Long-Term Liabilities: The sum of all non-current liabilities.
Adidas AG (ADDYY) had Long-Term Liabilities of $5.71B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.08B |
|
$107.43M |
|
$3.48B |
|
$3.60B |
|
$6.88B |
|
$201.09M |
|
$-74.31M |
|
$129.09M |
|
$129.09M |
|
$111.81M |
|
$109.50M |
|
$115.61M |
|
$111.81M |
|
$201.09M |
|
$529.53M |
|
357.12M |
|
357.13M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$13.55B |
|
$2.23B |
|
$9.37B |
|
$22.92B |
|
$10.29B |
|
$2.26B |
|
|
Long-Term Liabilities |
$5.71B |
$15.99B |
|
$6.93B |
|
$5.07B |
|
$6.93B |
|
357.33M |
|
| Cash Flow Statement Financials | |
$849.68M |
|
$-457.09M |
|
$-1.25B |
|
$2.78B |
|
$1.83B |
|
$-948.11M |
|
-- |
|
$-451.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.25 |
|
0.43 |
|
50.86% |
|
2.84% |
|
2.84% |
|
-- |
|
1.82% |
|
1.52% |
|
$443.51M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.53 |
|
2.23 |
|
40.27 |
|
1.58% |
|
2.16% |
|
0.48% |
|
1.19% |
|
$19.39 |
|
$1.24 |
|
$2.38 |
|