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 | 157.71% | -8.70% | -12.94% | -2.72% | -29.02% |
| Total Receivables | 8.16% | 19.67% | 51.16% | 40.04% | 34.66% |
| Inventory | 22.00% | 28.76% | 31.11% | 18.60% | 19.05% |
| Prepaid Expenses | -- | -- | -- | 28.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.27% | 57.19% | 33.86% | 43.52% | 114.96% |
| Total Current Assets | 45.90% | 20.74% | 21.51% | 15.33% | 8.81% |
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| Total Current Assets | 45.90% | 20.74% | 21.51% | 15.33% | 8.81% |
| Net Property, Plant & Equipment | 18.10% | 25.28% | 28.64% | 15.30% | 19.27% |
| Long-term Investments | -1.47% | 3.31% | 6.64% | 2.33% | 5.03% |
| Goodwill | -1.47% | 3.31% | 6.64% | 2.33% | 5.03% |
| Total Other Intangibles | -2.98% | 1.65% | 4.73% | 1.21% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 52.79% | 78.67% | 12.25% | -6.33% |
| Total Assets | 12.28% | 9.63% | 12.15% | 6.43% | 6.67% |
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| Total Accounts Payable | 8.25% | 17.86% | 12.38% | 1.59% | 17.80% |
| Total Accrued Expenses | 21.26% | 23.44% | 17.48% | 21.66% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 3.26% | -18.43% | -2.92% | 11.00% |
| Total Finance Division Other Current Liabilities | 2.98% | 40.99% | 21.02% | 7.98% | 14.28% |
| Total Other Current Liabilities | 2.98% | 40.99% | 21.02% | 7.98% | 14.28% |
| Total Current Liabilities | 7.21% | 25.34% | 10.24% | 6.55% | 13.97% |
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| Total Current Liabilities | 7.21% | 25.34% | 10.24% | 6.55% | 13.97% |
| Long-Term Debt | 40.01% | 3.11% | 8.54% | 1.43% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.93% | 25.24% | 20.64% | 9.71% | 13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 2.56% | 7.66% | 2.99% | 11.81% |
| Total Liabilities | 22.38% | 8.52% | 9.45% | 3.31% | 3.84% |
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| Common Stock & APIC | -13.39% | -1.99% | -10.49% | -3.35% | -13.49% |
| Retained Earnings | 45.90% | 76.54% | 111.55% | 92.95% | 101.75% |
| Treasury Stock & Other | 161.74% | -96.65% | 80.44% | -195.84% | 85.89% |
| Total Common Equity | 3.55% | 10.51% | 14.37% | 9.11% | 9.24% |
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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 | 3.55% | 10.51% | 14.37% | 9.11% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 10.51% | 14.37% | 9.11% | 9.24% |
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