Birkenstock Holding plc
BIRK
$35.65
$0.340.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.31% | -14.26% | -30.29% | 25.56% | 20.86% |
| Total Receivables | -5.34% | 141.26% | -35.30% | -26.83% | 4.07% |
| Inventory | -0.45% | -0.95% | 18.18% | 4.66% | 4.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.89% | 2.49% | 98.12% | -52.00% | 60.21% |
| Total Current Assets | 33.04% | 10.75% | -2.29% | 1.30% | 9.40% |
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| Total Current Assets | 33.04% | 10.75% | -2.29% | 1.30% | 9.40% |
| Net Property, Plant & Equipment | 4.43% | 2.67% | 6.12% | 3.76% | 10.09% |
| Long-term Investments | 0.23% | -1.37% | -0.08% | -0.28% | 4.42% |
| Goodwill | 0.23% | -1.37% | -0.08% | -0.28% | 4.42% |
| Total Other Intangibles | -0.28% | -1.80% | -0.38% | -0.59% | 3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.29% | -22.08% | 36.35% | 25.36% | 13.96% |
| Total Assets | 9.35% | 1.78% | 0.22% | 0.62% | 6.09% |
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| Total Accounts Payable | 23.15% | 19.77% | 60.61% | -54.32% | 33.24% |
| Total Accrued Expenses | 17.46% | 34.58% | -47.79% | 46.87% | 18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.14% | 20.07% | -0.91% | 5.40% | -18.21% |
| Total Finance Division Other Current Liabilities | -5.79% | 13.69% | -27.91% | 33.32% | 28.17% |
| Total Other Current Liabilities | -5.79% | 13.69% | -27.91% | 33.32% | 28.17% |
| Total Current Liabilities | 3.60% | 17.73% | -12.28% | 0.17% | 20.36% |
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| Total Current Liabilities | 3.60% | 17.73% | -12.28% | 0.17% | 20.36% |
| Long-Term Debt | 47.87% | -2.20% | 0.14% | -3.36% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | 6.87% | 6.48% | 3.61% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -3.81% | 0.88% | -4.72% | 10.20% |
| Total Liabilities | 25.63% | 1.74% | -1.81% | -2.52% | 10.70% |
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| Common Stock & APIC | -11.22% | -2.45% | 0.07% | -0.09% | -0.17% |
| Retained Earnings | 11.88% | 7.33% | 6.68% | 13.86% | 34.52% |
| Treasury Stock & Other | 687.75% | 106.80% | -3.77% | -10.97% | -142.53% |
| Total Common Equity | -3.43% | 1.81% | 1.88% | 3.33% | 2.41% |
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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 | -3.43% | 1.81% | 1.88% | 3.33% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | 1.81% | 1.88% | 3.33% | 2.41% |
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