Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
397.73
+12.04 (3.12%)
At close: Jul 30, 2026, 4:00 PM EDT
389.43
-8.30 (-2.09%)
After-hours: Jul 30, 2026, 7:53 PM EDT
Ferrari Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,486 | 1,468 | 1,742 | 1,122 | 1,389 | 1,344 |
Short-Term Investments | 23 | 78.09 | 25.01 | 61.13 | 87.3 | 13.5 |
Cash & Short-Term Investments | 1,509 | 1,546 | 1,767 | 1,183 | 1,476 | 1,358 |
Cash Growth | -9.21% | -12.53% | 49.37% | -19.85% | 8.73% | -3.20% |
Accounts Receivable | 464.17 | 360.34 | 349.18 | 261.38 | 232.41 | 185 |
Other Receivables | 1,815 | 1,645 | 1,678 | 1,463 | 1,416 | 1,158 |
Total Trade Receivables | 2,279 | 2,005 | 2,027 | 1,724 | 1,648 | 1,343 |
Inventory | 1,240 | 1,114 | 1,088 | 948.51 | 674.66 | 540.58 |
Other Current Assets | 188.23 | 159.22 | 137.76 | 130.23 | 153.18 | 122.22 |
Total Current Assets | 5,217 | 4,824 | 5,020 | 3,986 | 3,953 | 3,364 |
Net Property, Plant & Equipment | 2,148 | 2,058 | 1,829 | 1,575 | 1,458 | 1,353 |
Other Intangible Assets | 1,706 | 1,638 | 1,546 | 1,420 | 1,307 | 1,138 |
Goodwill | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 |
Long-Term Investments | 103.73 | 96.44 | 80.82 | 67.67 | 59.53 | 54.51 |
Other Long-Term Assets | 255.22 | 226.01 | 236.79 | 217.55 | 203.38 | 168.76 |
Total Assets | 10,214 | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 991.2 | 841.26 | 945.66 | 930.56 | 902.97 | 797.83 |
Other Current Liabilities | 84.22 | 4.95 | 37.87 | 89.27 | 58.56 | 112.91 |
Total Current Liabilities | 1,075 | 846.21 | 983.53 | 1,020 | 961.53 | 910.74 |
Long-Term Debt | 3,166 | 2,884 | 3,352 | 2,477 | 2,812 | 2,630 |
Other Long-Term Liabilities | 2,309 | 1,983 | 1,618 | 1,484 | 1,390 | 1,111 |
Total Long-Term Liabilities | 5,474 | 4,867 | 4,970 | 3,961 | 4,202 | 3,741 |
Total Liabilities | 6,550 | 5,714 | 5,954 | 4,981 | 5,163 | 4,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 3,658 | 3,907 | 3,534 | 3,061 | 2,593 | 2,206 |
Minority Interest | 6.24 | 7.85 | 9.29 | 9.73 | 9.63 | 5.52 |
Shareholders' Equity | 3,665 | 3,915 | 3,543 | 3,071 | 2,602 | 2,211 |
Total Liabilities & Equity | 10,214 | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,166 | 2,884 | 3,352 | 2,477 | 2,812 | 2,630 |
Net Cash (Debt) | -1,657 | -1,338 | -1,585 | -1,294 | -1,336 | -1,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.34 | -7.51 | -8.80 | -7.13 | -7.29 | -6.89 |
Book Value | 3,658 | 3,907 | 3,534 | 3,061 | 2,593 | 2,206 |
Book Value Per Share | 20.62 | 21.91 | 19.63 | 16.86 | 14.16 | 11.94 |
Tangible Book Value | 1,168 | 1,483 | 1,203 | 856.01 | 500.29 | 282.54 |
Tangible Book Value Per Share | 6.58 | 8.32 | 6.68 | 4.72 | 2.73 | 1.53 |