Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356 | $1,279 | $1,215 | $1,254 |
| Short-Term Investments | $746 | $260 | $472 | $703 |
| Receivables | $2,701 | $2,172 | $2,137 | $2,170 |
| Inventory | $4,141 | $4,280 | $4,333 | $4,385 |
| Other Curr. Assets | $879 | $1,644 | $1,446 | $1,425 |
| Total Curr. Assets | $9,823 | $9,635 | $9,603 | $9,937 |
| Property Plant & Equip (Net) | $8,544 | $8,334 | $8,582 | $8,690 |
| Goodwill | $7,849 | $6,503 | $7,028 | $7,308 |
| Intangibles | $3,274 | $2,565 | $2,736 | $2,874 |
| Long-Term Investments | $0 | $0 | $101 | -$579 |
| Tax Assets | $250 | $310 | $273 | $268 |
| Other NC Assets | $730 | $712 | $617 | $1,232 |
| Total NC Assets | $20,647 | $18,424 | $19,337 | $19,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,470 | $28,059 | $28,940 | $29,730 |
| Liabilities | – | – | – | – |
| Payables | $2,011 | $1,898 | $1,974 | $2,105 |
| Short-Term Debt | $1,129 | $1,125 | $478 | $581 |
| Tax Payable | $373 | $301 | $219 | $222 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,271 | $2,103 | $2,148 | $2,108 |
| Total Curr. Liab. | $5,784 | $5,427 | $4,819 | $5,016 |
| LT Debt | $6,087 | $4,246 | $5,412 | $4,758 |
| Deferred Rev, NC | $128 | $135 | $131 | $136 |
| Deferred Tax Liab, NC | $133 | $177 | $183 | $185 |
| Other NC Liab. | $1,287 | $1,361 | $1,285 | $1,400 |
| Total NC Liab. | $7,635 | $5,919 | $7,011 | $6,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $387 | $374 | $396 |
| Total Liabilities | $13,419 | $11,346 | $11,830 | $11,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,612 | $2,612 | $2,612 | $2,612 |
| Retained Earnings | $7,576 | $7,323 | $7,031 | $7,229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,863 | $6,778 | $7,467 | $8,394 |
| Total Equity | $17,051 | $16,713 | $17,110 | $18,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,470 | $28,059 | $28,940 | $29,730 |
| Net Debt | $5,860 | $4,092 | $4,675 | $4,085 |