DECK Balance Sheet (2009-2025) | DECK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 108.16M75.61M315.86M357.33M333.75M250.54M445.23M437.90M325.17M90.42M263.61M228.57M114.40M61.64M110.25M64.59M49.13M237.12M237.12M245.09M158.23M114.65M369.44M225.14M168.74M99.78M263.01M245.96M202.31M110.05M296.43M291.76M279.94M230.59M493.00M429.97M417.85M182.19M515.94M589.69M502.63M177.67M616.86M649.44M661.94M626.41M1,156.56M1,089.36M956.71M746.21M998.26M843.53M695.23M419.26M1,057.84M981.79M1,046.89M823.05M1,650.80M1,502.05M1,438.40M1,225.68M2,240.92M1,889.19M1,720.42M1,414.48M2,086.75M
Short-term Investments (Quarter) 26.12M
Cash & Current Investments (Quarter) 108.16M75.61M341.98M357.33M333.75M250.54M445.23M437.90M325.17M90.42M263.61M228.57M114.40M61.64M110.25M64.59M49.13M237.12M237.12M245.09M158.23M114.65M369.44M225.14M168.74M99.78M263.01M245.96M202.31M110.05M296.43M291.76M279.94M230.59M493.00M429.97M417.85M182.19M515.94M589.69M502.63M177.67M616.86M649.44M661.94M626.41M1,156.56M1,089.36M956.71M746.21M998.26M843.53M695.23M419.26M1,057.84M981.79M1,046.89M823.05M1,650.80M1,502.05M1,438.40M1,225.68M2,240.92M1,889.19M1,720.42M1,414.48M2,086.75M
Receivables - Net (Quarter) 76.43M81.65M142.23M116.66M78.23M106.95M227.68M193.38M17.10M123.18M9.03M190.76M110.32M109.88M211.98M184.01M106.20M130.69M264.92M189.55M143.10M117.40M285.53M195.32M160.15M102.95M300.16M216.79M158.64M108.89M306.57M232.59M143.70M131.90M321.78M278.96M178.60M159.68M334.60M286.89M185.60M135.22M326.27M312.91M215.72M218.81M370.36M334.54M302.69M322.00M434.67M326.34M301.51M271.20M487.68M331.68M296.56M303.13M537.14M303.08M332.87M376.47M538.76M344.32M
Receivables - Other (Quarter) 11.25M4.82M8.88M16.36M10.44M5.50M7.97M13.21M9.66M10.41M11.26M16.31M10.70M9.76M8.22M13.53M11.49M12.65M13.56M25.37M15.69M11.21M15.79M25.30M13.87M10.77M20.66M29.60M21.12M14.93M23.50M36.40M
Receivables (Quarter) 76.43M81.65M142.23M116.66M78.23M106.95M227.68M193.38M17.10M123.18M9.03M190.76M110.32M109.88M211.98M184.01M106.20M130.69M264.92M189.55M143.10M117.40M285.53M195.32M160.15M102.95M300.16M216.79M158.64M108.89M306.57M232.59M154.96M136.72M330.66M295.32M189.04M165.18M342.58M300.10M195.26M145.64M337.53M329.23M226.42M228.56M378.58M348.07M314.18M334.65M448.23M351.71M317.20M282.41M503.47M356.98M310.43M313.89M557.79M332.68M353.99M391.41M562.26M380.73M
