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 | 241.15% | -13.69% | -30.29% | 25.56% | 20.86% |
| Total Receivables | -5.94% | 142.88% | -35.30% | -26.83% | 4.07% |
| Inventory | -1.07% | -0.29% | 18.18% | 4.66% | 4.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.49% | 3.18% | 98.12% | -52.00% | 60.21% |
| Total Current Assets | 32.20% | 11.49% | -2.29% | 1.30% | 9.40% |
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| Total Current Assets | 32.20% | 11.49% | -2.29% | 1.30% | 9.40% |
| Net Property, Plant & Equipment | 3.77% | 3.36% | 6.12% | 3.76% | 10.09% |
| Long-term Investments | -0.41% | -0.71% | -0.08% | -0.28% | 4.42% |
| Goodwill | -0.41% | -0.71% | -0.08% | -0.28% | 4.42% |
| Total Other Intangibles | -0.91% | -1.14% | -0.38% | -0.59% | 3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.78% | -21.56% | 36.35% | 25.36% | 13.96% |
| Total Assets | 8.66% | 2.46% | 0.22% | 0.62% | 6.09% |
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| Total Accounts Payable | 22.37% | 20.58% | 60.61% | -54.32% | 33.24% |
| Total Accrued Expenses | 16.72% | 35.48% | -47.79% | 46.87% | 18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.70% | 20.87% | -0.91% | 5.40% | -18.21% |
| Total Finance Division Other Current Liabilities | -6.38% | 14.45% | -27.91% | 33.32% | 28.17% |
| Total Other Current Liabilities | -6.38% | 14.45% | -27.91% | 33.32% | 28.17% |
| Total Current Liabilities | 2.95% | 18.52% | -12.28% | 0.17% | 20.36% |
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| Total Current Liabilities | 2.95% | 18.52% | -12.28% | 0.17% | 20.36% |
| Long-Term Debt | 46.93% | -1.54% | 0.14% | -3.36% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.77% | 7.59% | 6.48% | 3.61% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -3.16% | 0.88% | -4.72% | 10.20% |
| Total Liabilities | 24.84% | 2.42% | -1.81% | -2.52% | 10.70% |
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| Common Stock & APIC | -11.78% | -1.80% | 0.07% | -0.09% | -0.17% |
| Retained Earnings | 11.17% | 8.05% | 6.68% | 13.86% | 34.52% |
| Treasury Stock & Other | 682.81% | 106.85% | -3.77% | -10.97% | -142.53% |
| Total Common Equity | -4.04% | 2.50% | 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 | -4.04% | 2.50% | 1.88% | 3.33% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04% | 2.50% | 1.88% | 3.33% | 2.41% |
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