Birkenstock Holding plc balance sheet

At the end of fiscal 2025, Birkenstock Holding plc had total assets of $5.80bn, total liabilities of $2.60bn and shareholders' equity of $3.20bn. It held $386m in cash against $1.34bn of debt: net debt of $958m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Birkenstock Holding plc: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	300	365	397	386
Receivables	65	97	127	188
Inventory	524	630	696	827
Total current assets	939	1,144	1,296	1,497
Goodwill	1,638	1,687	1,733	1,775
Total assets	4,685	5,109	5,444	5,800
Total current liabilities	317	401	499	532
Short-term debt	46	40	27	20
Long-term debt	1,878	1,922	1,304	1,324
Total debt	1,924	1,961	1,331	1,344
Total liabilities	2,378	2,569	2,519	2,604
Shareholders' equity	2,307	2,541	2,926	3,195
Net debt (negative = net cash)	1,623	1,597	935	958

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Birkenstock Holding plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Birkenstock Holding plc.