adidas AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has adidas AG's balance sheet done over the years? Its assets were worth $18,020,000,000 last year, which is less than in the previous period. 73% of adidas AG’s total assets is currently financed by debt. Its liabilities reached the amount of $13,095,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 12417000000 | 6.8B | 54.76% |
|---|---|---|---|
| 2015 | 13343000000 | 7.69B | 57.67% |
| 2016 | 15176000000 | 8.72B | 57.47% |
| 2017 | 14522000000 | 8.08B | 55.69% |
| 2018 | 15612000000 | 9.24B | 59.24% |
| 2019 | 20680000000 | 13.62B | 65.88% |
| 2020 | 21053000000 | 14.36B | 68.22% |
| 2021 | 22137000000 | 14.3B | 64.6% |
| 2022 | 20296000000 | 14.94B | 73.64% |
| 2023 | 18020000000 | 13.09B | 72.67% |
ADDYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43B | 798M | 3.82B | 3.99B | 2.22B | 2.62B | 1.59B | 1.51B | 1.36B | 1.68B |
Short term investments | 789M | 168M | 109M | 245M | 442M | 274M | 244M | 269M | 98M | 69M |
Net receivables | 1.91B | 4.37B | 5.64B | 3.13B | 3.76B | 3.10B | 2.31B | 3.25B | 2.04B | 1.94B |
Inventory | 4.52B | 5.97B | 4.00B | 4.39B | 4.08B | 3.44B | 3.69B | 3.76B | 3.11B | 2.52B |
Other current assets | 1.88B | 419M | 357M | 380M | 425M | 357M | 1.03B | 91M | 965M | 1.18B |
Total current assets | 9.80B | 11.73B | 13.94B | 12.15B | 10.93B | 9.81B | 8.64B | 8.88B | 7.49B | 7.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.40B | 4.94B | 4.82B | 4.58B | 5.31B | 2.23B | 2B | 1.91B | 1.63B | 1.45B |
Goodwill | 1.23B | 1.26B | 1.22B | 1.20B | 1.25B | 1.24B | 1.22B | 1.41B | 1.39B | 1.16B |
Intangible assets | 442M | 429M | 352M | 1.25B | 1.46B | 1.23B | 1.61B | 2.01B | 2.00B | 1.75B |
Long term investments | 301M | 385M | 199M | 307M | 109M | 144M | 129M | -45M | 94M | 60M |
Other non-current assets | 1.82B | 330M | 326M | 311M | 507M | 284M | 280M | 262M | 81M | 53M |
Total non-current assets | 8.21B | 8.56B | 8.19B | 8.89B | 9.74B | 5.79B | 5.87B | 6.29B | 5.84B | 5.07B |
Total assets | 18.02B | 20.29B | 22.13B | 21.05B | 20.68B | 15.61B | 14.52B | 15.17B | 13.34B | 12.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 203M | 148M | 6.01B | 5.11B | 5.14B | 446M | 4.02B | 3.43B | 2.84B | 2.33B |
Short term debt | 1.09B | 1.17B | 602M | 1.24B | 776M | 76M | -3.88B | 639M | 369M | 291M |
Total current liabilities | 8.04B | 9.25B | 8.96B | 8.82B | 8.75B | 6.83B | 6.29B | 6.76B | 5.36B | 4.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.46B | 5.28B | 4.72B | 4.64B | 3.99B | 1.69B | 986M | 986M | 1.46B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 583M | 258M | 477M | 648M | 591M | 378M | 810M | 456M | 862M | 831M |
Total non-current liabilities | 5.05B | 5.68B | 5.33B | 5.53B | 4.86B | 2.41B | 1.79B | 1.95B | 2.33B | 2.42B |
Total liabilities | 13.09B | 14.94B | 14.3B | 14.36B | 13.62B | 9.24B | 8.08B | 8.72B | 7.69B | 6.8B |