Inventory (Quarter) 85.36M120.46M197.31M125.00M107.12M210.04M356.87M253.27M208.45M346.26M486.17M300.17M257.10M362.06M444.60M260.79M211.52M355.98M481.65M293.90M238.91M373.62M595.01M370.61M299.91M469.16M578.03M373.50M298.85M441.65M555.56M396.31M299.60M435.56M514.93M342.04M278.84M473.39M558.88M365.95M311.62M434.97M484.14M305.30M278.24M457.70M636.27M550.75M506.80M839.51M925.04M723.36M532.85M740.55M726.33M538.96M474.31M753.28M777.89M576.67M495.23M849.35M835.60M633.49M
Current Deferred Tax Assets (Quarter) 9.71M9.71M9.71M12.00M12.00M12.00M12.00M14.41M14.41M14.41M15.04M17.29M16.56M16.68M17.76M19.88M21.87M22.42M20.74M20.97M14.07M14.41M13.81M8.56M
Prepaid Assets (Quarter) 7.51M6.72M7.92M8.92M19.48M21.28M62.39M84.54M11.09M54.97M57.76M14.09M11.12M55.38M71.32M112.51M27.12M13.32M16.66M14.93M35.06M32.22M39.77M56.10M18.25M17.05M48.03M58.06M16.00M16.96M28.91M18.10M17.64M31.07M36.67M49.66M26.03M28.48M23.33M19.11M17.76M18.29M19.87M21.12M16.92M61.09M26.61M68.77M55.26M30.66M36.15M97.84M55.52M40.03M83.45M36.14M92.71M43.32M46.55M79.24M39.29M60.62M48.65M160.45M
Current Assets (Quarter) 520.99M552.49M607.91M715.73M654.72M691.74M749.37M817.90M647.68M683.48M890.65M691.59M537.21M629.08M859.65M829.30M623.86M725.58M938.38M943.16M686.59M760.91M1,075.18M911.38M785.76M858.96M1,075.03M968.70M820.82M903.38M1,152.91M1,184.90M910.69M1,039.96M1,078.46M1,206.64M1,095.40M1,188.49M1,135.03M1,339.85M1,194.11M1,289.81M1,499.74M1,857.44M1,650.80M1,726.20M1,843.55M1,994.61M1,752.13M1,949.73M1,913.29M2,243.75M1,910.25M2,175.16M2,179.88M2,648.85M2,443.48M2,612.83M2,701.29M3,274.11M2,860.47M3,074.83M2,971.47M3,282.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.44M37.37M42.91M47.74M49.58M54.54M59.07M90.26M94.02M103.28M115.31M125.37M129.84M142.13M164.41M174.07M184.57M187.80M202.78M216.06M232.32M239.38M245.65M245.40M237.25M245.11M246.72M240.62M225.53M219.58M216.98M215.85M220.16M217.65M215.72M215.56M213.80M211.25M212.32M209.69M209.04M209.07M207.91M205.69M206.21M222.35M223.69M221.01M222.45M219.66M221.31M242.59M266.68M288.76M295.21M300.81M302.12M305.58M319.58M323.41M325.60M332.31M333.50M333.57M
Long-Term Investments (Quarter) 1.99M3.42M3.59M3.65M3.82M3.94M
Goodwill (Quarter) 6.51M6.51M6.51M131.10M120.05M120.05M120.05M123.86M128.72M128.72M128.72M128.72M128.72M127.93M127.93M127.93M127.93M127.93M127.93M127.93M127.93M127.93M127.93M127.93M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M13.99M
Intangibles (Quarter) 17.43M18.94M18.41M96.65M94.45M92.29M90.13M99.73M95.97M93.88M93.04M90.99M93.28M91.41M89.49M96.02M92.03M87.74M90.14M87.97M85.22M83.03M80.68M78.74M66.96M65.14M63.50M61.68M59.76M57.85M55.79M54.36M52.92M51.49M50.09M49.28M48.65M48.02M47.39M46.76M46.07M41.95M41.38M40.82M40.25M39.69M39.12M38.55M38.01M37.46M36.90M36.35M35.80M27.08M26.70M15.91M15.80M15.70M15.67M15.66M15.65M
