adidas AG (XTER:ADS) Total Liabilities : €13,095 Mil (As of Dec. 2023)

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What is adidas AG Total Liabilities?

adidas AG's Total Liabilities for the quarter that ended in Dec. 2023 was €13,095 Mil.

adidas AG's quarterly Total Liabilities declined from Jun. 2023 (€14,176.00 Mil) to Sep. 2023 (€13,113.00 Mil) and declined from Sep. 2023 (€13,113.00 Mil) to Dec. 2023 (€13,095.00 Mil).

adidas AG's annual Total Liabilities increased from Dec. 2021 (€14,300.00 Mil) to Dec. 2022 (€14,945.00 Mil) but then declined from Dec. 2022 (€14,945.00 Mil) to Dec. 2023 (€13,095.00 Mil).

adidas AG Total Liabilities Historical Data

The historical data trend for adidas AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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adidas AG Total Liabilities Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13,623.00

14,362.00

14,300.00

14,945.00

13,095.00

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															14,945.00	14,466.00	14,176.00	13,113.00	13,095.00

adidas AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

adidas AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8043	+	(4469	+	444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	139)
	=	13,095

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18020	-	4925
	=	13,095

adidas AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8043	+	(4469	+	444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	139)
	=	13,095

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18020	-	4925
	=	13,095

adidas AG Total Liabilities Related Terms

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adidas AG (XTER:ADS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Austria

Address

Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.

Executives

Brian Grevy

Board of Directors

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