ADS — adidas AG Balance Sheet

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Annual balance sheet for adidas AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,041	1,300	1,792	2,866	1,836
Net Total Accounts Receivable
Net Total Receivables	2,986	3,558	2,785	3,155	3,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,944	11,732	9,809	11,904	11,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,825	4,944	4,404	4,912	4,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,137	20,296	18,020	20,655	20,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,965	9,257	8,043	9,593	9,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,618	15,305	13,440	15,180	14,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,519	4,991	4,580	5,475	5,776
Total Liabilities & Shareholders' Equity	22,137	20,296	18,020	20,655	20,262
Total Common Shares Outstanding