Goodwill & Intangibles (Quarter) 23.94M25.45M25.24M24.92M26.45M23.86M227.75M214.49M212.33M210.18M223.59M224.69M222.60M221.76M219.71M222.00M219.34M217.42M223.95M219.97M215.68M218.07M215.90M213.15M210.96M208.62M206.67M80.95M79.13M77.49M75.67M73.75M71.84M69.78M68.35M66.91M65.48M64.08M63.27M62.64M62.01M61.38M60.75M60.06M55.94M55.37M54.81M54.24M53.68M53.11M52.54M52.00M51.45M50.89M50.34M49.79M41.07M40.69M29.90M29.79M29.69M29.66M29.65M29.64M
Long-Term Deferred Tax (Quarter) 16.70M16.70M16.70M15.12M15.12M16.70M16.36M13.22M14.06M13.36M13.36M13.37M13.52M13.52M13.52M35.63M38.93M17.06M16.56M16.56M15.02M15.39M15.39M15.11M20.64M21.04M21.57M57.14M44.71M50.70M52.47M33.61M38.38M37.44M38.88M32.77M30.87M32.96M31.25M32.17M28.23M28.24M27.37M27.55M37.19M40.82M39.58M40.88M64.22M63.22M60.41M63.32M72.59M70.58M71.08M68.95M72.58M71.61M73.32M65.38M77.59M85.80M90.81M93.68M
Other Non-Current Assets (Quarter) 1.97M2.28M4.21M5.49M8.05M8.30M8.97M10.32M12.27M14.71M13.43M13.05M14.27M15.61M18.65M18.61M19.36M20.75M20.34M21.10M20.33M19.74M20.54M23.12M23.46M24.02M22.60M21.90M21.59M21.71M22.26M22.86M23.31M21.89M22.56M20.56M21.65M22.20M21.79M27.58M28.21M29.48M30.42M30.81M30.58M56.65M58.20M56.75M57.32M55.09M54.01M41.11M41.93M43.30M42.68M46.87M50.65M54.29M56.64M52.79M39.55M47.43M53.48M61.96M
Non-Current Assets (Quarter) -390.49M82.05M89.26M-521.70M99.21M103.39M296.31M-470.69M332.69M341.53M365.70M-556.78M380.23M393.03M416.29M-774.44M30.82M443.04M463.62M473.68M483.34M492.58M497.48M496.78M492.30M498.78M497.57M400.61M370.96M369.48M367.38M346.06M353.69M346.76M345.50M335.81M331.80M562.56M556.63M548.50M571.01M558.76M550.61M530.41M516.91M565.06M566.88M552.96M580.12M563.52M553.06M565.54M645.95M672.74M668.65M698.61M692.10M693.39M696.84M690.24M709.78M764.44M812.80M819.76M
Assets (Quarter) 130.49M634.54M697.18M194.03M753.93M795.13M1,045.68M347.21M980.37M1,025.00M1,256.34M134.80M917.44M1,022.12M1,275.94M54.87M654.68M1,168.61M1,402.00M1,416.84M1,169.93M1,253.50M1,572.67M1,408.15M1,278.07M1,357.74M1,572.60M1,369.31M1,191.78M1,272.86M1,520.29M1,530.96M1,264.38M1,386.72M1,423.97M1,542.45M1,427.21M1,751.06M1,691.66M1,888.35M1,765.12M1,848.57M2,050.35M2,387.85M2,167.70M2,291.26M2,410.43M2,547.57M2,332.25M2,513.25M2,466.35M2,809.29M2,556.20M2,847.90M2,848.53M3,347.46M3,135.58M3,306.22M3,398.14M3,964.35M3,570.25M3,839.27M3,784.28M4,102.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.33M79.95M73.20M67.07M43.01M107.38M132.19M110.85M41.63M191.77M167.96M133.46M57.49M169.22M144.31M151.04M76.14M217.26M215.06M171.17M85.71M227.85M246.33M192.24M100.59M212.72M202.92M172.75M95.89M229.52M244.85M199.32M93.94M262.51M277.58M228.43M124.97M300.10M313.39M244.77M147.89M253.56M312.93M303.01M231.63M393.63M497.12M482.06M327.49M604.10M482.93M487.35M265.61M523.01M476.87M507.16M378.50M642.60M536.58M586.37M417.95M732.88M590.32M598.50M
