Ferrari N.V. (RACE)

Ferrari Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,421	1,802	1,411	1,366	1,459	1,859	1,687	1,488	1,332	1,366	1,122	1,012	1,110	1,441	1,389	1,363	1,206	1,494	1,344	1,273
Short-Term Investments	4.6	10.12	4.42	14.1	7.9	8.21	5.66	8.35	8.54	10.74	5.57	36.13	3.48	3.49	7.07	9.22	3.56	7.25	1.94	2.21
Trading Asset Securities	6.15	3.85	1.49	1.27	2.1	3.51	5.55	5.23	13.48	15.4	17.41	27.56	31.22	29.19	36.77	42.82	29	20.84	6.05	1.84
Cash & Short-Term Investments	1,432	1,816	1,417	1,381	1,469	1,870	1,698	1,501	1,354	1,392	1,145	1,076	1,145	1,474	1,433	1,415	1,238	1,522	1,352	1,277
Cash Growth (YoY)	-2.58%	-2.90%	-16.59%	-8.01%	8.51%	34.34%	48.34%	39.51%	18.25%	-5.53%	-20.09%	-23.94%	-7.53%	-3.15%	5.96%	10.78%	33.80%	54.67%	-0.90%	8.08%
Accounts Receivable	464.17	378.91	360.34	349.95	416.84	411.21	349.18	291.91	329.72	364.84	261.38	299.37	313.11	285.48	232.41	244.07	281.64	289.08	185	226.22
Other Receivables	16.65	14.3	131.31	28.64	18.56	17.33	72.76	16.32	24.16	12.94	77.15	16.52	15.67	18.83	95.91	17.94	13.57	13.24	75.58	7.35
Receivables	480.82	393.2	491.65	378.58	435.41	428.54	421.93	308.23	353.88	377.78	338.53	315.89	328.78	304.32	328.33	262.01	295.21	302.32	260.58	233.56
Inventory	1,240	1,154	1,114	1,078	1,126	1,094	1,088	1,031	1,081	992.96	948.51	897.57	898.76	763.64	674.66	647.18	642.7	574.44	540.58	513.3
Finance Div. Loans and Leases	1,799	1,703	1,613	1,557	1,519	1,601	1,662	1,531	1,569	1,502	1,451	1,496	1,428	1,399	1,400	1,483	1,352	1,191	1,144	1,096
Finance Div. Other Current Assets	65	55	57	53	59	56	55	41	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	51.86	-	-	-	63.98	-	-	-	53.85	-	-	-	42.91	-	-	-	36.08	-
Other Current Assets	200.47	224.82	79.94	287.62	345.64	244.19	30.75	205.49	231.41	237.66	49.01	171.46	250.07	248.75	73.88	147.08	173.24	159.58	30.37	97.93
Total Current Assets	5,217	5,346	4,824	4,735	4,954	5,294	5,020	4,618	4,590	4,502	3,986	3,957	4,051	4,190	3,953	3,954	3,702	3,749	3,364	3,218
Property, Plant & Equipment	2,148	2,122	1,554	2,013	1,965	1,922	1,330	1,767	1,709	1,633	1,183	1,491	1,452	1,442	1,219	1,375	1,340	1,340	1,034	1,295
Long-Term Investments	103.73	98.92	96.44	92.19	89.34	84.17	80.82	75.31	72.25	69.23	67.67	65.65	66.2	63.67	59.53	58.77	58.25	57.51	54.51	49.02
Goodwill	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18
Other Intangible Assets	1,706	1,660	42.67	1,636	1,614	1,581	42.78	1,508	1,480	1,437	49.8	1,381	1,371	1,330	42.92	1,254	1,222	1,171	31.03	1,103
Long-Term Deferred Tax Assets	255.22	226.6	226.01	220.98	243.89	247.08	236.79	234.44	253.28	221.89	217.55	214.54	225.64	210.74	203.38	200.23	213.64	193.4	168.76	163.02
Long-Term Deferred Charges	-	-	1,596	-	-	-	1,503	-	-	-	1,370	-	-	-	1,264	-	-	-	1,107	-
