Birkenstock Holding BIRK Balance Sheet (2021-2026)

NYSE BIRK
$34.06 +0.27 (+0.81%)
As of: Sep 3, 2026 · 12:21 PM EDT
Reported Financials

Birkenstock Holding Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Birkenstock Holding reported total assets of $6583.19M and total liabilities of $3326.26M for the quarter ended Jun 2026, up 18.5% year over year. This balance sheet covers 18 quarters of results from Apr 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Apr2021 Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 174.75M280.48M309.62M174.52M184.25M315.36M374.92M182.24M190.90M435.44M390.79M319.08M247.61M296.39M384.70M266.83M235.87M806.25M
Short-term InvestmentsInvestments (Current) 13.27M39.63M-5.00M
Cash & Current Investments 174.75M280.48M322.88M174.52M184.25M315.36M414.55M182.24M190.90M435.44M385.79M319.08M247.61M296.39M384.70M266.83M235.87M806.25M
Receivables - NetNet Receivables 66.69M99.89M85.53M217.50M216.98M125.53M85.26M261.56M273.95M187.34M137.26M350.00M328.90M
Receivables 66.69M99.89M85.53M217.50M216.98M125.53M85.26M261.56M273.95M187.34M137.26M350.00M328.90M
Raw Materials 78.60M75.74M87.76M92.72M89.44M67.75M76.76M75.84M82.63M84.11M89.40M88.39M92.82M
Finished Goods 441.65M546.92M574.16M577.72M544.27M564.17M632.05M595.89M601.96M663.95M794.77M802.92M795.25M
Inventory 540.04M647.81M693.30M707.18M666.73M686.18M768.93M736.13M761.19M823.50M968.39M988.94M980.27M
Prepaid Assets 26.95M42.37M39.65M40.90M33.14M62.67M55.89M56.61M84.56M87.78M71.86M75.93M71.91M
Current Assets 967.85M1,176.27M1,012.82M1,168.57M1,364.44M1,277.54M1,242.06M1,314.00M1,423.73M1,490.97M1,449.60M1,655.26M2,192.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 190.31M233.25M357.23M317.73M330.11M336.48M350.16M347.30M350.92M390.94M417.93M440.91M458.18M472.48M
Goodwill 15.66M1,855.24M1,688.15M1,735.12M1,683.62M1,713.08M1,702.65M1,707.32M1,715.87M1,658.28M1,715.03M1,767.93M1,757.66M1,787.42M1,783.71M
Intangibles 2,022.81M1,878.95M1,932.48M1,787.38M1,821.40M1,810.71M1,800.41M1,816.91M1,744.94M1,794.21M1,843.89M1,827.78M1,850.61M1,837.51M
Goodwill & Intangibles 15.66M3,878.04M3,567.09M3,667.61M3,471.00M3,534.48M3,513.36M3,507.73M3,532.77M3,403.22M3,509.24M3,611.82M3,585.44M3,638.03M3,621.23M
Long-Term Deferred Tax 26.19M4.63M0.13M1.33M1.11M13.51M17.61M21.92M25.00M
Other Non-Current Assets 16.24M41.62M56.00M54.99M40.15M41.02M36.95M30.62M34.96M33.23M45.80M29.02M14.42M
Non-Current Assets 3,860.40M4,078.87M4,004.23M4,097.88M4,065.45M4,087.20M4,106.46M3,972.25M4,130.88M4,286.64M4,312.04M4,391.02M4,390.61M
Assets 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,761.64M6,046.27M6,583.19M
Liabilities
Current Liabilities
Accounts Payables 114.16M133.91M112.13M131.80M158.05M149.67M124.82M135.31M178.55M158.99M134.74M166.39M204.02M
Notes Payables 1,935.52M1,976.55M1,390.96M1,410.93M1,427.11M1,284.88M1,260.35M1,231.62M1,319.96M1,318.71M1,313.99M1,325.00M1,950.77M
Payables 2,049.68M2,110.46M1,503.09M1,542.73M1,585.16M1,434.54M1,385.18M1,366.93M1,498.51M1,477.70M1,448.73M1,491.39M2,154.79M
Accumulated Expenses 20.23M42.07M24.81M33.12M37.71M32.30M25.54M31.04M36.53M37.67M28.81M39.98M46.76M
Other Accumulated Expenses -1.32M-14.92M18.35M9.80M0.64M0.25M8.51M12.93M16.66M23.48M14.82M15.29M22.66M33.51M19.49M29.23M28.85M40.63M
Short term Debt -1.57M15.50M-31.66M-20.70M-9.19M-10.55M-4.11M-6.64M4.93M7.06M4.36M23.67M9.50M5.94M4.91M12.52M20.01M15.45M
Current Leases 29.40M44.89M50.95M
Current Taxes 51.08M90.71M90.01M118.01M142.48M158.95M121.29M90.07M113.43M125.04M90.10M115.73M81.20M
Current Deferred Revenue 1.94M7.64M16.13M10.73M11.17M8.78M11.68M5.17M11.18M7.24M13.13M11.30M15.64M
Total Current Liabilities 326.65M412.12M342.82M407.12M468.64M491.88M437.17M429.68M512.21M530.37M462.91M561.90M579.64M
Non-Current Liabilities
Non-Current Debt 1,935.52M1,751.21M1,390.96M1,410.93M1,427.11M1,104.90M1,260.35M1,231.62M1,319.96M1,318.71M1,313.99M1,325.00M1,950.77M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 93.62M119.52M117.86M121.95M134.44M143.87M143.16M149.43M177.97M191.06M192.19M199.02M204.80M
Operating Leases 119.46M117.45M141.58M133.76M151.22M149.21M157.26M159.63M155.99M162.99M174.58M184.98M203.83M220.11M
Other Non-Current Liabilities 0.04M358.51M375.12M380.74M378.44M385.36M355.68M374.43M353.52M356.64M344.46M347.80M
Total Non-Current Liabilities 2,124.28M2,229.76M2,025.34M2,084.66M2,116.95M1,990.00M1,974.13M1,918.74M2,062.64M2,064.23M2,072.03M2,097.18M2,746.62M
Total Liabilities 2,450.92M2,641.88M2,368.16M2,491.78M2,585.59M2,481.89M2,411.30M2,348.42M2,574.84M2,594.59M2,534.95M2,659.09M3,326.26M
Shareholder's Equity
Total Debt -1.57M15.50M1,903.86M-20.70M-9.19M-10.55M1,747.10M1,384.32M1,415.86M1,434.17M1,109.26M1,284.03M1,241.12M1,325.90M1,323.62M1,326.52M1,345.01M1,966.23M
Common Equity 2,473.72M2,460.37M2,377.33M2,312.83M2,470.43M2,583.64M2,613.26M2,635.84M2,761.50M2,831.24M2,882.85M2,937.22M2,937.83M2,979.77M3,183.02M3,226.69M3,387.19M3,256.93M
Liabilities and Shareholders Equity 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,761.64M6,046.27M6,583.19M
Treasury Shares -369.74M-373.32M-370.07M-390.72M-380.18M
Retained Earnings 152.20M246.00M235.44M315.56M393.19M458.59M467.72M570.97M760.72M895.39M950.40M1,051.70M1,171.55M