ADDYY OTC
adidas AG
1W: -3.1%
1M: -6.2%
3M: -23.5%
YTD: -17.4%
1Y: -26.2%
3Y: -1.7%
5Y: -49.6%
$81.12
+0.51 (+0.63%)
Weekly Expected Move ±3.6%
$75
$78
$81
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.3B
-1.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$14.1B
-4.4% ▼
5Y CAGR: -0.3%
Shareholders Equity
$5.8B
+5.4% ▲
5Y CAGR: -2.2%
Cash & Investments
$1.6B
-33.9% ▼
5Y CAGR: -17.3%
Total Debt
$5.6B
-0.6% ▼
5Y CAGR: -1.2%
Net Debt
$3.9B
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $798M | $1.4B | $2.1B | $1.6B |
| Short-Term Investments | $109M | $168M | $48M | $350M | $23M |
| Cash & ST Investments | $3.9B | $966M | $1.5B | $2.5B | $1.6B |
| Net Receivables | $2.3B | $2.9B | $1.9B | $2.7B | $3.4B |
| Inventory | $4.0B | $6.0B | $4.5B | $5.0B | $5.9B |
| Other Current Assets | $3.6B | $2.0B | $1.5B | $1.4B | $679M |
| Total Current Assets | $13.9B | $11.7B | $9.8B | $11.9B | $12.0B |
| Property, Plant & Equip. | $4.8B | $4.9B | $4.4B | $4.9B | $4.6B |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B |
| Long-Term Investments | $199M | $385M | $301M | $137M | $357M |
| Other Non-Current Assets | $326M | $330M | $468M | $729M | $627M |
| Total Non-Current Assets | $8.2B | $8.6B | $8.2B | $8.8B | $8.3B |
| Total Assets | $22.1B | $20.3B | $18.0B | $20.7B | $20.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.9B | $2.3B | $3.1B | $2.9B |
| Short-Term Debt | $29M | $527M | $549M | $570M | $1.2B |
| Deferred Revenue | $6.0B | $148M | $0 | $0 | $167M |
| Other Current Liabilities | $2.4B | $2.0B | $4.1B | $5.0B | $3.6B |
| Total Current Liabilities | $9.0B | $9.3B | $8.0B | $9.6B | $9.1B |
| Long-Term Debt | $2.5B | $2.9B | $2.4B | $1.9B | $2.0B |
| Other Non-Current Liab. | $477M | $258M | $432M | $650M | $691M |
| Total Non-Current Liabilities | $5.3B | $5.7B | $5.1B | $5.2B | $5.0B |
| Total Liabilities | $14.3B | $14.9B | $13.1B | $14.8B | $14.1B |
| — Equity — | |||||
| Common Stock | $192M | $179M | $179M | $179M | $179M |
| Retained Earnings | $6.9B | $4.3B | $4.1B | $4.8B | $5.8B |
| Accumulated OCI | $467M | $465M | $256M | $0 | -$1.5B |
| Total Stockholders Equity | $7.5B | $5.0B | $4.6B | $5.5B | $5.8B |
| Total Liabilities & Equity | $22.1B | $20.3B | $18.0B | $20.7B | $20.3B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $6.5B | $5.6B | $5.6B | $5.6B |
| Net Debt | $1.5B | $5.7B | $4.1B | $3.5B | $3.9B |
| Total Investments | $308M | $553M | $351M | $487M | $380M |