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	2	1	-	240	1,107
Trading Asset Securities	-	744	394	1,770	2,039	1,066
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	2,091	2,355	2,355	2,106	1,972	1,565
Other Receivables	75	419	415	249	203	151
Receivables	2,166	2,774	2,770	2,355	2,175	1,716
Inventory	4,485	4,141	3,990	3,974	3,081	2,181
Prepaid Expenses	-	522	594	497	189	145
Other Current Assets	1,330	284	238	276	291	288
Total Current Assets	9,830	9,823	9,793	10,692	9,453	8,252
Property, Plant & Equipment	8,765	6,494	6,476	5,622	5,052	4,134
Long-Term Investments	106	429	381	322	305	185
Goodwill	7,845	7,849	6,797	6,547	7,083	5,962
Other Intangible Assets	3,238	2,057	1,695	1,980	2,586	2,577
Long-Term Deferred Tax Assets	255	250	264	268	527	695
Long-Term Deferred Charges	-	1,217	1,125	997	897	772
Other Long-Term Assets	699	2,351	2,108	2,011	1,009	757
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	-	382	303	370	391	310
Short-Term Debt	-	-	-	-	-	330
Current Portion of Long-Term Debt	1,047	1,047	500	330	752	503
Current Portion of Leases	88	82	73	72	76	66
Current Income Taxes Payable	351	331	301	418	356	288
Current Unearned Revenue	51	71	75	99	26	12
Other Current Liabilities	2,093	1,860	1,904	1,615	1,727	1,365
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
Long-Term Unearned Revenue	123	128	152	29	-	-
Pension & Post-Retirement Benefits	159	212	303	268	297	617
Long-Term Deferred Tax Liabilities	144	133	177	254	371	324
Other Long-Term Liabilities	1,024	1,075	1,047	463	492	532
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
Additional Paid-In Capital	-	-	-	-	6,579	6,513
Retained Earnings	7,867	7,576	6,978	6,204	3,506	1,407
Treasury Stock	-77	-120	-187	-13	-23	-28
Comprehensive Income & Other	7,041	6,983	7,816	8,241	2,270	897
Total Common Equity	17,443	17,051	17,219	17,044	14,944	11,401
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
Filing Date Shares Outstanding	1,302	1,302	1,299	1,304	1,302	1,301
Total Common Shares Outstanding	1,302	1,302	1,299	1,304	1,302	1,301
Working Capital	4,119	4,039	4,647	5,023	3,865	3,809
Book Value Per Share	13.40	12.63	12.33	12.15	10.55	7.84
Tangible Book Value	6,360	7,145	8,727	8,517	5,275	2,862
Tangible Book Value Per Share	4.88	5.02	5.79	5.61	3.13	1.27
Land	-	2,873	2,903	2,626	2,565	2,302
Machinery	-	17,488	16,820	15,275	14,100	12,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.