Ferrari Balance Sheet (2014-2026)

Reported Financials

Ferrari Quarterly Balance Sheet

Periods 47 quarters

Latest Jun 2026

Ferrari reported total assets of $11.87B and total liabilities of $11.87B for the quarter ended Jun 2026, up 8.7% year over year. This balance sheet covers 47 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	1.50B	1.54B	1.68B	1.29B	1.37B	1.42B	1.55B	1.21B	1.10B	1.21B	1.48B	1.43B	1.68B	1.86B	2.01B	1.72B	1.66B	1.71B	2.17B	1.73B
Short-term InvestmentsInvestments (Current)	0.01B	0.02B	0.05B	0.06B	0.07B	0.09B	0.09B	0.10B	0.11B	0.07B	0.07B	0.06B	0.06B	0.03B	0.05B	0.16B	0.14B	0.09B	0.04B	0.03B
Cash & Current Investments	1.51B	1.55B	1.72B	1.34B	1.45B	1.51B	1.64B	1.31B	1.21B	1.27B	1.55B	1.49B	1.74B	1.89B	2.07B	1.88B	1.80B	1.80B	2.22B	1.75B
Receivables - NetNet Receivables	0.27B	0.21B	0.32B	0.30B	0.25B	0.24B	0.31B	0.34B	0.33B	0.28B	0.40B	0.36B	0.32B	0.37B	0.43B	0.47B	0.41B	0.42B	0.44B	0.54B
Receivables	0.27B	0.21B	0.32B	0.30B	0.25B	0.24B	0.31B	0.34B	0.33B	0.28B	0.40B	0.36B	0.32B	0.37B	0.43B	0.47B	0.41B	0.42B	0.44B	0.54B
Inventory	0.61B	0.62B	0.64B	0.69B	0.65B	0.69B	0.82B	0.98B	0.98B	1.02B	1.08B	1.16B	1.13B	1.16B	1.15B	1.27B	1.26B	1.30B	1.35B	1.44B
Prepaid Assets	0.11B	0.14B	0.16B	0.16B	0.13B	0.16B	0.21B	0.21B	0.15B	0.14B	0.22B	0.22B	0.18B	0.15B	0.22B	0.24B	0.22B	0.19B	0.24B	0.22B
Current Assets	3.79B	3.85B	4.21B	3.95B	3.99B	4.03B	4.50B	4.41B	4.31B	4.29B	4.89B	4.94B	5.07B	5.36B	5.57B	5.61B	5.54B	5.62B	6.26B	6.06B
Non-Current Assets
Construction in Progress	0.18B		0.03B	0.06B	0.12B		0.03B	0.08B	0.14B		0.07B	0.18B	0.28B		0.10B	0.21B	0.24B		0.11B	0.19B
Property, Plant & Equipment (Net)PP&E (Net)	1.53B	1.55B	1.50B	1.43B	1.39B	1.49B	1.55B	1.58B	1.62B	1.69B	1.77B	1.84B	1.94B	1.95B	2.02B	2.22B	2.35B	2.40B	2.48B	2.50B
Long-Term Investments										0.06B				0.07B				0.09B
Goodwill	0.93B	0.90B	0.88B	0.84B	0.79B	0.80B	0.84B	0.86B	0.85B	0.84B	0.85B	0.85B	0.86B	0.84B	0.83B	0.89B	0.92B	0.91B	0.92B	0.91B
Intangibles	0.01B	1.30B	0.00B	0.00B	0.01B	1.33B	0.00B	0.01B	0.01B	1.53B	0.00B	0.01B	0.00B	1.65B	0.00B	0.01B	1.91B	1.91B	1.94B	1.98B
Goodwill & Intangibles	0.33B	2.20B	0.10B	0.22B	0.31B	2.13B	0.12B	0.25B	0.37B	2.37B	0.12B	0.26B	0.41B	2.49B	0.12B	0.26B	0.41B	2.82B	0.14B	0.29B
Long-Term Deferred Tax	0.19B	0.49B	0.22B	0.23B	0.20B	0.49B	0.23B	0.25B	0.23B	0.56B	0.24B	0.27B	0.26B	0.25B	0.26B	0.28B	0.26B	0.26B	0.27B	0.30B
Other Non-Current Assets	0.01B		0.01B	0.02B	0.02B		0.01B	0.01B	0.03B		0.04B	0.04B	0.05B		0.06B	0.07B	0.08B		0.02B	0.03B
