Birkenstock Holding plc

Consumer Cyclical · Footwear & Accessories

33.60$ +5.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Birkenstock Holding plc (BIRK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,661 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

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Balance Sheet BIRK
Line item	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	4,789	–	4,635	4,754	4,827	4,663	4,848	5,042	4,885	5,005	5,026	4,907	4,942	4,950	5,170	5,661
Current Assets	235	–	–	960	307	979	1,064	1,081	941	1,076	1,267	1,163	1,162	1,249	1,258	1,275	1,245	1,415	1,886
Cash	-235	–	–	307	-307	172	290	344	169	176	404	356	299	235	262	329	229	202	693
Cash & Short-Term Investments	235	–	–	307	307	172	290	354	169	176	404	368	299	235	262	341	229	202	693
Receivables	–	–	–	63	185	172	167	118	90	210	210	142	92	260	249	189	122	303	287
Inventory	–	–	–	536	588	588	572	595	644	651	619	625	720	700	672	704	832	846	843
Property, Plant & Equipment	–	–	–	–	349	349	388	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,674	–	1,586	1,576	1,594	1,565	1,577	1,581	1,555	1,606	1,576	1,515	1,512	1,510	1,528	1,534
Intangible Assets	–	–	–	1,815	–	1,696	1,691	1,706	1,661	1,677	1,681	1,639	1,700	1,659	1,585	1,577	1,570	1,582	1,580
Total Liabilities	–	–	–	2,431	–	2,334	2,381	2,427	2,201	2,294	2,401	2,260	2,257	2,233	2,275	2,219	2,178	2,274	2,860
Current Liabilities	–	–	–	324	326	326	376	379	319	375	435	448	409	408	452	454	398	480	498
Short-Term Debt	–	–	–	83	–	68	56	34	55	63	52	66	65	72	56	61	59	67	57
Accounts Payable	–	–	–	57	106	106	139	80	104	121	147	75	117	129	158	72	116	142	175
Long-Term Debt	–	–	–	1,920	–	1,832	1,799	1,816	1,293	1,299	1,325	1,141	1,179	1,171	1,166	1,099	1,129	1,103	1,678
Shareholders' Equity	2,064	–	–	2,358	2,358	2,302	2,373	2,401	2,462	2,554	2,641	2,625	2,749	2,793	2,632	2,723	2,772	2,896	2,801
Retained Earnings	–	–	–	151	191	191	254	226	219	290	365	418	438	543	672	766	816	899	1,007
Shares Outstanding	183	183	183	183	183	183	183	183	188	188	188	188	188	188	186	184	187	184	181

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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