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	Jun '26 Jun 30, 2026	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	1,068	1,356	1,806	1,820	1,438	1,749
Short-Term Investments	588	746	395	1,770	2,279	2,173
Cash & Short-Term Investments	1,656	2,102	2,201	3,590	3,717	3,922
Cash Growth	7.60%	-4.50%	-38.69%	-3.42%	-5.23%	21.54%
Accounts Receivable	2,527	2,249	2,250	1,991	1,887	1,483
Other Receivables	223	179	206	178	143	139
Total Trade Receivables	2,750	2,428	2,456	2,169	2,030	1,622
Inventory	4,531	4,141	3,990	3,974	3,081	2,181
Other Current Assets	1,352	1,152	1,146	959	625	527
Total Current Assets	10,289	9,823	9,793	10,692	9,453	8,252
Net Property, Plant & Equipment	9,015	8,544	8,376	7,450	5,950	4,779
Other Intangible Assets	3,195	3,274	2,820	2,977	3,483	3,349
Goodwill	8,083	7,849	6,797	6,547	7,083	5,962
Long-Term Investments	108	100	117	114	100	71
Other Long-Term Assets	972	880	736	659	843	921
Total Assets	31,662	30,470	28,639	28,439	26,912	23,334
Accounts Payable	2,127	2,011	1,990	2,765	2,260	1,569
Accrued Expenses	620	660	698	799	983	815
Current Portion of Long-Term Debt	807	1,047	500	330	752	833
Current Portion of Leases	72	82	73	72	76	66
Unearned Revenue	71	71	75	99	-	-
Other Current Liabilities	2,257	1,913	1,810	1,604	1,517	1,160
Total Current Liabilities	5,954	5,784	5,146	5,669	5,588	4,443
Long-Term Debt	6,034	5,782	4,311	4,403	4,910	5,752
Long-Term Leases	328	305	284	309	310	265
Other Long-Term Liabilities	1,326	1,548	1,679	1,014	1,160	1,473
Total Long-Term Liabilities	7,688	7,635	6,274	5,726	6,380	7,490
Total Liabilities	13,642	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	-87	-120	-187	-13	-23	-28
Additional Paid-in Capital	6,948	6,886	6,763	6,684	6,579	6,513
Accumulated Other Comprehensive Income	-193	-505	-150	354	1,067	-306
Retained Earnings	8,144	7,576	6,978	6,204	3,506	1,407
Total Common Shareholders' Equity	17,424	16,449	16,016	15,841	13,741	10,198
Minority Interest	596	602	1,203	1,203	1,203	1,203
Shareholders' Equity	18,020	17,051	17,219	17,044	14,944	11,401
Total Liabilities & Equity	31,662	30,470	28,639	28,439	26,912	23,334
Total Debt	7,241	7,216	5,168	5,114	6,048	6,916
Net Cash (Debt)	-5,585	-5,114	-2,967	-1,524	-2,331	-2,994
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.25	-3.91	-2.27	-1.17	-1.79	-2.30
Book Value	17,424	16,449	16,016	15,841	13,741	10,198
Book Value Per Share	13.27	12.59	12.27	12.13	10.54	7.82
Tangible Book Value	6,146	5,326	6,399	6,317	3,175	887
Tangible Book Value Per Share	4.68	4.07	4.90	4.84	2.43	0.68