Juventus Football Club S.p.A. (BIT:JUVE)
Italy · Delayed Price · Currency is EUR 2.042
-0.016 (-0.78%)
Sep 4, 2026, 5:35 PM CET
Juventus Football Club Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12.2 | 36.59 | 36.42 | 48.68 | 70.31 | 10.53 |
Short-Term Investments | 22.58 | 22.58 | 12.07 | 12.17 | 11.66 | 10.9 |
Cash & Short-Term Investments | 34.78 | 59.17 | 48.5 | 60.84 | 81.97 | 21.44 |
Cash Growth | 1.73% | 22.00% | -20.29% | -25.77% | 282.38% | -20.61% |
Accounts Receivable | 55.11 | 47.04 | 42.83 | 23.9 | 38.98 | 36.98 |
Other Receivables | 62.16 | 54.13 | 27.18 | 54.21 | 77.21 | 103.05 |
Receivables | 117.26 | 101.17 | 70.01 | 78.11 | 116.48 | 140.31 |
Inventory | 1.84 | 1.75 | 3.06 | 10.61 | 7.95 | 9.13 |
Prepaid Expenses | 7.86 | 6.22 | 7.07 | 5.24 | 3.21 | 11.04 |
Other Current Assets | 1.66 | 1.81 | 2.15 | 5.8 | 7.35 | 5.81 |
Total Current Assets | 163.41 | 170.11 | 130.79 | 160.61 | 216.96 | 187.72 |
Property, Plant & Equipment | 191.48 | 192.85 | 198.42 | 207.93 | 167.25 | 177.52 |
Long-Term Investments | 8.06 | 1.76 | 13.57 | 13.5 | 14.33 | 15.29 |
Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Other Intangible Assets | 350.83 | 359.38 | 309.86 | 357.53 | 474.56 | 468.93 |
Long-Term Deferred Tax Assets | 6.08 | 5.96 | 5.73 | 5.36 | 6.66 | 9.34 |
Other Long-Term Assets | 73.49 | 60.02 | 18.81 | 87.24 | 50.13 | 46.9 |
Total Assets | 795.17 | 791.9 | 678.98 | 833.97 | 931.7 | 907.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 29.5 | 30.93 | 30 | 35.23 | 31.03 | 24.55 |
Accrued Expenses | 72.36 | 78.26 | 65.67 | 56.17 | 91.2 | 93.23 |
Current Portion of Long-Term Debt | 65.31 | 53.59 | 27.64 | 263.19 | 19.52 | 50.57 |
Current Portion of Leases | 3.11 | 2.81 | 3.14 | 4.6 | 4.12 | 6.1 |
Current Unearned Revenue | 29.4 | 39.63 | 39.04 | 27.14 | 26.78 | 21.13 |
Other Current Liabilities | 125.35 | 154.43 | 134.29 | 172.32 | 211.57 | 191.88 |
Total Current Liabilities | 325.03 | 359.65 | 299.78 | 558.66 | 384.21 | 387.46 |
Long-Term Debt | 265.98 | 276.73 | 240.24 | 107.85 | 184.01 | 325.25 |
Long-Term Leases | 5.41 | 6.24 | 8.25 | 12.94 | 15.69 | 17.83 |
Long-Term Unearned Revenue | 8.33 | 8.38 | 8.49 | 8.59 | 8.7 | 12.3 |
Long-Term Deferred Tax Liabilities | 7.85 | 7.68 | 7.28 | 6.88 | 8.46 | 11.89 |
Other Long-Term Liabilities | 104.65 | 119.98 | 74.76 | 96.96 | 165.91 | 144.43 |
Total Liabilities | 717.25 | 778.66 | 638.78 | 791.87 | 766.99 | 899.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.73 | 15.22 | 15.22 | 23.38 | 23.38 | 11.41 |
Additional Paid-In Capital | 95.52 | 26.8 | 225.97 | 161.73 | 399.87 | 227.56 |
Retained Earnings | -34.05 | -58.15 | -199.23 | -141.84 | -257.4 | -228.03 |
Comprehensive Income & Other | -0.28 | 29.37 | -1.76 | -1.17 | -1.14 | -2.27 |
Shareholders' Equity | 77.92 | 13.24 | 40.2 | 42.1 | 164.71 | 8.66 |
Total Liabilities & Equity | 795.17 | 791.9 | 678.98 | 833.97 | 931.7 | 907.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 339.81 | 339.38 | 279.26 | 388.58 | 223.34 | 399.75 |
Net Cash (Debt) | -305.03 | -280.21 | -230.77 | -327.74 | -141.37 | -378.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.07 | -1.00 | -0.82 | -1.30 | -0.72 | -2.84 |
Filing Date Shares Outstanding | 417.03 | 379.12 | 379.12 | 252.75 | 252.75 | 133.03 |
Total Common Shares Outstanding | 417.03 | 379.12 | 379.12 | 252.75 | 252.75 | 133.03 |
Working Capital | -161.62 | -189.54 | -168.99 | -398.05 | -167.25 | -199.74 |
Book Value Per Share | 0.19 | 0.03 | 0.11 | 0.17 | 0.65 | 0.07 |
Tangible Book Value | -274.73 | -347.95 | -271.47 | -317.24 | -311.67 | -462.09 |
Tangible Book Value Per Share | -0.66 | -0.92 | -0.72 | -1.26 | -1.23 | -3.47 |
Land | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Buildings | 191.98 | 190.23 | 189.38 | 183.14 | 140.59 | 140.01 |
Machinery | 55.06 | 51.97 | 52.04 | 51.86 | 51.2 | 50.81 |
Construction In Progress | 0.46 | 0.73 | 0.54 | 1.27 | 0.64 | 1.3 |