Notes Payables (Quarter) 45.00M275.00M33.00M10.00M26.00M245.46M9.73M6.70M3.25M154.61M5.37M5.38M43.39M32.90M23.54M67.47M32.50M32.37M32.23M0.55M31.94M133.47M31.66M31.50M31.36M71.47M0.60M0.60M30.75M30.59M6.64M30.26M0.65M9.96M29.77M
Payables (Quarter) 47.33M79.95M73.20M67.07M43.01M107.38M177.19M110.85M41.63M191.77M442.96M166.46M67.49M195.22M389.76M160.76M82.84M220.50M369.66M176.53M91.10M271.24M279.24M215.79M168.07M245.22M235.28M204.98M96.44M261.46M378.32M230.98M125.44M293.87M349.05M229.03M125.58M330.85M343.98M251.41M178.16M254.20M322.90M332.78M231.63M393.63M497.12M482.06M327.49M604.10M482.93M487.35M265.61M523.01M476.87M507.16M378.50M642.60M536.58M586.37M417.95M732.88M590.32M598.50M
Accumulated Expenses (Quarter) 20.87M12.85M20.57M35.11M9.34M12.78M21.81M32.59M13.08M15.22M12.41M15.90M16.03M22.34M27.01M35.73M22.93M21.59M25.39M27.20M27.30M19.65M26.43M14.33M20.62M21.43M26.15M21.35M22.61M22.20M31.53M44.50M55.70M53.60M31.69M42.11M54.46M56.22M28.65M40.77M42.31M27.28M30.61M58.41M79.15M41.07M42.16M49.87M67.55M38.44M37.03M50.12M63.78M42.41M49.22M86.38M123.65M61.53M60.09M97.34M125.42M68.97M65.59M86.94M
Other Accumulated Expenses (Quarter) 12.98M6.02M9.88M17.52M16.10M12.35M55.94M57.74M40.35M38.89M45.88M43.86M40.30M38.71M52.65M45.30M11.62M12.40M16.14M32.44M41.07M41.39M41.79M58.30M39.45M21.07M25.03M53.71M31.82M26.19M33.80M63.67M24.45M31.42M42.89M73.24M47.96M35.21M40.21M69.63M46.28M49.25M59.25M92.75M69.00M73.14M70.66M100.61M81.40M88.35M87.62M131.95M86.75M83.50M101.68M160.57M106.78M104.64M138.77M192.28M142.12M151.45M151.97M236.67M
Short term Debt (Quarter) 45.00M275.00M33.00M10.00M26.00M245.46M9.73M6.70M3.25M154.61M5.37M5.38M67.47M0.55M0.56M133.47M0.57M0.58M0.58M71.47M0.60M0.60M0.61M13.60M6.64M0.64M0.65M9.96M0.66M
Current Leases (Quarter) 48.14M48.94M47.52M49.09M48.01M48.73M47.77M46.77M46.28M48.87M48.29M50.10M47.49M46.89M49.30M50.77M51.23M49.50M51.12M53.58M46.36M48.66M46.01M54.45M65.25M75.92M76.77M
Current Taxes (Quarter) 19.68M5.84M23.11M25.17M0.37M0.55M5.82M30.89M0.09M3.85M15.37M25.07M3.33M1.68M2.76M49.45M2.91M3.93M2.76M46.42M6.86M4.97M3.15M15.60M6.46M5.88M3.78M32.30M2.72M5.07M18.11M41.89M11.01M4.89M14.28M37.75M19.28M0.08M13.95M41.07M11.10M12.66M31.71M56.95M36.92M40.97M17.19M26.77M12.43M18.86M39.34M76.36M17.32M28.01M61.49M109.35M52.34M56.68M75.92M99.12M23.30M22.73M65.98M142.12M