Other Long-Term Assets	-	-	503.44	-	-	-	499.14	-	-	-	391.79	-	-	-	238.61	-	-	-	318.9	-
Total Assets	10,214	10,238	9,628	9,482	9,651	9,913	9,497	8,989	8,890	8,648	8,051	7,894	7,950	8,022	7,766	7,627	7,321	7,296	6,864	6,613

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	991.2	943.35	841.26	864.66	931.02	906.16	945.66	859.24	940.38	902.32	930.56	812.8	937.84	860.74	902.97	762.65	791.72	797.36	797.83	693.95
Accrued Expenses	185.29	185.66	285.34	160.78	156.1	151.03	288.63	172.45	164.39	168.08	276.09	178.14	165.82	173.04	273.29	167.88	170.68	173.97	159.16	136.35
Current Portion of Long-Term Debt	8.03	15.59	12.37	6.62	3.29	464.7	459.06	454.9	449.31	3.56	-	40.71	27.01	37.86	394.63	41.26	47.97	37.33	501.34	178.21
Current Portion of Leases	31.85	31.19	31.35	32.74	31.63	30.6	26.49	25.79	22.74	20.66	16.45	-	-	-	15.92	-	-	-	14.78	-
Finance Div. Debt Current	668.42	652.43	669.19	615.63	599.84	610.27	649.17	590.04	553.75	568.37	514.6	-	-	-	422.74	-	-	-	-	-
Current Income Taxes Payable	84.22	84.76	4.95	102.22	41.66	133.86	37.87	152.47	115.85	175.87	89.27	181.51	98.83	144.9	58.56	121.64	101.96	182.72	112.91	125.17
Current Unearned Revenue	-	-	-	-	-	-	-	409.01	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	178.99	167.91	144.2	148.17	143.61	174.98	214.07	162.09	162.08	155.81	144.04	172.99	151.31	134.79	146.06	233.28	197.74	148.78	145.29	130.56
Total Current Liabilities	2,148	2,081	2,097	1,931	1,907	2,472	2,649	2,826	2,408	1,995	2,007	1,386	1,381	1,351	2,255	1,327	1,310	1,340	1,749	1,264
Long-Term Debt	1,474	1,237	1,268	1,306	1,626	1,265	1,282	1,147	1,157	1,173	1,114	2,420	2,587	2,603	1,096	2,804	2,656	2,558	2,072	2,354
Finance Div. Debt Long-Term	858.05	862.57	772.82	773.37	761.16	815.73	835.83	771.96	843.25	760.63	775.4	-	-	-	841.26	-	-	-	-	-
Long-Term Leases	125.26	130.15	130.8	136.32	136.08	147.34	99.78	105.69	103.26	97	56.6	81.25	67.61	67.02	41.51	59.99	60.76	59.1	41.43	58.77
Long-Term Unearned Revenue	700.82	664.99	1,193	512.74	601.3	601.75	882.87	-	445.37	440.22	806.31	393.46	421.57	398.48	270.35	346.47	376.41	367.15	256.21	379.72
Pension & Post-Retirement Benefits	89.84	128.67	16.64	116.71	81.56	121.9	17.48	101.28	77.92	111.5	18	101.58	68.6	102.08	15.14	93.37	63.91	91.53	18.43	83.26
Long-Term Deferred Tax Liabilities	282.57	250.02	146.46	240.61	226.39	154.1	82.43	128.76	128.31	126.95	100.87	107.93	131.88	129.67	86.16	87.02	102.02	103.6	78.5	95.93
Other Long-Term Liabilities	871.24	829.66	89.38	685.33	764.54	760.04	105.43	563.45	619.3	663.93	102.4	560.41	561.27	562.86	558.68	499.3	486.8	439.61	436.28	316.1
Total Liabilities	6,550	6,184	5,714	5,702	6,104	6,338	5,954	5,645	5,783	5,367	4,981	5,051	5,218	5,214	5,163	5,216	5,056	4,960	4,652	4,552

