Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
372.28
-0.70 (-0.19%)
Jul 14, 2026, 11:19 AM EDT - Market open
Ferrari Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,857 | 1,468 | 1,419 | 1,518 | 1,915 | 1,742 | 1,529 | 1,332 | 1,366 | 1,122 | 1,012 | 1,110 | 1,441 | 1,389 | 1,363 | 1,206 | 1,494 | 1,344 | 1,273 | 922.26 |
Short-Term Investments | 34.66 | 78.09 | 117.06 | 143.44 | 48.43 | 25.01 | 52.58 | 51.1 | 60.15 | 61.13 | 97.76 | 93.18 | 86.32 | 87.3 | 72.87 | 53.93 | 42.04 | 13.5 | 7.99 | 12.25 |
Cash & Short-Term Investments | 1,892 | 1,546 | 1,536 | 1,662 | 1,963 | 1,767 | 1,581 | 1,383 | 1,426 | 1,183 | 1,110 | 1,204 | 1,527 | 1,476 | 1,436 | 1,260 | 1,536 | 1,358 | 1,281 | 934.52 |
Cash Growth | -3.63% | -12.53% | -2.88% | 20.15% | 37.64% | 49.37% | 42.43% | 14.92% | -6.62% | -19.85% | -22.67% | -4.46% | -0.53% | 8.73% | 12.07% | 34.81% | 54.34% | -3.20% | 5.38% | -17.63% |
Accounts Receivable | 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 | 237.98 |
Other Receivables | 1,717 | 1,645 | 1,586 | 1,537 | 1,618 | 1,678 | 1,547 | 1,593 | 1,515 | 1,463 | 1,512 | 1,444 | 1,418 | 1,416 | 1,501 | 1,366 | 1,204 | 1,158 | 1,103 | 1,027 |
Total Trade Receivables | 2,096 | 2,005 | 1,936 | 1,954 | 2,029 | 2,027 | 1,839 | 1,923 | 1,879 | 1,724 | 1,811 | 1,757 | 1,704 | 1,648 | 1,745 | 1,648 | 1,493 | 1,343 | 1,329 | 1,265 |
Inventory | 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 | 533.44 |
Other Current Assets | 204.13 | 159.22 | 185.94 | 212.2 | 207.47 | 137.76 | 166.49 | 202.33 | 203.66 | 130.23 | 137.39 | 191.59 | 195.11 | 153.18 | 126.25 | 151.87 | 145.64 | 122.22 | 93.99 | 98.6 |
Total Current Assets | 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 | 2,831 |
Net Property, Plant & Equipment | 2,122 | 2,058 | 2,013 | 1,965 | 1,922 | 1,829 | 1,767 | 1,709 | 1,633 | 1,575 | 1,491 | 1,452 | 1,442 | 1,458 | 1,375 | 1,340 | 1,340 | 1,353 | 1,295 | 1,245 |
Other Intangible Assets | 1,660 | 1,638 | 1,636 | 1,614 | 1,581 | 1,546 | 1,508 | 1,480 | 1,437 | 1,420 | 1,381 | 1,371 | 1,330 | 1,307 | 1,254 | 1,222 | 1,171 | 1,138 | 1,103 | 1,062 |
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 |
Long-Term Investments | 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 | 46.91 |
Other Long-Term Assets | 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 | 159.87 |
Total Assets | 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 | 6,130 |
Accounts Payable | 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 | 720.9 |
Other Current Liabilities | 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 | 59.54 |
Total Current Liabilities | 1,028 | 846.21 | 966.88 | 972.68 | 1,040 | 983.53 | 1,012 | 1,056 | 1,078 | 1,020 | 994.31 | 1,037 | 1,006 | 961.53 | 884.29 | 893.68 | 980.08 | 910.74 | 819.12 | 780.45 |
Long-Term Debt | 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 | 2,360 |
Other Long-Term Liabilities | 2,227 | 1,983 | 1,864 | 1,974 | 1,964 | 1,618 | 1,537 | 1,597 | 1,666 | 1,484 | 1,515 | 1,500 | 1,501 | 1,390 | 1,427 | 1,398 | 1,325 | 1,111 | 1,142 | 1,077 |
Total Long-Term Liabilities | 5,156 | 4,867 | 4,735 | 5,131 | 5,298 | 4,970 | 4,633 | 4,726 | 4,289 | 3,961 | 4,056 | 4,182 | 4,208 | 4,202 | 4,332 | 4,163 | 3,980 | 3,741 | 3,733 | 3,437 |
Total Liabilities | 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 | 4,217 |
Total Common Shareholders' Equity | 4,048 | 3,907 | 3,774 | 3,542 | 3,570 | 3,534 | 3,337 | 3,100 | 3,275 | 3,061 | 2,835 | 2,725 | 2,802 | 2,593 | 2,402 | 2,258 | 2,332 | 2,206 | 2,056 | 1,910 |
Minority Interest | 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 | 3.84 |
Shareholders' Equity | 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 | 1,913 |
Total Liabilities & Equity | 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 | 6,130 |
Total Debt | 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 | 2,360 |
Net Cash (Debt) | -1,037 | -1,338 | -1,335 | -1,496 | -1,371 | -1,585 | -1,515 | -1,746 | -1,196 | -1,294 | -1,432 | -1,478 | -1,180 | -1,336 | -1,469 | -1,505 | -1,119 | -1,272 | -1,310 | -1,426 |
Net Cash Per Share | -5.85 | -7.53 | -7.48 | -8.38 | -7.66 | -8.83 | -8.42 | -9.69 | -6.63 | -7.15 | -7.90 | -8.13 | -6.48 | -7.32 | -8.03 | -8.21 | -6.09 | -6.91 | -7.10 | -7.71 |
Book Value | 4,048 | 3,907 | 3,774 | 3,542 | 3,570 | 3,534 | 3,337 | 3,100 | 3,275 | 3,061 | 2,835 | 2,725 | 2,802 | 2,593 | 2,402 | 2,258 | 2,332 | 2,206 | 2,056 | 1,910 |
Book Value Per Share | 22.83 | 21.99 | 21.16 | 19.85 | 19.95 | 19.69 | 18.56 | 17.20 | 18.14 | 16.92 | 15.63 | 14.99 | 15.39 | 14.21 | 13.13 | 12.32 | 12.69 | 11.97 | 11.13 | 10.32 |
Tangible Book Value | 1,603 | 1,483 | 1,353 | 1,143 | 1,204 | 1,203 | 1,043 | 835.11 | 1,053 | 856.01 | 668.56 | 569.45 | 686.37 | 500.29 | 363.42 | 251.36 | 375.66 | 282.54 | 167.13 | 62.75 |
Tangible Book Value Per Share | 9.04 | 8.35 | 7.59 | 6.41 | 6.73 | 6.70 | 5.80 | 4.63 | 5.83 | 4.73 | 3.69 | 3.13 | 3.77 | 2.74 | 1.99 | 1.37 | 2.04 | 1.53 | 0.91 | 0.34 |