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 | 157.62% | -9.31% | -12.94% | -2.72% | -29.02% |
| Total Receivables | 8.12% | 18.87% | 51.16% | 40.04% | 34.66% |
| Inventory | 21.96% | 27.91% | 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 | -7.30% | 56.14% | 33.86% | 43.52% | 114.96% |
| Total Current Assets | 45.85% | 19.94% | 21.51% | 15.33% | 8.81% |
|
|
|||||
| Total Current Assets | 45.85% | 19.94% | 21.51% | 15.33% | 8.81% |
| Net Property, Plant & Equipment | 18.06% | 24.45% | 28.64% | 15.30% | 19.27% |
| Long-term Investments | -1.50% | 2.62% | 6.64% | 2.33% | 5.03% |
| Goodwill | -1.50% | 2.62% | 6.64% | 2.33% | 5.03% |
| Total Other Intangibles | -3.01% | 0.97% | 4.73% | 1.21% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 51.77% | 78.67% | 12.25% | -6.33% |
| Total Assets | 12.24% | 8.90% | 12.15% | 6.43% | 6.67% |
|
|
|||||
| Total Accounts Payable | 8.21% | 17.08% | 12.38% | 1.59% | 17.80% |
| Total Accrued Expenses | 21.22% | 22.62% | 17.48% | 21.66% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 2.57% | -18.43% | -2.92% | 11.00% |
| Total Finance Division Other Current Liabilities | 2.94% | 40.06% | 21.02% | 7.98% | 14.28% |
| Total Other Current Liabilities | 2.94% | 40.06% | 21.02% | 7.98% | 14.28% |
| Total Current Liabilities | 7.17% | 24.51% | 10.24% | 6.55% | 13.97% |
|
|
|||||
| Total Current Liabilities | 7.17% | 24.51% | 10.24% | 6.55% | 13.97% |
| Long-Term Debt | 39.96% | 2.43% | 8.54% | 1.43% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.89% | 24.40% | 20.64% | 9.71% | 13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.94% | 1.88% | 7.66% | 2.99% | 11.81% |
| Total Liabilities | 22.34% | 7.80% | 9.45% | 3.31% | 3.84% |
|
|
|||||
| Common Stock & APIC | -13.42% | -2.64% | -10.49% | -3.35% | -13.49% |
| Retained Earnings | 45.85% | 75.37% | 111.55% | 92.95% | 101.75% |
| Treasury Stock & Other | 161.72% | -96.67% | 80.44% | -195.84% | 85.89% |
| Total Common Equity | 3.51% | 9.77% | 14.37% | 9.11% | 9.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.51% | 9.77% | 14.37% | 9.11% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 9.77% | 14.37% | 9.11% | 9.24% |
|
|
|||||