Non-Current Assets	4.00B	4.00B	3.98B	3.86B	3.70B	3.89B	4.11B	4.25B	4.29B	4.37B	4.50B	4.63B	4.80B	4.78B	4.86B	5.32B	5.55B	5.59B	5.73B	5.81B
Assets	7.80B	7.85B	8.19B	7.81B	7.69B	7.92B	8.61B	8.66B	8.59B	8.66B	9.39B	9.57B	9.87B	10.15B	10.43B	10.92B	11.08B	11.21B	11.99B	11.87B
Liabilities
Current Liabilities
Accounts Payables	0.82B	0.91B	0.89B	0.84B	0.77B	0.92B	0.92B	1.02B	0.88B	1.00B	0.98B	1.01B	0.94B	1.01B	0.95B	1.05B	1.01B	0.98B	1.10B	1.15B
Payables	0.82B	0.91B	0.89B	0.84B	0.77B	0.92B	0.92B	1.02B	0.88B	1.00B	0.98B	1.01B	0.94B	1.01B	0.95B	1.05B	1.01B	0.98B	1.10B	1.15B
Accumulated Expenses
Other Accumulated Expenses														0.00B				0.00B
Short term Debt	0.03B	0.04B	0.04B	0.08B	0.11B	0.02B	0.01B	0.02B	0.04B	0.01B	0.02B	0.03B	0.01B	0.07B	0.02B	0.00B	0.00B	0.01B	0.04B	0.06B
Current Taxes	0.15B	0.13B	0.21B	0.11B	0.12B	0.06B	0.16B	0.11B	0.20B	0.10B	0.19B	0.12B	0.17B	0.04B	0.14B	0.05B	0.12B	0.01B	0.10B	0.10B
Current Deferred Revenue
Total Current Liabilities
Non-Current Liabilities
Non-Current Debt	3.06B	3.01B	2.98B	2.95B	2.93B	2.87B	2.91B	2.92B	2.77B	2.67B	2.85B	3.37B	3.40B	3.58B	3.51B	3.57B	3.36B	3.36B	3.43B	3.68B
Pension	0.10B	0.12B	0.10B	0.07B	0.09B	0.11B	0.11B	0.07B	0.11B	0.13B	0.12B	0.08B	0.11B	0.14B	0.13B	0.09B	0.14B	0.17B	0.15B	0.10B
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.11B	0.40B	0.12B	0.11B	0.09B	0.41B	0.14B	0.14B	0.12B	0.47B	0.14B	0.14B	0.14B	0.12B	0.16B	0.26B	0.28B	0.30B	0.29B	0.33B
Other Non-Current Liabilities	0.92B	0.83B	1.05B	1.05B	0.97B	0.97B	1.16B	1.19B	1.18B	1.10B	1.32B	1.27B	1.20B	1.18B	1.53B	1.66B	1.54B	1.62B	1.91B	2.00B
Total Non-Current Liabilities	6.88B	-0.79B	7.14B	6.76B	6.72B	-0.95B	7.45B	7.46B	7.42B	-1.09B	8.07B	8.30B	8.67B	-1.12B	8.89B	9.26B	9.54B	-1.61B	10.08B	9.88B
Total Liabilities	7.80B	0.04B	8.19B	7.81B	7.69B	0.02B	8.61B	8.66B	8.59B	0.01B	9.39B	9.57B	9.87B	0.07B	10.43B	10.92B	11.08B	0.01B	11.99B	11.87B
Shareholder's Equity
Total Debt	3.09B	3.05B	3.02B	3.03B	3.04B	2.89B	2.91B	2.94B	2.81B	2.68B	2.87B	3.40B	3.41B	3.65B	3.53B	3.58B	3.36B	3.37B	3.47B	3.74B
Common Equity	2.42B	2.52B	2.62B	2.41B	2.42B	2.65B	3.01B	2.97B	3.09B	3.29B	3.56B	3.34B	3.66B	3.78B	3.75B	4.01B	4.41B	4.55B	4.74B	4.25B
Liabilities and Shareholders Equity	7.80B	7.85B	8.19B	7.81B	7.69B	7.92B	8.61B	8.66B	8.59B	8.66B	9.39B	9.57B	9.87B	10.15B	10.43B	10.92B	11.08B	11.21B	11.99B	11.87B
Retained Earnings

Ferrari RACE Balance Sheet (2014-2026)

Ferrari Quarterly Balance Sheet

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