Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,520 | 1,439,075 | 1,500,278 | 1,451,921 | 1,280,002 |
| Marketable Securities | 998,351 | 713,716 | 825,374 | 295,152 | 497,252 |
| Receivables | 2,674,364 | 2,306,478 | 2,488,294 | 2,329,430 | 2,124,909 |
| Inventories | 5,313,616 | 5,221,886 | 4,581,603 | 4,858,656 | 4,564,815 |
| Other current assets | 1,808,269 | 1,763,915 | 1,472,621 | 2,002,491 | 1,649,782 |
| TOTAL | $12,316,120 | $11,445,070 | $10,868,170 | $10,937,650 | $10,116,760 |
| Non-Current Assets | |||||
| PPE Net | 9,902,755 | 9,674,169 | 9,008,309 | 9,002,136 | 8,627,111 |
| Investments And Advances | 129,914 | 123,416 | 110,640 | 111,250 | 106,404 |
| Intangibles | 3,772,199 | 3,770,003 | 3,622,354 | 2,911,788 | 2,882,376 |
| Other Non-Current Assets | 10,999,422 | 10,775,602 | 10,102,537 | 8,889,756 | 8,755,640 |
| TOTAL | $24,804,290 | $24,343,190 | $22,843,840 | $20,914,930 | $20,371,530 |
| Total Assets | $37,120,410 | $35,788,250 | $33,712,010 | $31,852,580 | $30,488,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,420,387 | 2,422,908 | 2,224,970 | 2,154,610 | 2,079,609 |
| Other current liabilities | 2,731,714 | 2,475,302 | 2,541,401 | 2,387,326 | 2,214,457 |
| TOTAL | $7,743,366 | $6,649,317 | $6,399,417 | $6,160,730 | $5,076,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,092,624 | 6,731,982 | 6,397,205 | 4,469,282 | 5,389,706 |
| Other Non-Current Liabilities | 1,324,893 | 1,520,576 | 1,565,556 | 1,698,259 | 1,491,757 |
| TOTAL | $9,002,717 | $8,830,051 | $8,447,364 | $6,719,248 | $7,386,089 |
| Total Liabilities | $16,746,080 | $15,479,370 | $14,846,780 | $12,879,980 | $12,462,910 |
| Shareholders' Equity | |||||
| Common Shares | 3,057,085 | 3,041,152 | 2,889,917 | 2,965,142 | 2,751,742 |
| Retained earnings | 8,192,800 | 9,159,548 | 8,382,086 | 8,313,069 | 7,407,159 |
| Other shareholders' equity | 372,265 | 121,431 | 107,557 | 77,218 | 850,485 |
| TOTAL | $20,374,320 | $20,308,880 | $18,865,230 | $18,972,600 | $18,025,380 |
| Total Liabilities And Equity | $37,120,400 | $35,788,250 | $33,712,010 | $31,852,580 | $30,488,290 |