Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.45M | 232.29M | 269.14M | 386.09M | 307.50M |
| Total Receivables | 328.43M | 349.15M | 143.76M | 222.19M | 303.66M |
| Inventory | 963.49M | 973.95M | 976.78M | 826.49M | 789.73M |
| Prepaid Expenses | -- | -- | -- | 25.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.68M | 74.78M | 72.48M | 36.58M | 76.22M |
| Total Current Assets | 2.16B | 1.63B | 1.46B | 1.50B | 1.48B |
|
|
|||||
| Total Current Assets | 2.16B | 1.63B | 1.46B | 1.50B | 1.48B |
| Net Property, Plant & Equipment | 717.47M | 691.41M | 668.93M | 630.36M | 607.53M |
| Long-term Investments | 1.75B | 1.76B | 1.77B | 1.77B | 1.78B |
| Goodwill | 1.75B | 1.76B | 1.77B | 1.77B | 1.78B |
| Total Other Intangibles | 1.81B | 1.82B | 1.84B | 1.85B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.74M | 50.17M | 63.96M | 46.91M | 37.42M |
| Total Assets | 6.47B | 5.95B | 5.81B | 5.80B | 5.76B |
|
|
|||||
| Total Accounts Payable | 200.53M | 163.87M | 135.90M | 84.62M | 185.24M |
| Total Accrued Expenses | 45.96M | 39.38M | 29.06M | 55.66M | 37.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.77M | 85.81M | 70.99M | 71.64M | 67.97M |
| Total Finance Division Other Current Liabilities | 247.46M | 264.33M | 230.96M | 320.36M | 240.30M |
| Total Other Current Liabilities | 247.46M | 264.33M | 230.96M | 320.36M | 240.30M |
| Total Current Liabilities | 569.72M | 553.39M | 466.92M | 532.29M | 531.41M |
|
|
|||||
| Total Current Liabilities | 569.72M | 553.39M | 466.92M | 532.29M | 531.41M |
| Long-Term Debt | 1.92B | 1.30B | 1.33B | 1.32B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.34M | 200.74M | 186.58M | 175.22M | 169.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.88M | 559.74M | 578.02M | 573.01M | 601.41M |
| Total Liabilities | 3.27B | 2.62B | 2.56B | 2.60B | 2.67B |
|
|
|||||
| Common Stock & APIC | 2.03B | 2.30B | 2.34B | 2.34B | 2.34B |
| Retained Earnings | 1.15B | 1.04B | 958.63M | 898.63M | 789.24M |
| Treasury Stock & Other | 23.16M | 2.96M | -43.20M | -41.63M | -37.51M |
| Total Common Equity | 3.20B | 3.34B | 3.25B | 3.19B | 3.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.20B | 3.34B | 3.25B | 3.19B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20B | 3.34B | 3.25B | 3.19B | 3.09B |
|
|
|||||