Current Deferred Revenue (Quarter) 23.16M11.52M20.72M44.34M24.79M14.97M19.31M39.04M25.67M27.88M33.79M53.95M5.42M18.31M21.33M17.03M
Total Current Liabilities (Quarter) 100.87M104.67M126.77M144.86M68.82M133.05M260.76M232.08M95.14M249.74M516.62M267.02M127.15M257.96M472.19M320.52M122.22M259.59M421.03M295.23M167.54M338.24M639.17M319.91M238.50M372.03M545.86M326.98M159.05M285.88M474.05M364.81M189.17M354.59M448.22M394.39M250.52M441.75M465.85M463.16M300.95M395.00M503.84M571.85M468.37M600.53M682.96M727.93M541.68M799.76M728.62M815.31M497.38M735.80M759.39M927.44M719.99M912.47M875.64M1,032.88M769.94M1,047.00M968.80M1,149.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.55M
Non-Current Deffered Revenue (Quarter) 12.21M14.32M15.66M16.00M16.83M16.61M16.14M15.23M15.71M14.79M18.43M17.99M22.26M21.99M22.50M21.38M20.50M21.36M21.11M
Minority Interest (Quarter) 0.55M0.73M0.56M2.69M3.34M3.15M3.02M5.49M5.64M
Operating Leases (Quarter) 206.89M250.52M192.56M215.72M205.56M196.86M186.93M176.27M185.78M182.09M171.31M171.97M159.31M150.26M151.11M195.72M209.37M201.57M222.87M213.30M216.01M209.96M211.01M222.52M246.82M274.76M266.11M
Other Non-Current Liabilities (Quarter) 4.41M11.47M5.44M6.06M6.20M14.26M9.21M12.08M13.73M14.74M8.93M8.06M64.19M9.59M15.35M62.05M18.75M10.94M60.85M15.16M15.77M17.64M64.92M59.61M18.65M25.27M60.53M56.33M25.55M24.78M26.34M25.83M46.24M44.90M62.48M54.25M52.59M42.35M50.30M51.63M37.50M13.59M58.22M15.62M15.52M
Total Non-Current Liabilities (Quarter) 6.27M6.89M8.09M8.46M9.91M9.97M66.60M72.69M52.07M55.14M57.95M62.25M45.42M45.93M47.92M51.09M53.14M53.94M55.10M65.38M67.33M69.00M69.73M72.10M68.47M69.47M71.83M78.47M73.31M77.42M133.28M134.43M129.98M128.96M130.18M131.55M314.03M309.51M301.45M324.05M316.64M303.54M295.88M255.11M271.74M263.72M254.90M251.74M241.09M221.89M224.81M293.09M309.98M294.01M315.83M308.12M319.27M299.26M300.55M287.30M324.80M349.45M343.25M
Total Liabilities (Quarter) -361.41M111.56M134.86M-461.65M78.72M143.03M327.36M-494.22M152.85M304.88M574.56M-604.00M172.57M303.88M520.11M-833.25M-234.17M313.53M506.00M383.61M232.92M405.57M708.18M389.64M310.60M440.50M615.33M398.81M237.53M359.18M551.46M498.09M323.60M484.57M577.18M524.57M382.08M755.78M775.36M764.60M625.00M711.64M807.38M867.73M723.48M872.27M946.69M982.83M793.42M1,040.85M950.51M1,040.12M790.47M1,045.78M1,053.40M1,243.27M1,028.11M1,231.74M1,174.90M1,333.43M1,057.24M1,371.79M1,318.25M1,492.70M
Shareholder's Equity
