You can check out the annual or quarterly balance sheets of Birkenstock Holding PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

162.21%799.55M

-10.41%235.92M

-32.09%193.13M

-18.33%280.75M

-38.41%224.83M

29.71%210.42M

81.37%284.38M

8.53%343.74M

32.38%365.03M

2.15%162.23M

--156.79M

--316.73M

--275.74M

--158.81M

- Cash and cash equivalents

162.21%799.55M

-10.41%235.92M

-32.09%193.13M

-18.33%280.75M

-38.41%224.83M

29.71%210.42M

81.37%284.38M

8.53%343.74M

32.38%365.03M

2.15%162.23M

--156.79M

--316.73M

--275.74M

--158.81M

Receivables

14.38%331.37M

21.84%354.60M

17.91%103.16M

17.32%142.30M

12.43%213.61M

19.98%232.54M

5.48%87.49M

29.15%121.30M

19.15%189.99M

13.11%193.81M

--82.94M

--93.92M

--159.46M

--171.36M

-Accounts and notes receivable

15.73%326.17M

25.85%350.08M

30.74%99.35M

23.82%136.72M

14.24%207.81M

20.26%222.27M

3.26%75.99M

30.84%110.42M

24.28%181.90M

16.45%184.83M

--73.59M

--84.39M

--146.36M

--158.72M

Inventory

24.13%972.12M

26.35%989.15M

2.28%700.92M

-0.43%600.99M

3.31%577.41M

4.09%625.57M

14.89%685.31M

10.29%603.56M

2.70%558.93M

10.40%600.96M

--596.47M

--547.26M

--544.23M

--544.37M

Prepaid expenses

----

--34.75M

--31.13M

--29.63M

Other current assets

-18.03%71.31M

26.15%75.95M

4.42%52.01M

16.22%64.06M

114.70%64.14M

33.46%48.11M

41.65%49.81M

5195.27%55.12M

980.89%29.88M

2941.54%36.05M

--35.16M

--1.04M

--2.76M

--1.19M

Total current assets

48.44%2.17B

18.47%1.66B

-5.22%1.05B

-3.17%1.09B

-5.58%1.08B

12.45%1.12B

27.04%1.11B

13.09%1.12B

12.88%1.14B

9.69%993.05M

--871.37M

--993.70M

--1.01B

--905.35M

Non-current assets

Net Fixed Assets

20.16%723.89M

22.93%702.20M

0.34%480.02M

-3.20%458.37M

3.50%444.20M

5.64%456.41M

16.51%478.37M

25.88%473.51M

16.05%429.16M

33.68%432.05M

--410.58M

--376.16M

--369.81M

--323.19M

Goodwill and other intangible assets

-0.53%3.59B

0.54%3.64B

-17.58%2.60B

-14.57%2.64B

-9.62%2.66B

-3.71%2.89B

5.44%3.15B

1.68%3.09B

-5.32%2.95B

-1.08%3.00B

--2.99B

--3.03B

--3.11B

--3.04B

Other non-current assets

5.34%39.09M

49.92%50.95M

39.37%45.90M

-5.76%34.11M

-18.72%27.36M

-41.89%27.16M

-31.64%32.93M

2.94%36.19M

5.20%33.66M

101.66%46.73M

--48.18M

--35.16M

--32.00M

--23.17M

Total non-current assets

2.45%4.35B

3.96%4.39B

-14.72%3.12B

-12.98%3.13B

-8.06%3.13B

-3.07%3.38B

6.24%3.66B

4.33%3.60B

-2.97%3.41B

2.94%3.48B

--3.44B

--3.45B

--3.51B

--3.38B

Total assets

14.24%6.53B

7.57%6.05B

-12.52%4.17B

-10.65%4.22B

-7.43%4.21B

0.38%4.49B

10.44%4.77B

6.29%4.72B

0.58%4.55B

4.37%4.48B

--4.32B

--4.44B

--4.53B

--4.29B

Liabilities

Current liabilities

-Other payables

59.87%127.13M

62.34%120.16M

51.12%76.53M

102.81%64.19M

129.03%58.63M

222.30%59.15M

323.01%50.64M

49.34%31.65M

-18.64%25.60M

-20.32%18.35M

--11.97M

--21.19M

--31.47M

--23.03M

Accrued expenses

23.38%46.37M

21.13%39.99M

-8.36%20.86M

-3.24%27.49M

-12.33%27.71M

-6.28%26.38M

6.63%22.76M

-20.06%28.41M

2.92%31.61M

10.42%28.15M

--21.34M

--35.54M

--30.71M

--25.49M

Current provisions

15.12%37.23M

21.11%29.95M

-34.62%15.75M

2.98%31.00M

-13.35%23.85M

0.39%19.76M

5.93%24.10M

-10.30%30.10M

5.39%27.52M

-21.56%19.68M

--22.75M

--33.56M

--26.12M

--25.09M

Short-term debt and lease liabilities

0.16%65.72M

-1.98%78.44M

-20.36%49.67M

-18.19%51.80M

3.32%48.38M

9.52%63.94M

22.10%62.38M

6.99%63.32M

-12.48%46.83M

-7.43%58.38M

--51.09M

--59.18M

--53.51M

--63.07M

-Short-term lease liabilities

16.25%55.20M

25.36%58.64M

-0.48%40.08M

-5.83%37.18M

11.66%35.01M

18.59%37.37M

36.89%40.27M

58.96%39.48M

14.26%31.36M

30.62%31.51M

--29.42M

--24.84M

--27.44M

--24.13M

Deferred liabilities

34.81%15.51M

105.73%11.30M

-8.71%9.50M

-31.60%5.29M

-9.42%8.48M

-51.85%4.39M

-25.01%10.41M

-13.36%7.73M

-24.17%9.37M

144.90%9.12M

--13.88M

--8.92M

--12.35M

--3.72M

Other current liabilities

45.80%179.88M

