Infineon Technologies Ag (IFX.D.DX)
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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 | 1,300,000 | 1,236,000 | 1,356,000 | 1,279,000 | 1,215,000 |
| Marketable Securities | 853,000 | 613,000 | 746,000 | 260,000 | 472,000 |
| Inventories | 4,540,000 | 4,485,000 | 4,141,000 | 4,280,000 | 4,333,000 |
| Other current assets | 3,830,000 | 3,496,000 | 3,058,000 | 3,816,000 | 3,583,000 |
| TOTAL | $10,523,000 | $9,830,000 | $9,823,000 | $9,635,000 | $9,603,000 |
| Non-Current Assets | |||||
| PPE Net | 8,898,000 | 8,765,000 | 8,544,000 | 8,334,000 | 8,582,000 |
| Intangibles | 11,235,000 | 11,083,000 | 11,123,000 | 9,068,000 | 9,764,000 |
| Other Non-Current Assets | 1,060,000 | 1,060,000 | 980,000 | 1,022,000 | 991,000 |
| TOTAL | $21,193,000 | $20,908,000 | $20,647,000 | $18,424,000 | $19,337,000 |
| Total Assets | $31,716,000 | $30,738,000 | $30,470,000 | $28,059,000 | $28,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814,000 | 1,047,000 | 1,047,000 | 1,047,000 | 400,000 |
| Accounts payable and accrued liabilities | 2,068,000 | 2,081,000 | 2,011,000 | 1,898,000 | 1,974,000 |
| Other current liabilities | 1,719,000 | 1,600,000 | 53,000 | 1,432,000 | 1,468,000 |
| TOTAL | $6,616,000 | $5,711,000 | $5,784,000 | $5,427,000 | $4,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,060,000 | 5,782,000 | 5,782,000 | 3,937,000 | 5,116,000 |
| Other Non-Current Liabilities | 1,018,000 | 1,183,000 | 1,287,000 | 1,361,000 | 1,285,000 |
| TOTAL | $7,692,000 | $7,584,000 | $7,635,000 | $5,919,000 | $7,011,000 |
| Total Liabilities | $14,308,000 | $13,295,000 | $13,419,000 | $11,346,000 | $11,830,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,299,500 | N/A | N/A | N/A | N/A |
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| Retained earnings | 7,724,000 | 7,867,000 | 7,576,000 | 7,323,000 | 7,031,000 |
| Other shareholders' equity | 318,000 | 104,000 | 97,000 | 68,000 | 807,000 |
| TOTAL | $17,408,000 | $17,443,000 | $17,051,000 | $16,713,000 | $17,110,000 |
| Total Liabilities And Equity | $31,716,000 | $30,738,000 | $30,470,000 | $28,059,000 | $28,940,000 |