Total Debt (Quarter) 45.00M275.00M33.00M10.00M26.00M245.46M9.73M6.70M3.25M206.16M5.37M5.38M67.47M0.55M0.56M133.47M0.57M0.58M0.58M71.47M0.60M0.60M0.61M13.60M6.64M0.64M0.65M9.96M0.66M
Common Equity (Quarter) 491.90M522.98M562.32M655.67M675.21M652.10M718.32M841.43M827.52M720.12M681.78M738.80M744.88M718.23M755.83M888.12M888.85M855.08M896.01M1,033.23M937.01M847.93M864.49M1,018.51M967.47M917.24M957.27M970.50M954.25M913.67M968.83M1,032.87M940.78M902.15M846.79M1,017.88M1,045.13M995.28M916.30M1,123.75M1,140.12M1,136.93M1,242.96M1,520.12M1,444.22M1,418.99M1,463.75M1,564.74M1,538.83M1,472.41M1,515.84M1,769.17M1,765.73M1,802.12M1,795.13M2,104.19M2,107.47M2,074.48M2,223.24M2,630.92M2,513.01M2,467.48M2,466.03M2,609.45M
Shareholder's Equity (Quarter) 491.90M522.98M561.76M655.67M671.86M652.10M715.30M841.43M833.16M720.12M681.78M738.80M744.88M718.23M755.83M888.12M888.85M855.08M896.01M1,033.23M937.01M847.93M864.49M1,018.51M967.47M917.24M957.27M970.50M954.25M913.67M968.83M1,032.87M940.78M902.15M846.79M1,017.88M1,045.13M995.28M916.30M1,123.75M1,140.12M1,136.93M1,242.96M1,520.12M1,444.22M1,418.99M1,463.75M1,564.74M1,538.83M1,472.41M1,515.84M1,769.17M1,765.73M1,802.12M1,795.13M2,104.19M2,107.47M2,074.48M2,223.24M2,630.92M2,513.01M2,467.48M2,466.03M2,609.45M
Liabilities and Shareholders Equity (Quarter) 130.49M634.54M697.18M194.03M753.93M795.13M1,045.68M347.21M980.37M1,025.00M1,256.34M134.80M917.44M1,022.12M1,275.94M54.87M654.68M1,168.61M1,402.00M1,416.84M1,169.93M1,253.50M1,572.67M1,408.15M1,278.07M1,357.74M1,572.60M1,369.31M1,191.78M1,272.86M1,520.29M1,530.96M1,264.38M1,386.72M1,423.97M1,542.45M1,427.21M1,751.06M1,691.66M1,888.35M1,765.12M1,848.57M2,050.35M2,387.85M2,167.70M2,291.26M2,410.43M2,547.57M2,332.25M2,513.25M2,466.35M2,809.29M2,556.20M2,847.90M2,848.53M3,347.46M3,135.58M3,306.22M3,398.14M3,964.35M3,570.25M3,839.27M3,784.28M4,102.15M
Retained Earnings (Quarter) 365.30M-0.56M0.17M1.15M-1.81M505.38M-0.55M-1.73M680.49M0.25M-0.30M-1.40M601.82M572.54M605.60M746.50M-2.04M706.75M-5.10M-12.43M-20.47M-19.16M-19.23M-21.38M826.45M-13.95M-15.70M835.29M-26.45M-28.67M-26.62M-22.07M-12.98M746.18M-20.18M-22.53M-22.65M833.84M-24.80M957.86M-25.56M-24.55M1,067.53M1,323.07M-16.74M1,223.34M-14.90M-19.16M1,352.68M-39.92M1,348.82M1,582.86M1,571.57M1,609.54M-49.45M1,890.31M1,913.62M1,875.28M2,013.27M2,424.90M-49.65M-58.09M2,245.77M-46.07M
Treasury Shares (Quarter) 1.20M0.80M0.32M0.67M0.73M0.33M0.71M0.62M0.98M0.98M1.42M1,797.00M1,797.00M2.02M0.27M2,020.00M2,020.00M0.36M0.29M0.09M1.06M0.25M0.23M0.23M1.07M1.30M0.15M0.11M0.25M0.13M0.74M0.59M0.38M0.17M0.69M5.57M0.31M2.08M3.57M4.29M1.06M0.69M2.02M3.80M1.67M