54.84%161.42M

19.54%101.79M

44.61%100.48M

45.57%90.97M

76.65%83.30M

75.20%85.15M

9.12%69.48M

-10.65%62.49M

-9.06%47.15M

--48.60M

--63.67M

--69.93M

--51.85M

Total current liabilities

9.08%574.82M

22.99%562.02M

-14.01%335.06M

-10.54%387.06M

-1.10%388.54M

5.54%365.14M

32.10%389.62M

24.27%432.66M

9.69%392.86M

14.85%345.97M

--294.94M

--348.15M

--358.17M

--301.23M

Non-current liabilities

Long-term provisions

-14.94%5.72M

-15.08%5.60M

-21.36%3.82M

-19.92%3.77M

5.88%4.96M

13.97%5.27M

15.36%4.86M

6.73%4.70M

22.03%4.68M

33.27%4.63M

--4.21M

--4.41M

--3.84M

--3.47M

Long-term debt and lease liabilities

46.04%1.93B

1.09%1.29B

-17.48%926.94M

-17.01%937.95M

-18.36%976.69M

-12.71%1.05B

-6.13%1.12B

-32.31%1.13B

-30.15%1.20B

-29.25%1.20B

--1.20B

--1.67B

--1.71B

--1.69B

-Long-term debt

46.04%1.93B

1.09%1.29B

-17.48%926.94M

-17.01%937.95M

-18.36%976.69M

-12.71%1.05B

-6.13%1.12B

-32.31%1.13B

-30.15%1.20B

-29.25%1.20B

--1.20B

--1.67B

--1.71B

--1.69B

Deferred liabilities

-30.39%11.06M

-27.84%11.25M

-38.35%8.21M

-12.19%11.65M

-5.13%11.71M

0.16%12.46M

8.15%13.31M

35.69%13.27M

--12.34M

--12.44M

--12.31M

--9.78M

----

Employee benefits

----

23.71%2.65M

27.93%2.70M

--2.54M

--2.50M

--2.14M

--2.11M

Derivatives liabilities

-100.00%0.00

4.67%33.53M

--24.13M

--24.43M

--24.59M

----

Other non-current liabilities

-10.99%367.86M

-9.00%369.42M

-24.74%275.68M

-21.98%277.23M

-10.51%304.73M

-4.71%324.36M

11.23%366.30M

1855.32%355.35M

4176.43%340.51M

4519.97%340.40M

--329.30M

--18.17M

--7.96M

--7.37M

Total non-current liabilities

28.35%2.72B

2.79%2.10B

-14.76%1.50B

-13.94%1.51B

-11.83%1.56B

-7.96%1.63B

0.97%1.76B

-7.07%1.75B

-7.02%1.77B

-4.63%1.77B

--1.74B

--1.88B

--1.91B

--1.86B

Total liabilities

24.52%3.30B

6.49%2.66B

-14.62%1.83B

-13.26%1.89B

-9.89%1.95B

-5.75%2.00B

5.48%2.15B

-2.18%2.18B

-4.38%2.17B

-1.92%2.12B

--2.04B

--2.23B

--2.27B

--2.16B

Shareholders' equity

Common equity

-11.88%2.04B

-3.83%2.33B

-30.18%1.68B

-30.29%1.70B

-24.93%1.71B

-16.82%1.94B

2.89%2.40B

27.66%2.44B

15.23%2.28B

21.26%2.33B

--2.34B

--1.91B

--1.98B

--1.92B

Retained earnings

43.84%1.24B

65.48%1.13B

54.59%746.05M

51.56%712.25M

62.37%636.23M

64.80%547.04M

81.15%482.61M

75.39%469.96M

51.11%391.83M

84.54%331.95M

--266.41M

--267.95M

--259.31M

--179.88M

Capital reserves

-11.88%2.04B

-3.83%2.33B

-30.18%1.68B

-30.29%1.70B

-24.93%1.71B

-16.82%1.94B

2.89%2.40B

39.97%2.44B

26.35%2.28B

32.96%2.33B

--2.34B

--1.74B

--1.80B

--1.75B

Less: Treasury stock

----

6.52%338.83M

--343.68M

--310.23M

--317.25M

--318.10M

----

Gains losses not affecting retained earnings

52.26%-56.08M

-659.55%-77.96M

-227.48%-89.16M

-207.62%-89.07M

-461.15%-86.61M

-14.07%11.13M

1268.91%69.94M

-198.05%-28.95M

8.59%23.98M

-53.47%12.96M

---5.98M

--29.53M

--22.09M

--27.84M

Total equity

5.36%3.23B

8.43%3.39B

-10.78%2.34B

-8.39%2.32B

-5.20%2.26B

5.88%2.50B

14.87%2.62B

14.86%2.54B

5.55%2.38B

10.73%2.36B

--2.28B

--2.21B

--2.26B

--2.13B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BIRK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Birkenstock Holding PLC Have?



In its most recent quarterly, Birkenstock Holding PLC had 799.55M in cash and cash equivalents.

How Much Are Birkenstock Holding PLC's Total Liabilities?



Birkenstock Holding PLC reported 2.60B in total liabilities as of the latest reported quarter, including 531.75M in current liabilities and 2.07B in non-current liabilities.

What Are Birkenstock Holding PLC's Total Assets?



As of the latest reported quarter, Birkenstock Holding PLC's total assets were 5.79B, consisting of 1.49B in current assets and 4.30B in non-current assets.

How Much Shareholders' Equity Does Birkenstock Holding PLC Have?



Birkenstock Holding PLC reported 3.19B in total shareholders' equity as of the latest reported quarter.