Infineon Technologies AG (IFNNF)
OTC: IFNNF
· Real-Time Price · USD
42.70
-0.15 (-0.35%)
At close: Aug 14, 2025, 3:18 PM
42.71
0.01%
After-hours: Aug 13, 2025, 08:00 PM EDT
Infineon Balance Sheet Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.22B | 1.25B | 1.81B | 1.74B | 1.79B | 1.61B | 1.82B | 1.52B | 1.52B | 1.42B | 1.42B | 1.59B | 1.28B | 2B | 1.75B | 1.92B | 1.87B | 1.89B |
Short-Term Investments | 472M | 703M | 395M | 601M | 797M | 1.1B | 1.77B | 1.47B | 1.47B | 2.02B | 2.29B | 1.98B | 1.92B | 2.29B | 2.17B | 1.94B | 1.57B | 1.44B |
Long-Term Investments | n/a | -579M | -14M | n/a | 116M | -989M | -1.66B | -1.36B | -1.36B | -1.93B | -2.19B | -1.88B | -1.83B | -2.21B | -2.1B | -1.88B | -1.49B | -1.36B |
Other Long-Term Assets | 718M | 1.23B | 603M | 596M | 496M | 1.54B | 2.16B | 1.85B | 1.85B | 2.37B | 2.66B | 2.25B | 2.16B | 2.53B | 2.4B | 2.15B | 1.77B | 1.63B |
Receivables | 2.14B | 2.17B | 2.67B | 2.26B | n/a | n/a | 2.11B | n/a | n/a | n/a | 1.97B | n/a | n/a | n/a | 1.56B | n/a | n/a | n/a |
Inventory | 4.33B | 4.38B | 3.99B | 4.43B | 4.4B | 4.33B | 3.97B | 3.75B | 3.75B | 3.5B | 3.24B | 2.83B | 2.54B | 2.32B | 2.18B | 2.05B | 1.94B | 1.96B |
Other Current Assets | 1.45B | 1.43B | 339M | 1.27B | 1.15B | 1.04B | 525M | 967M | 813M | 742M | 494M | 770M | 602M | 533M | 439M | 636M | 581M | 566M |
Total Current Assets | 9.6B | 9.94B | 9.79B | 10.3B | 10.25B | 9.94B | 10.69B | 9.83B | 9.83B | 9.83B | 9.55B | 8.99B | 8.06B | 8.65B | 8.25B | 7.87B | 7.4B | 7.11B |
Property-Plant & Equipment | 8.58B | 8.69B | 8.38B | 8.17B | 7.93B | 7.7B | 7.45B | 6.74B | 6.74B | 6.35B | 6.14B | 5.4B | 5.13B | 4.92B | 4.78B | 4.45B | 4.46B | 4.38B |
Goodwill & Intangibles | 9.76B | 10.18B | 9.62B | 10.05B | 10.03B | 9.91B | 9.52B | 9.37B | 9.37B | 9.41B | 9.65B | 10.05B | 9.52B | 9.43B | 9.31B | 9.17B | 9.36B | 9.04B |
Total Long-Term Assets | 19.34B | 19.79B | 18.85B | 19.07B | 18.85B | 18.43B | 17.75B | 16.94B | 16.94B | 16.61B | 16.74B | 16.43B | 15.61B | 15.35B | 15.08B | 14.48B | 14.72B | 14.32B |
Total Assets | 28.94B | 29.73B | 28.64B | 29.37B | 29.09B | 28.37B | 28.44B | 26.77B | 26.77B | 26.43B | 26.29B | 25.41B | 23.68B | 24B | 23.33B | 22.35B | 22.12B | 21.43B |
Account Payables | 1.97B | 2.1B | 1.99B | 1.95B | 2B | 2.16B | 2.77B | 2.19B | 2.08B | 2.04B | 2.26B | 1.86B | 1.78B | 1.68B | 1.57B | 1.28B | 1.27B | 1.13B |
Deferred Revenue | n/a | n/a | n/a | 97M | 119M | 740M | 1.69B | 1.2B | 1.2B | 1.05B | 884M | 1.32B | 982M | 1.58B | 1.43B | 952M | 816M | 645M |
Short-Term Debt | 400M | 500M | 500M | 999M | 1.57B | 1.07B | 330M | 322M | 752M | 752M | 752M | 752M | 2M | 839M | 833M | 825M | 831M | 318M |
Other Current Liabilities | 2.15B | 2.11B | 2.2B | 2.32B | 1.93B | 1.36B | 446M | 1.31B | 2.19B | 2.36B | 1.75B | 1.01B | 941M | 1.83B | 240M | 862M | 858M | 953M |
Total Current Liabilities | 4.82B | 5.02B | 5.15B | 5.44B | 5.7B | 5.4B | 5.67B | 5.09B | 5.09B | 5.22B | 5.23B | 5.03B | 3.77B | 4.42B | 4.44B | 3.98B | 3.84B | 3.1B |
Long-Term Debt | 5.12B | 4.44B | 4.31B | 4.39B | 5.59B | 4.33B | 4.4B | 4.36B | 4.68B | 4.71B | 4.91B | 5.3B | 5.88B | 5.82B | 5.75B | 5.98B | 6.03B | 6.38B |
Other Long-Term Liabilities | 1.28B | 1.4B | 1.35B | 1.16B | 1.52B | 456M | 446M | 428M | 678M | 1.02B | 910M | 549M | 535M | 1.45B | 537M | 522M | 513M | 498M |
Total Long-Term Liabilities | 7.01B | 6.48B | 6.27B | 6.21B | 7.41B | 5.74B | 5.73B | 5.67B | 5.67B | 6.03B | 6.13B | 6.79B | 7.49B | 7.54B | 7.49B | 7.71B | 7.76B | 8.15B |
Total Liabilities | 11.83B | 11.49B | 11.42B | 11.65B | 13.12B | 11.14B | 11.39B | 10.76B | 10.76B | 11.24B | 11.36B | 11.82B | 11.26B | 11.96B | 11.93B | 11.69B | 11.6B | 11.26B |
Total Debt | 5.89B | 5.34B | 5.17B | 5.76B | 7.54B | 5.77B | 5.11B | 5.05B | 5.05B | 5.81B | 5.83B | 6.43B | 6.23B | 334M | 6.92B | 7.11B | 7.17B | 7B |
Common Stock | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
Retained Earnings | 7.03B | 7.23B | 6.98B | 7.12B | 6.7B | 6.73B | 6.2B | 5.45B | 5.45B | 4.62B | 4.22B | 2.72B | 2.05B | 1.86B | 1.41B | 907M | 660M | 682M |
Comprehensive Income | n/a | n/a | n/a | 1.46B | 173M | -26M | 354M | 127M | 137M | 307M | 1.07B | 537M | 16M | -137M | -306M | -509M | 9.05B | 442M |
Shareholders Equity | 17.11B | 18.23B | 17.22B | 17.73B | 15.98B | 17.23B | 17.04B | 16.01B | 16.01B | 15.19B | 14.93B | 13.6B | 12.41B | 12.04B | 11.4B | 10.66B | 10.52B | 10.17B |
Total Investments | 101M | 124M | 381M | 720M | 913M | 116M | 114M | 107M | 107M | 98M | 98M | 100M | 90M | 75M | 71M | 62M | 78M | 79M |