Infineon Technologies AG
IFNNF
$75.75
-$4.09-5.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 2.17B | 2.47B | 1.82B | 1.82B |
| Total Receivables | 2.85B | 2.54B | 3.25B | 2.43B | 2.43B |
| Inventory | 5.20B | 5.27B | 4.86B | 4.68B | 4.68B |
| Prepaid Expenses | -- | -- | 612.46M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54B | 1.56B | 333.22M | 1.44B | 1.44B |
| Total Current Assets | 12.05B | 11.54B | 11.53B | 10.38B | 10.38B |
|
|
|||||
| Total Current Assets | 12.05B | 11.54B | 11.53B | 10.38B | 10.38B |
| Net Property, Plant & Equipment | 10.19B | 10.29B | 7.62B | 9.28B | 9.28B |
| Long-term Investments | 9.18B | 9.21B | 9.21B | 7.60B | 7.60B |
| Goodwill | 9.18B | 9.21B | 9.21B | 7.60B | 7.60B |
| Total Other Intangibles | 3.69B | 3.80B | 2.41B | 2.96B | 2.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.12B | 4.48B | 961.95M | 961.95M |
| Total Assets | 36.33B | 36.09B | 35.75B | 31.28B | 31.28B |
|
|
|||||
| Total Accounts Payable | 2.37B | 2.44B | 2.36B | 2.13B | 2.13B |
| Total Accrued Expenses | -- | -- | 448.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17B | 1.33B | 1.32B | 516.65M | 516.65M |
| Total Finance Division Other Current Liabilities | 3.04B | 2.93B | 2.65B | 2.56B | 2.56B |
| Total Other Current Liabilities | 3.04B | 2.93B | 2.65B | 2.56B | 2.56B |
| Total Current Liabilities | 7.58B | 6.71B | 6.79B | 5.21B | 5.21B |
|
|
|||||
| Total Current Liabilities | 7.58B | 6.71B | 6.79B | 5.21B | 5.21B |
| Long-Term Debt | 6.94B | 6.79B | 6.78B | 5.53B | 5.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 392.85M | 413.29M | 357.86M | 319.93M | 319.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.70B | 1.82B | 1.73B | 1.73B |
| Total Liabilities | 16.39B | 15.61B | 15.74B | 12.79B | 12.79B |
|
|
|||||
| Common Stock & APIC | 2.99B | 3.07B | 3.06B | 2.82B | 2.82B |
| Retained Earnings | 8.85B | 9.24B | 8.89B | 7.60B | 7.60B |
| Treasury Stock & Other | 8.10B | 8.18B | 8.05B | 8.07B | 8.07B |
| Total Common Equity | 19.94B | 20.48B | 20.01B | 18.49B | 18.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.94B | 20.48B | 20.01B | 18.49B | 18.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.94B | 20.48B | 20.01B | 18.49B | 18.49B |
|
|
|||||