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	-	5,769	-	-	-	5,769	-	-	-	5,769	-	-	-	5,769	-	-	-	5,769	-
Retained Earnings	3,643	4,017	-5,057	3,670	3,415	3,512	-4,582	3,279	3,046	3,214	-4,518	2,772	2,632	2,705	-4,541	2,371	2,225	2,300	-4,452	2,042
Comprehensive Income & Other	13.1	28.28	3,193	101.83	124.25	54.84	2,345	55.61	51.73	57.62	1,808	59.87	90.63	94.28	1,363	29.04	30.96	29.87	886.78	11.5
Total Common Equity	3,658	4,048	3,907	3,774	3,542	3,570	3,534	3,337	3,100	3,275	3,061	2,835	2,725	2,801	2,593	2,402	2,258	2,332	2,206	2,056
Minority Interest	6.24	5.78	7.85	5.94	5.51	5.04	9.29	7.71	7.04	5.84	9.73	8.88	6.88	6.03	9.63	8.26	6.41	4.79	5.52	5.04
Shareholders' Equity	3,665	4,054	3,915	3,780	3,547	3,575	3,543	3,345	3,107	3,280	3,071	2,843	2,732	2,808	2,602	2,410	2,264	2,337	2,211	2,061
Total Liabilities & Equity	10,214	10,238	9,628	9,482	9,651	9,913	9,497	8,989	8,890	8,648	8,051	7,894	7,950	8,022	7,766	7,627	7,321	7,296	6,864	6,613

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,166	2,929	2,884	2,870	3,158	3,334	3,352	3,096	3,129	2,623	2,477	2,542	2,681	2,708	2,812	2,905	2,765	2,655	2,630	2,591
Net Cash (Debt)	-1,734	-1,113	-1,468	-1,489	-1,688	-1,464	-1,653	-1,595	-1,775	-1,230	-1,332	-1,466	-1,536	-1,234	-1,379	-1,490	-1,527	-1,133	-1,278	-1,314
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9.83	-6.27	-8.26	-8.35	-9.46	-8.18	-9.21	-8.87	-9.85	-6.82	-7.36	-8.08	-8.45	-6.78	-7.56	-8.14	-8.33	-6.17	-6.94	-7.12
Filing Date Shares Outstanding	175.92	176.51	177.28	177.92	178.22	178.2	178.88	179.4	179.76	180.12	180.3	180.68	181.32	181.63	181.95	182.42	182.86	183.28	183.84	184.15
Total Common Shares Outstanding	175.92	176.51	177.28	177.92	178.22	178.2	179.04	179.4	179.76	180.12	180.42	180.68	181.32	181.63	181.95	182.42	182.86	183.28	183.84	184.15
Working Capital	3,069	3,265	2,728	2,804	3,047	2,823	2,371	1,792	2,181	2,508	1,979	2,570	2,670	2,838	1,698	2,627	2,392	2,409	1,615	1,954
Book Value Per Share	20.80	22.93	22.04	21.21	19.87	20.03	19.74	18.60	17.24	18.18	16.97	15.69	15.03	15.42	14.25	13.17	12.35	12.72	12.00	11.16
Tangible Book Value	1,168	1,603	3,079	1,353	1,143	1,204	2,706	1,043	835.11	1,053	2,226	668.56	569.45	686.37	1,765	363.42	251.36	375.66	1,390	167.13
Tangible Book Value Per Share	6.64	9.08	17.37	7.61	6.41	6.76	15.11	5.82	4.65	5.84	12.34	3.70	3.14	3.78	9.70	1.99	1.37	2.05	7.56	0.91
Land	-	-	158.13	-	-	-	152.81	-	-	-	151.23	-	-	-	131.99	-	-	-	50.06	-
Buildings	-	-	693.25	-	-	-	657.43	-	-	-	523.15	-	-	-	498.05	-	-	-	486.68	-
Machinery	-	-	3,681	-	-	-	3,350	-	-	-	3,206	-	-	-	3,071	-	-	-	2,767	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error