Birkenstock Holding plc
BIRK
$38.10
-$2.09-5.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.29% | 25.56% | 20.86% | -17.70% | -22.11% |
| Total Receivables | -35.30% | -26.83% | 4.07% | 206.79% | -40.06% |
| Inventory | 18.18% | 4.66% | 4.41% | 1.53% | 6.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.12% | -52.00% | 60.21% | -12.13% | 112.41% |
| Total Current Assets | -2.29% | 1.30% | 9.40% | 12.20% | -7.25% |
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| Total Current Assets | -2.29% | 1.30% | 9.40% | 12.20% | -7.25% |
| Net Property, Plant & Equipment | 6.12% | 3.76% | 10.09% | 6.12% | -4.88% |
| Long-term Investments | -0.08% | -0.28% | 4.42% | 2.50% | -4.12% |
| Goodwill | -0.08% | -0.28% | 4.42% | 2.50% | -4.12% |
| Total Other Intangibles | -0.38% | -0.59% | 3.82% | 1.86% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.35% | 25.36% | 13.96% | -8.28% | -14.33% |
| Total Assets | 0.22% | 0.62% | 6.09% | 4.82% | -4.89% |
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| Total Accounts Payable | 60.61% | -54.32% | 33.24% | 14.97% | 45.19% |
| Total Accrued Expenses | -47.79% | 46.87% | 18.82% | 28.93% | -45.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 5.40% | -18.21% | -4.52% | 17.93% |
| Total Finance Division Other Current Liabilities | -27.91% | 33.32% | 28.17% | -1.76% | -35.68% |
| Total Other Current Liabilities | -27.91% | 33.32% | 28.17% | -1.76% | -35.68% |
| Total Current Liabilities | -12.28% | 0.17% | 20.36% | 4.24% | -15.21% |
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| Total Current Liabilities | -12.28% | 0.17% | 20.36% | 4.24% | -15.21% |
| Long-Term Debt | 0.14% | -3.36% | 8.21% | 3.64% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.48% | 3.61% | 5.50% | 3.64% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -4.72% | 10.20% | 1.65% | -3.51% |
| Total Liabilities | -1.81% | -2.52% | 10.70% | 3.29% | -7.31% |
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| Common Stock & APIC | 0.07% | -0.09% | -0.17% | -10.32% | 8.05% |
| Retained Earnings | 6.68% | 13.86% | 34.52% | 29.47% | -2.70% |
| Treasury Stock & Other | -3.77% | -10.97% | -142.53% | 139.95% | -608.38% |
| Total Common Equity | 1.88% | 3.33% | 2.41% | 6.08% | -2.80% |
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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 | 1.88% | 3.33% | 2.41% | 6.08% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 3.33% | 2.41% | 6.08% | -2.80% |
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