adidas AG (XSWX:ADS) Other Current Assets: CHF1,371 Mil (As of Mar. 2026)


XSWX:ADS adidas AG XSWX:ADS
85 GF Score
Price CHF162.00
GF Value CHF190.72
Valuation Modestly Undervalued
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What is adidas AG Other Current Assets?

adidas AG XSWX:ADS 85 Other Current Assets is CHF1,371 Mil as of Mar. 2026. GuruFocus rates XSWX:ADS with a GF Score™ of 85/100 and a GF Value™ of CHF190.72 (Modestly Undervalued).

adidas AG's other current assets for the quarter that ended in Mar. 2026 was CHF1,371 Mil.

adidas AG's quarterly other current assets increased from Sep. 2025 (CHF1,279 Mil) to Dec. 2025 (CHF1,636 Mil) but then declined from Dec. 2025 (CHF1,636 Mil) to Mar. 2026 (CHF1,371Mil).

adidas AG's annual other current assets increased from Dec. 2023 (CHF1,416 Mil) to Dec. 2024 (CHF1,606 Mil) increased from Dec. 2024 (CHF1,606 Mil) to Dec. 2025 (CHF1,636 Mil).


adidas AG Other Current Assets Related Terms


adidas AG Other Current Assets Historical Data

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The historical data trend for adidas AG's Other Current Assets 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.

adidas AG Other Current Assets Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,638.21 1,399.37 1,415.56 1,605.81 1,635.79

adidas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,148.20 1,327.20 1,279.18 1,635.79 1,370.72
XSWX:ADS
85GF Score
adidas AG XSWX:ADS
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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adidas AG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of CHF1,371 Mil mean?
adidas AG (XSWX:ADS) has a Other Current Assets of CHF1,371 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on adidas AG.
Is adidas AG's Other Current Assets too high?
adidas AG's current Other Current Assets is CHF1,371 Mil. Overall, adidas AG has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Other Current Assets compare to NKE and DECK?
adidas AG's Other Current Assets of CHF1,371 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Manufacturing - Apparel & Accessories company?
A good Other Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on adidas AG. adidas AG's current Other Current Assets is CHF1,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
Based on GuruFocus' analysis, adidas AG (XSWX:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF190.72, compared to a current price of CHF162.00 — trading 15.1% below its estimated fair value. The current Other Current Assets is CHF1,371 Mil. adidas AG's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For adidas AG (XSWX:ADS), the current Other Current Assets is CHF1,371 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is adidas AG (XSWX:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, adidas AG stock appears to be undervalued. The current stock price of CHF162.00 is trading 15.1% below its estimated GF Value™ of CHF190.72. GuruFocus considers adidas AG to be Modestly Undervalued.

Key valuation signals for XSWX:ADS:

  • Other Current Assets: CHF1,371 Mil
  • GF Value™: CHF190.72 vs. price of CHF162.00 (15.1% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the XSWX:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
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 about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.
85GF Score

Get the complete analysis for XSWX:ADS

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF162.00
Price
CHF190.72
GF Value