Birkenstock Holding (BIRK) Balance Sheet: Assets & Liabilities

Birkenstock Holding (BIRK) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Birkenstock Holding reported total assets of EUR 4.94B and total liabilities of EUR 2.22B. Shareholders' equity was EUR 2.72B, up 3.7% from EUR 2.63B a year earlier. Total debt stood at EUR 1.31B against EUR 340.82M in cash and short-term investments, a net debt position of EUR 968.60M. That puts debt-to-equity at 0.48, compared with 0.44 a year earlier.

Birkenstock Holding Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Birkenstock Holding plc (BIRK) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Dec 2023	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	0.33	0.36	0.34	0.34	0.31	0.24	0.10
Short-Term Investments	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Cash & Short-Term Investments	0.34	0.37	0.35	0.35	0.31	0.24	0.10
Accounts Receivable	0.19	0.11	0.12	0.09	0.07	0.13	0.07
Inventory	0.70	0.62	0.60	0.60	0.54	0.36	0.21
Other Current Assets	0.04	0.00	0.01	0.00	0.05	0.01	0.01
Total Current Assets	1.28	1.16	1.08	1.08	0.96	0.73	0.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.54	0.49	0.41	0.41	0.32	0.25	0.21
Long-Term Investments	0.00	0.00	0.00	-	0.00	0.00	0.00
Goodwill	1.51	1.55	1.59	1.59	1.67	1.56	0.01
Intangible Assets	1.58	1.64	1.71	1.71	1.82	1.69	0.18
Other Non-Current Assets	0.03	0.04	0.03	0.00	0.02	0.04	0.00
Total Non-Current Assets	3.67	3.72	3.75	3.75	3.83	3.54	0.42
Total Assets	4.94	4.88	4.83	4.83	4.79	4.27	0.80
Current Liabilities
Accounts Payable	0.07	0.07	0.08	0.08	0.11	0.07	0.02
Short-Term Debt	0.06	0.02	0.06	0.04	0.06	0.06	0.02
Current Portion of Long-Term Debt	0.02	0.02	-	0.04	0.05	0.04	-
Accrued Liabilities	0.03	0.03	-	0.04	0.02	0.04	-
Deferred Revenue	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other Current Liabilities	0.19	0.02	0.13	0.09	0.11	0.11	0.10
Total Current Liabilities	0.45	0.45	0.38	0.38	0.32	0.26	0.17
Non-Current Liabilities
Long-Term Debt	1.25	1.14	1.89	1.79	1.92	1.86	0.20
Deferred Tax Liabilities	0.16	0.13	0.11	0.11	0.09	0.08	0.02
Other Non-Current Liabilities	0.34	0.35	0.04	0.00	0.10	0.00	0.01
Total Non-Current Liabilities	1.77	1.81	2.05	2.05	2.11	1.94	0.23
Total Liabilities	2.22	2.26	2.43	2.43	2.43	2.20	0.40
Stockholders' Equity
Common Stock	0.00	0.00	0.18	0.18	0.18	0.18	0.00
Retained Earnings	0.77	0.42	0.23	0.23	0.15	-0.04	0.10
Accumulated Other Comprehensive Income	-0.04	0.04	0.10	0.10	0.13	0.02	0.30
Treasury Stock	-	0.36	-	-	-	-	-
Additional Paid-in Capital	1.99	2.17	1.89	1.89	1.89	1.89	0.00
Shares Outstanding	0.18	0.19	-	0.19	0.19	-	-
Total Stockholders' Equity	2.72	2.63	2.40	2.40	2.36	2.06	0.40
Total Liabilities & Equity	4.94	4.88	4.83	4.83	4.79	4.27	0.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Birkenstock Holding Balance Sheet

How much debt does Birkenstock Holding have?

Birkenstock Holding had total debt of EUR 1.31B as of Sep 30, 2025, against EUR 340.82M in cash and short-term investments. Its debt-to-equity ratio was 0.48. Total debt was EUR 1.17B a year earlier.

What are Birkenstock Holding's total assets?

Birkenstock Holding reported total assets of EUR 4.94B as of Sep 30, 2025, up 1.2% from EUR 4.88B a year earlier. Total liabilities were EUR 2.22B.

What is Birkenstock Holding's shareholders' equity?

Birkenstock Holding's shareholders' equity was EUR 2.72B as of Sep 30, 2025, or about EUR 14.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition