Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.64B | 2.09B | 1.66B | 1.62B |
| Total Receivables | 431.50M | 549.32M | 453.36M | 577.25M | 444.19M |
| Inventory | 1.41B | 1.42B | 1.33B | 1.31B | 1.26B |
| Prepaid Expenses | -- | -- | -- | 60.89M | -- |
| Finance Division Loans and Leases Current | 2.13B | 2.05B | 1.96B | 1.89B | 1.83B |
| Total Finance Division Other Current Assets | 63.59M | 74.26M | 63.42M | 66.93M | 62.18M |
| Other Current Assets | 182.86M | 229.03M | 259.22M | 93.86M | 337.46M |
| Total Current Assets | 6.15B | 5.96B | 6.16B | 5.66B | 5.56B |
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| Total Current Assets | 6.15B | 5.96B | 6.16B | 5.66B | 5.56B |
| Net Property, Plant & Equipment | 2.45B | 2.45B | 2.45B | 1.83B | 2.36B |
| Long-term Investments | 891.64M | 897.04M | 905.32M | 921.90M | 921.25M |
| Goodwill | 891.64M | 897.04M | 905.32M | 921.90M | 921.25M |
| Total Other Intangibles | 1.96B | 1.95B | 1.91B | 50.10M | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.29M | 291.58M | 261.27M | 2.73B | 259.27M |
| Total Assets | 11.84B | 11.67B | 11.80B | 11.30B | 11.12B |
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| Total Accounts Payable | 1.02B | 1.13B | 1.09B | 987.74M | 1.01B |
| Total Accrued Expenses | 213.13M | 211.68M | 214.07M | 335.02M | 188.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.91M | 45.56M | 53.94M | 51.33M | 46.18M |
| Total Finance Division Other Current Liabilities | 455.82M | 300.70M | 291.33M | 301.84M | 293.79M |
| Total Other Current Liabilities | 455.82M | 300.70M | 291.33M | 301.84M | 293.79M |
| Total Current Liabilities | 2.60B | 2.45B | 2.40B | 2.46B | 2.27B |
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| Total Current Liabilities | 2.60B | 2.45B | 2.40B | 2.46B | 2.27B |
| Long-Term Debt | 1.56B | 1.68B | 1.43B | 1.49B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.91M | 143.10M | 150.06M | 153.57M | 159.95M |
| Finance Division Debt Non Current | 921.61M | 980.29M | 994.55M | 907.38M | 907.39M |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.22B | 2.16B | 1.70B | 1.82B |
| Total Liabilities | 7.39B | 7.48B | 7.13B | 6.71B | 6.69B |
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| Common Stock & APIC | 2.66M | 2.94M | 2.97M | 6.78B | 3.02M |
| Retained Earnings | 4.44B | 4.16B | 4.63B | -5.94B | 4.31B |
| Treasury Stock & Other | 3.23M | 14.97M | 32.60M | 3.75B | 119.47M |
| Total Common Equity | 4.44B | 4.18B | 4.67B | 4.59B | 4.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44B | 4.18B | 4.67B | 4.59B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.03M | 7.13M | 6.67M | 9.22M | 6.96M |
| Total Equity | 4.45B | 4.19B | 4.67B | 4.60B | 4.44B |
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