Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Adidas AG (ADDYY) had Current Ratio of 1.31 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$7.75B |
|
$538.86M |
|
$3.73B |
|
$4.02B |
|
$6.89B |
|
$861.48M |
|
$-100.53M |
|
$759.78M |
|
$759.78M |
|
$562.24M |
|
$563.41M |
|
$566.92M |
|
$562.24M |
|
$861.48M |
|
$1.20B |
|
357.36M |
|
357.36M |
|
$1.51 |
|
$1.51 |
|
| Balance Sheet Financials | |
$13.99B |
|
$2.25B |
|
$9.56B |
|
$23.55B |
|
$10.68B |
|
$2.22B |
|
$5.77B |
|
$16.44B |
|
$7.11B |
|
$5.20B |
|
$7.11B |
|
-- |
|
| Cash Flow Statement Financials | |
$-321.45M |
|
$-194.04M |
|
$-1.05B |
|
$2.87B |
|
$1.20B |
|
$-1.67B |
|
-- |
|
$-417.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.31 |
-- |
|
-- |
|
0.24 |
|
0.42 |
|
51.81% |
|
11.12% |
|
11.12% |
|
-- |
|
9.80% |
|
6.95% |
|
$-566.92M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.58 |
|
1.82 |
|
49.43 |
|
7.93% |
|
10.84% |
|
2.39% |
|
6.04% |
|
-- |
|
$-1.59 |
|
$-0.90 |
|