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Adidas AG (ADDDF)

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221.72 +4.08    +1.88%
05:55:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 335
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 216.73 - 224.31
Type:  Equity
Market:  United States
Adidas 221.72 +4.08 +1.88%

ADDDF Balance Sheet

 
Featured here, the Balance Sheet for Adidas AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9809 10520 11151 11344
Cash and Short Term Investments 1479 986 1005 778
Cash - - - -
Cash & Equivalents 1431 954 993 778
Short Term Investments 48 32 12 -
Total Receivables, Net 2767 2838 2689 2914
Accounts Receivables - Trade, Net 1916 2721 2567 2818
Total Inventory 4525 4849 5540 5675
Prepaid Expenses 435 - - -
Other Current Assets, Total 603 1847 1917 1977
Total Assets 18020 18720 19338 19677
Property/Plant/Equipment, Total - Net 4404 4493 4498 4672
Property/Plant/Equipment, Total - Gross 7111 - - -
Accumulated Depreciation, Total -2707 - - -
Goodwill, Net 1238 1263 1247 1248
Intangibles, Net 442 435 436 432
Long Term Investments 301 311 309 306
Note Receivable - Long Term 851 117 122 96
Other Long Term Assets, Total 468 426 407 410
Other Assets, Total 3767 5162 6070 6003
Total Current Liabilities 8043 8178 8726 8954
Accounts Payable 2276 2013 2210 2102
Payable/Accrued - - - -
Accrued Expenses 2991 2518 2445 2403
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1094 1171 1487 1893
Other Current liabilities, Total 1682 2476 2584 2556
Total Liabilities 13095 13113 14176 14466
Total Long Term Debt 4469 4575 5048 5123
Long Term Debt 2430 2434 2938 2942
Capital Lease Obligations 2039 2141 2110 2181
Deferred Income Tax 147 132 138 136
Minority Interest 345 403 372 362
Other Liabilities, Total 91 -175 -108 -109
Total Equity 4925 5607 5162 5211
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 179 179 179
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4145 4524 4262 4308
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 601 904 721 724
Total Liabilities & Shareholders' Equity 18020 18720 19338 19677
Total Common Shares Outstanding 178.55 178.55 178.55 178.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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