Birkenstock Holding plc
BIRK
$41.38
$1.714.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.75M | 269.14M | 386.09M | 307.50M | 254.43M |
| Total Receivables | 346.83M | 143.76M | 222.19M | 303.66M | 291.77M |
| Inventory | 967.48M | 976.78M | 826.49M | 789.73M | 756.40M |
| Prepaid Expenses | -- | -- | 25.02M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.28M | 72.48M | 36.58M | 76.22M | 47.57M |
| Total Current Assets | 1.62B | 1.46B | 1.50B | 1.48B | 1.35B |
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| Total Current Assets | 1.62B | 1.46B | 1.50B | 1.48B | 1.35B |
| Net Property, Plant & Equipment | 686.81M | 668.93M | 630.36M | 607.53M | 551.87M |
| Long-term Investments | 1.75B | 1.77B | 1.77B | 1.78B | 1.70B |
| Goodwill | 1.75B | 1.77B | 1.77B | 1.78B | 1.70B |
| Total Other Intangibles | 1.81B | 1.84B | 1.85B | 1.86B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.84M | 63.96M | 46.91M | 37.42M | 32.84M |
| Total Assets | 5.92B | 5.81B | 5.80B | 5.76B | 5.43B |
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| Total Accounts Payable | 162.78M | 135.90M | 84.62M | 185.24M | 139.03M |
| Total Accrued Expenses | 39.11M | 29.06M | 55.66M | 37.90M | 31.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.24M | 70.99M | 71.64M | 67.97M | 83.10M |
| Total Finance Division Other Current Liabilities | 262.58M | 230.96M | 320.36M | 240.30M | 187.48M |
| Total Other Current Liabilities | 262.58M | 230.96M | 320.36M | 240.30M | 187.48M |
| Total Current Liabilities | 549.71M | 466.92M | 532.29M | 531.41M | 441.51M |
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| Total Current Liabilities | 549.71M | 466.92M | 532.29M | 531.41M | 441.51M |
| Long-Term Debt | 1.30B | 1.33B | 1.32B | 1.37B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.41M | 186.58M | 175.22M | 169.11M | 160.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.02M | 578.02M | 573.01M | 601.41M | 545.75M |
| Total Liabilities | 2.60B | 2.56B | 2.60B | 2.67B | 2.41B |
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| Common Stock & APIC | 2.28B | 2.34B | 2.34B | 2.34B | 2.34B |
| Retained Earnings | 1.03B | 958.63M | 898.63M | 789.24M | 586.69M |
| Treasury Stock & Other | 2.94M | -43.20M | -41.63M | -37.51M | 88.22M |
| Total Common Equity | 3.31B | 3.25B | 3.19B | 3.09B | 3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31B | 3.25B | 3.19B | 3.09B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31B | 3.25B | 3.19B | 3.09B | 3.02B |
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