Birkenstock Holding Plc (BIRK) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash And Cash Equivalents368.56
Current Tax Assets Current7.33
Cash & Short-term Investments375.00
Notes Receivable, Current31.84
Other Current Assets1,020.69
Total Current Assets1,428.41
Equipment/Property/Plant Net400.40
Goodwill net1,693.74
Deferred Tax Assets12.94
Other Assets, Noncurrent1,999.69
Total Assets5,535.17
Liabilities
Short-term Debt1,263.37
Total Current Liabilities1,263.37
Long-term debt5.01
Total Long-term Debt5.01
Deferred Tax Liabilities, Net LI183.04
Other liabilities, Noncurrent1,034.30
Total Liabilities2,485.72
Stockholders' Equity
Other Equity3,049.45
Common Stockholder's Equity3,049.45
Total Stockholder's Equity3,049.45
Liabilities & Stockholder's Equity5,535.17
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About Birkenstock Holding Plc Quarterly 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.