Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356 | $1,806 | $1,820 | $1,438 |
| Short-Term Investments | $746 | $395 | $1,770 | $2,279 |
| Receivables | $2,701 | $2,669 | $2,292 | $2,117 |
| Inventory | $4,141 | $3,990 | $3,974 | $3,081 |
| Other Curr. Assets | $879 | $933 | $836 | $494 |
| Total Curr. Assets | $9,823 | $9,793 | $10,692 | $9,453 |
| Property Plant & Equip (Net) | $8,544 | $8,376 | $5,622 | $5,950 |
| Goodwill | $7,849 | $6,797 | $6,547 | $7,083 |
| Intangibles | $3,274 | $2,820 | $1,980 | $3,483 |
| Long-Term Investments | $0 | -$14 | $322 | -$2,179 |
| Tax Assets | $250 | $264 | $0 | $527 |
| Other NC Assets | $730 | $603 | $3,276 | $2,595 |
| Total NC Assets | $20,647 | $18,846 | $17,747 | $17,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,470 | $28,639 | $28,439 | $26,912 |
| Liabilities | – | – | – | – |
| Payables | $2,011 | $1,990 | $2,765 | $2,260 |
| Short-Term Debt | $1,129 | $573 | $402 | $828 |
| Tax Payable | $373 | $340 | $456 | $356 |
| Deferred Revenue | $0 | $0 | $0 | $1,706 |
| Other Curr. Liab. | $2,271 | $2,243 | $2,046 | $438 |
| Total Curr. Liab. | $5,784 | $5,146 | $5,669 | $5,588 |
| LT Debt | $6,087 | $4,595 | $4,712 | $5,220 |
| Deferred Rev, NC | $128 | $152 | $29 | $586 |
| Deferred Tax Liab, NC | $133 | $177 | $254 | $371 |
| Other NC Liab. | $1,287 | $1,350 | $760 | $574 |
| Total NC Liab. | $7,635 | $6,274 | $5,726 | $6,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $357 | $381 | $386 |
| Total Liabilities | $13,419 | $11,420 | $11,395 | $11,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,612 | $2,612 | $2,612 | $2,612 |
| Retained Earnings | $7,576 | $6,978 | $6,204 | $3,506 |
| AOCI | $0 | $0 | $1,557 | $2,270 |
| Other Equity | $6,863 | $7,629 | $6,671 | $6,556 |
| Total Equity | $17,051 | $17,219 | $17,044 | $14,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,470 | $28,639 | $28,439 | $26,912 |
| Net Debt | $5,860 | $3,362 | $3,294 | $4,610 |