M------------
Restricted cash -11.69%287M-11.69%287M------------54.03%325M54.03%325M------------
Other current assets 1.35%375M1.35%375M23.50%1.16B20.00%1.16B4.87%1.1B12.80%370M12.80%370M-9.83%936M-14.46%970M-13.17%1.05B
Total current assets 0.61%11.98B0.61%11.98B7.40%11.97B1.19%11.23B13.28%11.52B21.36%11.9B21.36%11.9B5.91%11.14B-0.44%11.1B-10.35%10.17B
Non current assets
Net PPE -6.80%4.58B-6.80%4.58B-4.99%4.51B-5.82%4.52B9.36%4.71B11.51%4.91B11.51%4.91B5.68%4.75B6.65%4.8B-7.83%4.31B
-Gross PPE -4.93%7.57B-4.93%7.57B-4.99%4.51B-5.82%4.52B9.36%4.71B11.90%7.96B11.90%7.96B5.68%4.75B6.65%4.8B-7.83%4.31B
-Accumulated depreciation 1.90%-2.99B1.90%-2.99B-------------12.52%-3.05B-12.52%-3.05B------------
Goodwill and other intangible assets -3.23%1.65B-3.23%1.65B-0.67%1.63B-4.41%1.63B-1.53%1.67B1.25%1.7B1.25%1.7B-3.18%1.64B1.13%1.7B1.07%1.7B
-Goodwill -5.65%1.2B-5.65%1.2B-2.20%1.2B-4.14%1.2B0.00%1.25B2.99%1.28B2.99%1.28B-2.61%1.23B0.72%1.26B0.16%1.25B
-Other intangible assets 3.99%443M3.99%443M3.86%430M-5.16%423M-5.80%422M-3.62%426M-3.62%426M-4.83%414M2.29%446M3.70%448M
Financial assets -71.43%4M-71.43%4M----0.00%5M----600.00%14M600.00%14M------5M----
Non current prepaid assets -5.91%175M-5.91%175M------------48.80%186M48.80%186M------------
Other non current assets 100.00%6M100.00%6M300.00%412M442.25%385M384.06%334M50.00%3M50.00%3M58.46%103M16.39%71M-2.82%69M
Total non current assets -5.33%8.29B-5.33%8.29B-3.32%8.18B-2.98%8.27B4.25%8.57B6.58%8.75B6.58%8.75B3.20%8.46B4.07%8.52B-1.33%8.22B
Total assets -1.90%20.26B-1.90%20.26B2.76%20.15B-0.62%19.5B9.24%20.09B14.62%20.66B14.62%20.66B4.73%19.61B1.46%19.62B-6.53%18.39B
Liabilities
Current liabilities
Payables -2.67%3.65B-2.67%3.65B5.44%3.14B5.75%3.12B19.93%3.09B31.62%3.75B31.62%3.75B27.96%2.98B15.71%2.95B4.79%2.58B
-accounts payable -6.01%2.91B-6.01%2.91B5.06%2.72B7.11%2.74B20.05%2.75B36.03%3.1B36.03%3.1B28.61%2.59B15.84%2.56B8.90%2.29B
-Total tax payable 13.23%736M13.23%736M7.95%421M-3.05%382M18.97%345M14.04%650M14.04%650M23.81%390M14.87%394M-19.22%290M
Current provisions -21.46%1.21B-21.46%1.21B-8.76%1.25B-4.29%1.23B6.80%1.4B16.25%1.54B16.25%1.54B4.74%1.37B-7.11%1.28B-7.10%1.31B
Current debt and capital lease obligation 6.12%1.25B6.12%1.25B74.23%1.24B6.43%1.27B3.68%1.27B7.59%1.18B7.59%1.18B-39.37%710M-19.50%1.2B-35.45%1.22B
-Current debt 13.33%646M13.33%646M420.63%656M14.63%705M1.35%678M3.83%570M3.83%570M-79.41%126M-32.79%615M-48.42%669M
-Current capital lease obligation -0.66%603M-0.66%603M-0.51%581M-2.23%569M6.51%589M11.38%607M11.38%607M4.47%584M1.75%582M-7.21%553M
Other current liabilities -14.39%119M-14.39%119M8.96%657M5.38%666M15.44%770M44.79%139M44.79%139M-5.19%603M20.38%632M43.75%667M
Current liabilities -5.20%9.09B-5.20%9.09B7.84%9.13B2.24%8.96B10.86%8.94B19.27%9.59B19.27%9.59B3.56%8.47B0.45%8.77B-9.92%8.07B
Non current liabilities
Long term provisions 23.51%436M23.51%436M2.19%374M33.21%365M11.69%344M87.77%353M87.77%353M255.34%366M130.25%274M199.03%308M
Long term debt and capital lease obligation -2.34%4.31B-2.34%4.31B-13.99%4.19B-14.28%4.2B-2.89%4.3B-1.32%4.41B-1.32%4.41B6.54%4.87B-2.93%4.9B-13.53%4.43B
-Long term debt 4.28%2B4.28%2B-21.34%1.9B-21.30%1.91B-21.23%1.91B-21.19%1.92B-21.19%1.92B-0.66%2.42B-17.59%2.42B-17.54%2.43B
-Long term capital lease obligation -7.41%2.31B-7.41%2.31B-6.76%2.29B-7.42%2.3B19.31%2.39B22.36%2.5B22.36%2.5B14.71%2.46B17.49%2.48B-8.12%2B
Non current accrued expenses ------------------------------0--0--0
Derivative product liabilities 600.00%7M600.00%7M----6,800.00%69M-----83.33%1M-83.33%1M------1M----
Other non current liabilities -7.24%141M-7.24%141M108.11%154M83.54%145M71.76%146M53.54%152M53.54%152M825.00%74M1,216.67%79M1,114.29%85M
Total non current liabilities -2.91%5.04B-2.91%5.04B-11.78%4.93B-9.40%4.98B-0.90%5.06B2.81%5.19B2.81%5.19B13.33%5.59B0.92%5.5B-7.33%5.11B
Total liabilities -4.40%14.14B-4.40%14.14B0.04%14.07B-2.25%13.94B6.30%14B12.92%14.79B12.92%14.79B7.24%14.06B0.63%14.27B-8.93%13.17B
Shareholders'equity
Share capital 0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M
-common stock 0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M0.00%179M
Retained earnings 20.59%5.76B20.59%5.76B17.90%5.68B19.30%5.22B20.80%5.2B15.20%4.78B15.20%4.78B6.43%4.82B2.58%4.37B-0.02%4.31B
Paid-in capital 0.66%1.38B0.66%1.38B0.66%1.37B0.81%1.37B0.88%1.37B0.89%1.37B0.89%1.37B1.26%1.36B1.12%1.36B1.19%1.36B
Other equity interest --------0.00%-1M---1M-------------200.00%-1M--------
Total stockholders'equity 5.48%5.78B5.48%5.78B10.42%5.7B4.15%5.2B17.20%5.71B19.56%5.48B19.56%5.48B-0.83%5.16B4.15%4.99B0.47%4.87B
Noncontrolling interests -10.97%349M-10.97%349M-0.26%381M-1.91%359M8.96%377M13.62%392M13.62%392M-5.21%382M-1.61%366M-4.42%346M
Total equity 4.38%6.13B4.38%6.13B9.69%6.08B3.73%5.56B16.65%6.09B19.15%5.87B19.15%5.87B-1.14%5.54B3.74%5.36B0.13%5.22B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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