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174.00 +9.25    +5.62%
12:21:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 304
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 169.25 - 174.00
Adidas 174.00 +9.25 +5.62%

ADDDF Balance Sheet

 
Featured here, the Balance Sheet for Adidas AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 13217 12828 13028 13944
Cash and Short Term Investments 806 1656 3050 3899
Cash - - - -
Cash & Equivalents 806 1578 3050 3828
Short Term Investments - 78 - 71
Total Receivables, Net 3352 3122 2923 2977
Accounts Receivables - Trade, Net 3240 3022 2819 2190
Total Inventory 6315 5483 4542 4009
Prepaid Expenses - - - 270
Other Current Assets, Total 2744 2567 2513 2789
Total Assets 21750 21324 21412 22137
Property/Plant/Equipment, Total - Net 4922 5078 4913 4825
Property/Plant/Equipment, Total - Gross - - - 7141
Accumulated Depreciation, Total - - - -2316
Goodwill, Net 1318 1278 1240 1228
Intangibles, Net 434 401 350 336
Long Term Investments 302 298 279 290
Note Receivable - Long Term 112 100 104 775
Other Long Term Assets, Total 486 451 484 235
Other Assets, Total 6778 5996 5250 5183
Total Current Liabilities 10605 9602 9024 8965
Accounts Payable 3354 3314 2717 2294
Payable/Accrued - - - -
Accrued Expenses - 2579 2505 3475
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1641 921 628 602
Other Current liabilities, Total 5610 2788 3174 2594
Total Liabilities 15229 14904 14443 14300
Total Long Term Debt 4299 4860 4802 4729
Long Term Debt 1958 2459 2462 2466
Capital Lease Obligations 2341 2401 2340 2263
Deferred Income Tax 84 155 259 122
Minority Interest 418 388 350 318
Other Liabilities, Total -177 -101 8 166
Total Equity 6521 6420 6969 7837
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179 183 186 192
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5387 5491 6500 7259
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 955 746 283 386
Total Liabilities & Shareholders' Equity 21750 21324 21412 22137
Total Common Shares Outstanding 181.68 182.53 189.02 191.59
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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ADSGn Comments

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Artcraft ArtCraft
Artcraft ArtCraft Jan 18, 2023 11:53AM ET
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Come on hold 150
Raghav Sehgal
Raghav Sehgal Nov 21, 2022 2:07PM ET
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ADIDAS will continue to sell all YEEZY designs including new ones. Topline affect much less than anticipated. 2023 profit estimates have been raised. New analyst target at 160 Euros.
Fabrizio Fusaro
Fabrizio Fusaro Nov 04, 2022 10:30AM ET
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What happened?
Rasli Tomas
Rasli Tomas Nov 04, 2022 10:30AM ET
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New CEO from Puma to be hired ;) only fundament
Alkis My
Alkis My Nov 04, 2022 10:30AM ET
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So should we sell Puma now?
Bogdan TT
Bogdan TT Nov 04, 2022 10:30AM ET
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Nice this one!We sell puma from monday lol.
Ersen Halilov
Ersen Nov 04, 2022 10:30AM ET
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Rudy Dassler takes over Adidas...
Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:06AM ET
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From 280 to 97 in 52 weeks! Loland Europe is broke- China is done so who is buying this junk ?
Bulent Cingoz
Bulent Cingoz Oct 26, 2022 9:06AM ET
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Junk ? hahahahaaa. Have you ever spend one day in your life without seeing ADIDAS LOGO ? Only 1 day ???
Ma Lu
Ma Lu Oct 26, 2022 9:06AM ET
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True, recovery will take years.
Tyrone Jackson
Tyrone Jackson Oct 26, 2022 9:05AM ET
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Go woke go broke-
Jose Lopez
Jose Lopez Oct 26, 2022 9:05AM ET
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Ylu mad they got rid of trumpet
Ma Lu
Ma Lu Oct 25, 2022 5:32PM ET
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At least they got rid of the ***
Tyrone Jackson
Tyrone Jackson Oct 25, 2022 8:45AM ET
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Just stopped buying anything adidas for the rest of my life - you should too.last time was some trail running shoes about 2 years ago.they cancel a black man for speaking his mind - hypocrisy at its finest.
Jose Lopez
Jose Lopez Oct 25, 2022 8:45AM ET
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A pupet bkack man used by republicans
Vlas Dacian
Vlas Dacian Sep 29, 2022 4:33AM ET
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Sounds ridiculous but this can fall to 70€ next year
Nándor Fábián
Nándor Fábián Sep 29, 2022 4:33AM ET
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not unreal. the issues are still with us. there is a chance for a jump in shprt term and new lows in longer term.
Ma Lu
Ma Lu Sep 29, 2022 4:33AM ET
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This year! There's an endless downward spiral
Frank Castle
Frank Castle Sep 27, 2022 4:46AM ET
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Probably going back to 140 very soon
Ma Lu
Ma Lu Sep 27, 2022 4:46AM ET
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It's already way below 140, I guess you didn't catch up with the latest drops.
Frank Castle
Frank Castle Sep 27, 2022 4:46AM ET
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Maybe but it can recovery very quickly, i am very bullish on ADS, also with the technical analisis because we are on the 200 months moving average
Ma Lu
Ma Lu Sep 27, 2022 4:46AM ET
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Fact is: there is no recovery.
Yasir Kiani
Yasir Kiani Sep 17, 2022 6:34AM ET
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Hopefully the market will be open gapup atleast 2%
 
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