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 | -9.31% | -12.94% | -2.72% | -29.02% | 34.20% |
| Total Receivables | 18.87% | 51.16% | 40.04% | 34.66% | 28.82% |
| Inventory | 27.91% | 31.11% | 18.60% | 19.05% | 7.70% |
| Prepaid Expenses | -- | -- | 28.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.14% | 33.86% | 43.52% | 114.96% | 12.94% |
| Total Current Assets | 19.94% | 21.51% | 15.33% | 8.81% | 16.34% |
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| Total Current Assets | 19.94% | 21.51% | 15.33% | 8.81% | 16.34% |
| Net Property, Plant & Equipment | 24.45% | 28.64% | 15.30% | 19.27% | 9.30% |
| Long-term Investments | 2.62% | 6.64% | 2.33% | 5.03% | 0.16% |
| Goodwill | 2.62% | 6.64% | 2.33% | 5.03% | 0.16% |
| Total Other Intangibles | 0.97% | 4.73% | 1.21% | 3.32% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.77% | 78.67% | 12.25% | -6.33% | -39.88% |
| Total Assets | 8.90% | 12.15% | 6.43% | 6.67% | 3.86% |
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| Total Accounts Payable | 17.08% | 12.38% | 1.59% | 17.80% | 6.22% |
| Total Accrued Expenses | 22.62% | 17.48% | 21.66% | 1.03% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | -18.43% | -2.92% | 11.00% | 15.38% |
| Total Finance Division Other Current Liabilities | 40.06% | 21.02% | 7.98% | 14.28% | 11.26% |
| Total Other Current Liabilities | 40.06% | 21.02% | 7.98% | 14.28% | 11.26% |
| Total Current Liabilities | 24.51% | 10.24% | 6.55% | 13.97% | 9.20% |
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| Total Current Liabilities | 24.51% | 10.24% | 6.55% | 13.97% | 9.20% |
| Long-Term Debt | 2.43% | 8.54% | 1.43% | -3.56% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40% | 20.64% | 9.71% | 13.90% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 7.66% | 2.99% | 11.81% | 5.17% |
| Total Liabilities | 7.80% | 9.45% | 3.31% | 3.84% | -2.49% |
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| Common Stock & APIC | -2.64% | -10.49% | -3.35% | -13.49% | -13.93% |
| Retained Earnings | 75.37% | 111.55% | 92.95% | 101.75% | 87.21% |
| Treasury Stock & Other | -96.67% | 80.44% | -195.84% | 85.89% | 131.39% |
| Total Common Equity | 9.77% | 14.37% | 9.11% | 9.24% | 9.55% |
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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 | 9.77% | 14.37% | 9.11% | 9.24% | 9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | 14.37% | 9.11% | 9.24% | 9.55% |
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