Infineon Technologies AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,236	1,356	1,806	1,820	1,438	1,749
Short-Term Investments	613	746	395	1,770	2,279	2,173
Cash & Short-Term Investments	1,849	2,102	2,201	3,590	3,717	3,922
Cash Growth	-5.52%	-4.50%	-38.69%	-3.42%	-5.23%	21.54%
Accounts Receivable	1,981	2,249	2,250	1,991	1,887	1,483
Other Receivables	185	179	206	178	143	139
Total Trade Receivables	2,166	2,428	2,456	2,169	2,030	1,622
Inventory	4,485	4,141	3,990	3,974	3,081	2,181
Other Current Assets	1,330	1,152	1,146	959	625	527
Total Current Assets	9,830	9,823	9,793	10,692	9,453	8,252
Net Property, Plant & Equipment	8,765	8,544	8,376	7,450	5,950	4,779
Other Intangible Assets	3,238	3,274	2,820	2,977	3,483	3,349
Goodwill	7,845	7,849	6,797	6,547	7,083	5,962
Long-Term Investments	106	100	117	114	100	71
Other Long-Term Assets	954	880	736	659	843	921
Total Assets	30,738	30,470	28,639	28,439	26,912	23,334
Accounts Payable	2,081	2,011	1,990	2,765	2,260	1,569
Accrued Expenses	475	660	698	799	983	815
Current Portion of Long-Term Debt	1,047	1,047	500	330	752	833
Current Portion of Leases	88	82	73	72	76	66
Unearned Revenue	51	71	75	99	-	-
Other Current Liabilities	1,969	1,913	1,810	1,604	1,517	1,160
Total Current Liabilities	5,711	5,784	5,146	5,669	5,588	4,443
Long-Term Debt	5,782	5,782	4,311	4,403	4,910	5,752
Long-Term Leases	352	305	284	309	310	265
Other Long-Term Liabilities	1,450	1,548	1,679	1,014	1,160	1,473
Total Long-Term Liabilities	7,584	7,635	6,274	5,726	6,380	7,490
Total Liabilities	13,295	13,419	11,420	11,395	11,968	11,933
Common Stock	2,612	2,612	2,612	2,612	2,612	2,612
Treasury Stock	-77	-120	-187	-13	-23	-28
Additional Paid-in Capital	6,937	6,886	6,763	6,684	6,579	6,513
Accumulated Other Comprehensive Income	-503	-505	-150	354	1,067	-306
Retained Earnings	7,867	7,576	6,978	6,204	3,506	1,407
Total Common Shareholders' Equity	16,836	16,449	16,016	15,841	13,741	10,198
Minority Interest	607	602	1,203	1,203	1,203	1,203
Shareholders' Equity	17,443	17,051	17,219	17,044	14,944	11,401
Total Liabilities & Equity	30,738	30,470	28,639	28,439	26,912	23,334
Total Debt	7,269	7,216	5,168	5,114	6,048	6,916
Net Cash (Debt)	-5,420	-5,114	-2,967	-1,524	-2,331	-2,994
Net Cash Per Share	-4.14	-3.91	-2.27	-1.17	-1.79	-2.30
Book Value	16,836	16,449	16,016	15,841	13,741	10,198
Book Value Per Share	12.86	12.59	12.27	12.13	10.54	7.82
Tangible Book Value	5,753	5,326	6,399	6,317	3,175	887
Tangible Book Value Per Share	4.39	4.07	4.90	4.84	2.43	0.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.