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Birkenstock Holding Plc (BIRK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Birkenstock Holding Plc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023)
Assets
Cash And Cash Equivalents386.16
Current Tax Assets Current7.33
Cash & Short-term Investments393.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)188.05
Notes Receivable, Current859.99
Inventories826.63
Other Current Assets1,020.69
Total Current Assets1,496.64
Equipment/Property/Plant Net419.52
Goodwill net1,774.65
Intangible Assets1,850.90
Deferred Tax Assets13.56
Other Assets, Noncurrent1,999.69
Right To Return Assets-
Trade And Other Current Receivables179.47
Other Current Assets84.10
Noncurrent Assets-
Noncurrent Assets4,106.77
Noncurrent Assets-
Intangible Assets Other Than Goodwill1,766.52
Rightofuse Assets201.33
Total Assets5,799.58
Liabilities
Accounts Payable159.60
Short-term Debt1,323.72
Total Current Liabilities532.38
Long-term debt5.01
Total Long-term Debt5.01
Deferred Tax Liabilities, Net LI191.78
Other liabilities, Noncurrent1,034.30
Other Shortterm Provisions-
Current Contract Liabilities6.94
Current Tax Liabilities Current119.79
Current Deferred Income Other Than Current Contract Liabilities-
Other Current Liabilities18.67
Noncurrent Lease Liabilities167.26
Noncurrent Provisions For Employee Benefits4.94
Other Longterm Provisions-
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities15.30
Noncurrent Liabilities1,977.61
Total Liabilities2,604.46
Stockholders' Equity
Other Equity3,049.45
Common Stockholder's Equity3,049.45
Total Stockholder's Equity3,195.12
Liabilities & Stockholder's Equity5,799.58
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About Birkenstock Holding Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: December 18, 2025
  • Source: birk-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-323599

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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