Ferrari Balance Sheet (2014-2025) | RACE

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.64B	1.64B	1.61B	1.54B	1.51B	1.43B	1.36B	1.42B	1.49B	1.51B	1.51B	1.21B	1.22B	1.21B	1.23B	1.86B	1.83B	1.97B	1.66B	1.71B
Short-term Investments (Quarter)	0.02B	0.01B	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
Cash & Current Investments (Quarter)	1.66B	1.66B	1.62B	1.55B	1.56B	1.49B	1.43B	1.51B	1.58B	1.61B	1.62B	1.27B	1.28B	1.26B	1.29B	1.89B	1.88B	2.13B	1.80B	1.80B
Receivables - Net (Quarter)	0.30B	0.29B	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
Receivables - Other (Quarter)	0.06B	0.05B	0.04B	0.21B	0.08B	0.07B	0.04B	0.24B	0.06B	0.06B	0.05B	0.28B	0.08B	0.08B	0.04B	0.37B	0.08B	0.07B	0.04B	0.01B
Receivables (Quarter)	0.36B	0.34B	0.31B	0.42B	0.40B	0.37B	0.29B	0.47B	0.37B	0.40B	0.38B	0.56B	0.48B	0.43B	0.36B	0.75B	0.51B	0.54B	0.45B	0.43B
Raw Materials (Quarter)	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.15B	0.16B	0.19B	0.21B	0.22B	0.23B	0.22B	0.24B	0.24B	0.24B	0.26B	0.28B
Work In Process (Quarter)	0.13B	0.13B	0.14B	0.14B	0.12B	0.12B	0.13B	0.15B	0.19B	0.23B	0.28B	0.25B	0.26B	0.24B	0.27B	0.26B	0.25B	0.25B	0.30B
Finished Goods (Quarter)	0.34B	0.39B	0.35B	0.37B	0.40B	0.45B	0.41B	0.39B	0.47B	0.55B	0.49B	0.55B	0.60B	0.70B	0.62B	0.67B	0.66B	0.77B	0.68B
Inventory (Quarter)	0.59B	0.64B	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
Prepaid Assets (Quarter)	0.12B	0.12B	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
Current Assets (Quarter)	3.44B	3.41B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.49B	1.50B	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
Long-Term Investments (Quarter)					-0.00B	-0.00B	-0.00B
Goodwill (Quarter)	0.95B	0.95B	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
Intangibles (Quarter)	1.22B	1.28B	1.30B	1.30B	1.31B	1.30B	1.26B	1.33B	1.43B	1.49B	1.50B	1.53B	1.56B	1.59B	1.66B	1.65B	1.66B	1.83B	1.91B	1.91B
Goodwill & Intangibles (Quarter)	2.17B	2.22B	2.23B	2.20B	2.20B	2.14B	2.06B	2.13B	2.27B	2.35B	2.36B	2.37B	2.41B	2.44B	2.52B	2.49B	2.49B	2.72B	2.83B	2.82B
Long-Term Deferred Tax (Quarter)	0.19B	0.19B	0.19B	0.00B	0.22B	0.23B	0.20B	0.49B	0.23B	0.25B	0.23B	0.02B	0.24B	0.27B	0.26B	0.25B	0.26B	0.28B	0.26B	0.26B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.90B	3.97B	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
Assets (Quarter)	7.34B	7.38B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.83B	0.87B	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
Payables (Quarter)	0.83B	0.87B	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
Accumulated Expenses (Quarter)	0.09B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.10B	0.11B	0.07B	0.08B	0.09B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.02B	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
Current Taxes (Quarter)	0.06B	0.07B	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
Current Deferred Revenue (Quarter)	0.45B	0.44B	0.45B	0.29B	0.41B	0.40B	0.35B	0.28B	0.43B	0.46B	0.43B	0.32B	0.48B	0.48B	0.45B	0.36B	0.63B	0.68B	0.60B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	2.75B	2.84B	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
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.14B	0.11B	0.00B	0.12B	0.11B	0.09B	0.01B	0.14B	0.14B	0.12B	0.41B	0.14B	0.14B	0.14B	0.12B	0.16B	0.26B	0.28B	0.30B
Other Non-Current Liabilities (Quarter)	0.93B	0.90B	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
Total Non-Current Liabilities (Quarter)	4.06B	4.19B	4.46B	-0.79B	4.52B	4.35B	4.30B	-0.95B	4.45B	4.49B	4.33B	-1.10B	4.52B	4.96B	5.00B	-1.18B	5.14B	5.25B	5.13B	-1.62B
Total Liabilities (Quarter)	5.00B	5.08B	5.37B	0.04B	5.57B	5.40B	5.27B	0.02B	5.60B	5.69B	5.51B		5.84B	6.23B	6.21B		6.67B	6.92B	6.67B
Shareholder's Equity
Total Debt (Quarter)	2.77B	2.86B	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
Common Equity (Quarter)	2.34B	2.30B	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
Shareholder's Equity (Quarter)				2.52B				2.65B				3.29B				3.78B				4.55B
Liabilities and Shareholders Equity (Quarter)	7.34B	7.38B	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
Retained Earnings (Quarter)

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Ferrari Balance Sheet (2014-2025) | RACE

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Ferrari Balance Sheet (2014-2025) | RACE

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