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ADS FINANCIAL STATEMENTS

adidas AG — balance sheet, income statement and cash flow trends

ADSadidas AG

🇩🇪 Germany · XETRA · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26 B €Gross Profit9.9 B € · 38%Operating Income6.3 B € · 24%Pre-tax Income1.8 B € · 7%Net Income to Owners1.4 B € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26 B €+6.3%
Gross Profit9.9 B €-21.2%
Operating Income6.3 B €+246.2%
EBITDA7.2 B €+139.9%
Net Income to Owners1.4 B €+18.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2022202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B €Operating-388 M €Investing-819 M €Financing110 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B €+7.4%
Capital Expenditures378 M €-29.2%
Free Cash Flow939 M €+35.7%
Dividends Paid714 M €+17.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.