Adidas (ADDYY)
(Delayed Data from OTC)
$121.94 USD
-2.70 (-2.17%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Adidas AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,586 | 841 | 4,529 | 4,562 | 2,813 |
Receivables | 2,232 | 2,772 | 2,681 | 2,354 | 3,045 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,897 | 6,293 | 4,743 | 5,023 | 4,575 |
Other Current Assets | 1,903 | 2,455 | 4,543 | 1,943 | 1,814 |
Total Current Assets | 10,616 | 12,361 | 16,497 | 13,884 | 12,246 |
Net Property & Equipment | 2,335 | 2,401 | 2,669 | 2,464 | 2,666 |
Investments & Advances | 326 | 317 | 343 | 403 | 411 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,470 | 1,281 | 1,494 | 1,408 | 1,224 |
Intangibles | 1,818 | 1,780 | 1,869 | 2,524 | 2,712 |
Deposits & Other Assets | 505 | 434 | 277 | 591 | 619 |
Total Assets | 19,503 | 21,384 | 26,190 | 24,049 | 23,162 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 594 | 555 | 34 | 784 | 48 |
Accounts Payable | 2,463 | 3,064 | 2,714 | 2,730 | 3,027 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,460 | 2,541 | 3,175 | 2,481 | 2,729 |
Income Taxes Payable | 350 | 318 | 634 | 642 | 692 |
Other Current Liabilities | 2,248 | 2,597 | 3,371 | 2,802 | 2,485 |
Total Current Liabilities | 8,705 | 9,753 | 10,606 | 10,083 | 9,804 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 142 | 144 | 275 | 314 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,630 | 3,104 | 2,918 | 2,835 | 1,786 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 472 | 277 | 573 | 746 | 665 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,173 | 15,746 | 16,917 | 16,406 | 15,257 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 194 | 189 | 227 | 223 | 220 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,764 | 5,071 | 8,670 | 7,150 | 7,392 |
Other Equity | 373 | 379 | 376 | 271 | 292 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,330 | 5,638 | 9,272 | 7,643 | 7,905 |
Total Liabilities & Shareholder's Equity | 19,503 | 21,384 | 26,190 | 24,049 | 23,162 |
Total Common Equity | 5,330 | 5,638 | 9,272 | 7,643 | 7,905 |
Shares Outstanding | 383.10 | 383.10 | 383.10 | 390.10 | 391.90 |
Book Value Per Share | 13.91 | 14.72 | 24.20 | 19.59 | 20.17 |
Fiscal Year End for Adidas AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,586 | 1,073 | 1,083 |
Receivables | NA | NA | 2,232 | 3,089 | 2,932 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 4,897 | 5,278 | 6,041 |
Other Current Assets | NA | NA | 1,903 | 2,011 | 2,103 |
Total Current Assets | NA | NA | 10,616 | 11,450 | 12,159 |
Net Property & Equipment | NA | NA | 2,335 | 2,328 | 2,342 |
Investments & Advances | NA | NA | 326 | 338 | 337 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 1,470 | 1,384 | 1,407 |
Intangibles | NA | NA | 1,818 | 1,848 | 1,835 |
Deposits & Other Assets | NA | NA | 505 | 464 | 444 |
Total Assets | NA | NA | 19,503 | 20,375 | 21,086 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 594 | 666 | 998 |
Accounts Payable | NA | NA | 2,463 | 2,191 | 2,410 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 2,460 | 2,741 | 2,666 |
Income Taxes Payable | NA | NA | 350 | 343 | 374 |
Other Current Liabilities | NA | NA | 2,248 | 2,353 | 2,444 |
Total Current Liabilities | NA | NA | 8,705 | 8,901 | 9,515 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 159 | 144 | 150 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 2,630 | 2,649 | 3,204 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 472 | 248 | 288 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 14,173 | 14,273 | 15,458 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 194 | 195 | 195 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 4,764 | 5,469 | 5,029 |
Other Equity | NA | NA | 373 | 439 | 406 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 5,330 | 6,102 | 5,629 |
Total Liabilities & Shareholder's Equity | NA | NA | 19,503 | 20,375 | 21,086 |
Total Common Equity | 0 | 0 | 5,330 | 6,102 | 5,629 |
Shares Outstanding | NA | NA | 383.10 | 383.10 | 383.10 |
Book Value Per Share | 0.00 | 0.00 | 13.91 | 15.93 | 14.69 |