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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 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26 B €Gross Profit13.4 B € · 52%Operating Income2.2 B € · 8%Pre-tax Income1.9 B € · 7%Net Income to Owners1.4 B € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26 B €+6.3%
Gross Profit13.4 B €+7.0%
Operating Income2.2 B €+19.3%
EBITDA3.3 B €+11.4%
Net Income to Owners1.4 B €+14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202420252026

Capital Structure

Q2 2026
Total Assets21.1 B
  • Equity6 B €29%
  • Current Liabilities9.2 B €45%
  • Long-term Liabilities5.5 B €27%

Key Figures

YoY change
Total Assets21.1 B €+8.0%
Total Liabilities14.7 B €+5.5%
Total Equity6 B €+14.6%
Cash & ST Investments1.6 B €+9.5%
Total Debt6 B €+9.2%
Net Debt4.8 B €+2.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B €Operating-418 M €Investing-1.5 B €Financing384 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €+88.5%
Capital Expenditures477 M €-10.7%
Free Cash Flow1.8 B €+165.0%
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 23, 26. This content is for informational purposes only and is not investment advice.