Ferrari RACE Balance Sheet (2014-2026)

NYSE RACE
$415.76 +2.44 (+0.59%)
As of: Sep 23, 2026 · 12:43 PM EDT
Reported Financials

Ferrari Quarterly Balance Sheet

Periods 45 quarters
Latest Jun 2026

Ferrari reported total assets of $11.87B and total liabilities of $7.62B for the quarter ended Jun 2026, up 8.7% year over year. This balance sheet covers 45 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.50B1.54B1.68B1.29B1.37B1.42B1.55B1.21B1.10B1.21B1.48B1.43B1.68B1.86B2.01B1.72B1.66B1.71B2.17B1.73B
Short-term InvestmentsInvestments (Current)
0.01B0.02B0.05B0.06B0.07B0.09B0.09B0.10B0.11B0.07B0.07B0.06B0.06B0.03B0.05B0.16B0.14B0.09B0.04B0.03B
Cash & Current Investments
1.51B1.55B1.72B1.34B1.45B1.51B1.64B1.31B1.21B1.27B1.55B1.49B1.74B1.89B2.07B1.88B1.80B1.80B2.22B1.75B
Receivables - NetNet Receivables
0.27B0.21B0.32B0.30B0.25B0.24B0.31B0.34B0.33B0.28B0.40B0.36B0.32B0.37B0.43B0.47B0.41B0.42B0.44B0.54B
Receivables
0.27B0.21B0.32B0.30B0.25B0.24B0.31B0.34B0.33B0.28B0.40B0.36B0.32B0.37B0.43B0.47B0.41B0.42B0.44B0.54B
Inventory
0.61B0.62B0.64B0.69B0.65B0.69B0.82B0.98B0.98B1.02B1.08B1.16B1.13B1.16B1.15B1.27B1.26B1.30B1.35B1.44B
Prepaid Assets
0.11B0.14B0.16B0.16B0.13B0.16B0.21B0.21B0.15B0.14B0.22B0.22B0.18B0.15B0.22B0.24B0.22B0.19B0.24B0.22B
Current Assets
3.79B3.85B4.21B3.95B3.99B4.03B4.50B4.41B4.31B4.29B4.89B4.94B5.07B5.36B5.57B5.61B5.54B5.62B6.26B6.06B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.53B1.55B1.50B1.43B1.39B1.49B1.55B1.58B1.62B1.69B1.77B1.84B1.94B1.95B2.02B2.22B2.35B2.40B2.48B2.50B
Long-Term Investments
0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.10B0.11B0.11B0.12B0.12B
Goodwill
0.93B0.90B0.88B0.84B0.79B0.80B0.84B0.86B0.85B0.84B0.85B0.85B0.86B0.84B0.83B0.89B0.92B0.91B0.92B0.91B
Intangibles
1.30B1.30B1.31B1.30B1.26B1.33B1.43B1.49B1.50B1.53B1.56B1.59B1.66B1.65B1.66B1.83B1.91B1.91B1.94B1.98B
Goodwill & Intangibles
2.23B2.20B2.20B2.14B2.06B2.13B2.27B2.35B2.36B2.37B2.41B2.44B2.52B2.49B2.49B2.72B2.83B2.82B2.86B2.90B
Long-Term Deferred Tax
0.19B0.19B0.22B0.23B0.20B0.21B0.23B0.25B0.23B0.23B0.24B0.27B0.26B0.25B0.26B0.28B0.26B0.26B0.27B0.30B
Other Non-Current Assets
0.26B0.28B0.37B0.40B0.41B0.46B0.48B0.49B0.50B0.56B0.58B0.54B0.52B0.59B0.66B0.73B0.72B0.90B0.85B0.87B
Non-Current Assets
4.00B4.00B3.98B3.86B3.70B3.89B4.11B4.25B4.29B4.37B4.50B4.63B4.80B4.78B4.86B5.32B5.55B5.59B5.73B5.81B
Assets
7.80B7.85B8.19B7.81B7.69B7.92B8.61B8.66B8.59B8.66B9.39B9.57B9.87B10.15B10.43B10.92B11.08B11.21B11.99B11.87B
Liabilities
Current Liabilities
Accounts Payables
0.82B0.91B0.89B0.84B0.77B0.92B0.92B1.02B0.88B1.00B0.98B1.01B0.94B1.01B0.95B1.05B1.01B0.98B1.10B1.15B
Payables
0.82B0.91B0.89B0.84B0.77B0.92B0.92B1.02B0.88B1.00B0.98B1.01B0.94B1.01B0.95B1.05B1.01B0.98B1.10B1.15B
Accumulated Expenses
0.10B0.12B0.10B0.07B0.09B0.11B0.11B0.07B0.11B0.13B0.12B0.08B0.11B0.14B0.13B0.09B0.14B0.17B0.15B0.10B
Other Accumulated Expenses
0.04B0.08B0.08B0.07B0.04B0.05B0.06B0.06B0.05B0.04B0.08B0.08B0.04B0.00B0.08B0.07B0.04B0.04B0.06B0.10B
Short term Debt
0.03B0.04B0.04B0.08B0.11B0.02B0.01B0.02B0.04B0.01B0.02B0.03B0.01B0.07B0.02B0.00B0.00B0.01B0.04B0.06B
Current Taxes
0.15B0.13B0.21B0.11B0.12B0.06B0.16B0.11B0.20B0.10B0.19B0.12B0.17B0.04B0.14B0.05B0.12B0.01B0.10B0.10B
Current Deferred Revenue
0.45B0.29B0.41B0.40B0.35B0.28B0.43B0.46B0.43B0.32B0.48B0.48B0.45B0.36B0.63B0.68B0.60B0.49B0.78B0.81B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
Non-Current Liabilities
Non-Current Debt
3.06B3.01B2.98B2.95B2.93B2.87B2.91B2.92B2.77B2.67B2.85B3.37B3.40B3.58B3.51B3.57B3.36B3.36B3.43B3.68B
Minority Interest
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.11B0.11B0.12B0.11B0.09B0.13B0.14B0.14B0.12B0.15B0.14B0.14B0.14B0.12B0.16B0.26B0.28B0.30B0.29B0.33B
Other Non-Current Liabilities
0.92B0.83B1.05B1.05B0.97B0.97B1.16B1.19B1.18B1.10B1.32B1.27B1.20B1.18B1.53B1.66B1.54B1.62B1.91B2.00B
Total Non-Current Liabilities
4.46B-0.79B4.52B4.35B4.30B-0.95B4.45B4.49B4.33B-1.09B4.52B4.96B5.00B-1.12B5.14B5.25B5.13B-1.61B5.34B5.63B
Total Liabilities
5.37B0.04B5.57B5.40B5.27B0.02B5.60B5.69B5.51B0.01B5.84B6.23B6.21B0.07B6.67B6.92B6.67B0.01B7.25B7.62B
Shareholder's Equity
Total Debt
3.09B3.05B3.02B3.03B3.04B2.89B2.91B2.94B2.81B2.68B2.87B3.40B3.41B3.65B3.53B3.58B3.36B3.37B3.47B3.74B
Common Equity
2.42B2.52B2.62B2.41B2.42B2.65B3.01B2.97B3.09B3.29B3.56B3.34B3.66B3.78B3.75B4.01B4.41B4.55B4.74B4.25B
Liabilities and Shareholders Equity
7.80B7.85B8.19B7.81B7.69B7.92B8.61B8.66B8.59B8.66B9.39B9.57B9.87B10.15B10.43B10.92B11.08B11.21B11.99B11.87B
Retained Earnings

Ferrari Balance Sheet API

Pull Ferrari's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RACE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY