Infineon Technologies AG

IFNNY | OTC

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$64.82

-$1.75 (-2.63%)

At close: Sep 24, 2026, 3:59 PM ET

$64.60

-$0.22 (-0.34%)

After-hours: Sep 24, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	1.07B	1.3B	1.24B	1.36B	1.28B	1.22B	1.25B	1.81B	1.74B	1.79B	1.61B	1.82B	1.52B	1.42B	1.42B	1.44B	1.59B	1.28B	2B	1.75B	1.92B	1.87B	1.89B
Short-Term Investments	588M	853M	613M	746M	260M	472M	703M	395M	601M	797M	1.11B	1.77B	1.47B	2.02B	2.29B	2.28B	1.98B	1.92B	2.29B	2.17B	1.94B	1.57B	1.44B
Long-Term Investments	108M	111M	106M	100M	98M	101M	124M	381M	119M	116M	-989M	-1.66B	-1.36B	-1.93B	-2.19B	-2.18B	-1.88B	-1.83B	-2.21B	-2.1B	-1.88B	-1.49B	-1.36B
Other Long-Term Assets	700M	693M	699M	880M	614M	617M	529M	208M	477M	496M	1.54B	2.16B	1.86B	2.37B	2.66B	2.6B	2.25B	2.16B	2.53B	2.4B	2.15B	1.78B	1.63B
Receivables	2.75B	2.49B	2.17B	2.36B	2.17B	2.14B	2.17B	2.67B	2.34B	2.16B	1.92B	2.56B	2.17B	2.11B	1.91B	2.12B	1.94B	1.79B	1.59B	1.97B	1.36B	1.47B	1.3B
Inventory	4.53B	4.54B	4.49B	4.14B	4.28B	4.33B	4.39B	3.99B	4.43B	4.4B	4.33B	3.97B	3.75B	3.5B	3.24B	3.08B	2.83B	2.54B	2.32B	2.18B	2.05B	1.94B	1.96B
Other Current Assets	1.35B	1.35B	1.33B	1.23B	1.64B	1.45B	1.43B	339M	1.27B	1.15B	1.04B	72M	967M	813M	742M	47M	770M	602M	533M	77M	636M	581M	566M
Total Current Assets	10.29B	10.52B	9.83B	9.82B	9.64B	9.6B	9.94B	9.79B	10.3B	10.25B	9.94B	10.69B	9.83B	9.83B	9.55B	9.45B	8.99B	8.07B	8.65B	8.25B	7.87B	7.4B	7.11B
Property-Plant & Equipment	9.02B	8.9B	8.77B	8.54B	8.33B	8.58B	8.69B	8.38B	8.17B	7.93B	7.7B	7.45B	6.74B	6.35B	6.14B	5.95B	5.4B	5.13B	4.93B	4.78B	4.45B	4.46B	4.38B
Goodwill & Intangibles	11.28B	11.24B	11.08B	11.12B	9.07B	9.76B	10.18B	9.62B	10.05B	10.03B	9.92B	9.52B	9.37B	9.41B	9.65B	10.57B	10.05B	9.52B	9.43B	9.31B	9.17B	9.36B	9.04B
Total Long-Term Assets	21.37B	21.19B	20.91B	20.65B	18.42B	19.34B	19.79B	18.85B	19.07B	18.85B	18.43B	17.75B	16.94B	16.61B	16.74B	17.46B	16.43B	15.61B	15.35B	15.08B	14.48B	14.72B	14.32B
Total Assets	31.66B	31.72B	30.74B	30.47B	28.06B	28.94B	29.73B	28.64B	29.37B	29.09B	28.37B	28.44B	26.77B	26.44B	26.29B	26.91B	25.42B	23.68B	24B	23.33B	22.35B	22.12B	21.43B
Account Payables	2.13B	2.07B	2.08B	2.01B	1.9B	1.97B	2.11B	1.99B	1.95B	2B	2.16B	2.77B	2.19B	2.08B	2.04B	2.26B	1.86B	1.78B	1.68B	1.57B	1.28B	1.27B	1.13B
Deferred Revenue	n/a	56M	51M	n/a	96M	104M	125M	75M	97M	119M	740M	1.69B	1.2B	n/a	n/a	26M	n/a	n/a	1.58B	1.43B	952M	816M	645M
Short-Term Debt	807M	1.81B	1.05B	1.05B	1.05B	400M	500M	500M	999M	1.57B	1.07B	330M	322M	752M	752M	752M	752M	2M	839M	833M	825M	831M	318M
Other Current Liabilities	2.62B	2.28B	2.09B	2.64B	2.1B	2.15B	1.98B	2.21B	2.04B	1.66B	1.77B	1.74B	2.02B	1.87B	1.95B	1.87B	1.82B	1.52B	1.48B	1.47B	1.5B	1.34B	1.28B
Total Current Liabilities	5.95B	6.62B	5.71B	5.78B	5.43B	4.82B	5.02B	5.15B	5.44B	5.7B	5.4B	5.67B	5.09B	5.22B	5.23B	5.59B	5.03B	3.77B	4.42B	4.44B	3.98B	3.84B	3.1B
Long-Term Debt	6.63B	6.67B	6.74B	5.78B	3.94B	5.12B	4.44B	4.31B	4.39B	4.37B	4.33B	4.4B	4.36B	4.68B	4.72B	4.91B	5.3B	5.88B	5.82B	5.75B	5.98B	6.03B	6.39B
Other Long-Term Liabilities	1.05B	1.02B	831M	1.29B	1.36B	1.29B	1.4B	1.35B	2.35B	2.38B	208M	192M	202M	764M	798M	789M	830M	996M	1.12B	537M	223M	212M	221M
Total Long-Term Liabilities	8.28B	8.31B	8.19B	7.64B	5.92B	7.01B	6.48B	6.27B	7.4B	7.41B	5.74B	5.73B	5.67B	6.03B	6.13B	6.38B	6.79B	7.49B	7.54B	7.49B	7.71B	7.76B	8.16B
Total Liabilities	14.24B	14.92B	13.9B	13.42B	11.35B	11.83B	11.5B	11.42B	11.65B	13.12B	11.14B	11.4B	10.76B	11.25B	11.36B	11.97B	11.82B	11.26B	11.96B	11.93B	11.69B	11.6B	11.26B
Total Debt	7.84B	8.91B	8.23B	7.22B	5.37B	5.89B	5.34B	5.17B	5.76B	6.32B	5.77B	5.11B	5.05B	5.81B	5.83B	6.05B	6.43B	6.23B	334M	6.92B	7.11B	7.18B	7B
Book Value	17.42B	16.8B	16.84B	17.05B	16.71B	17.11B	18.24B	17.22B	17.73B	15.98B	17.23B	17.04B	16.01B	15.19B	14.93B	14.94B	13.6B	12.41B	12.04B	11.4B	10.66B	10.52B	10.17B
Book Value Per Share	13.24	12.78	12.84	13.02	12.78	13.11	13.97	13.20	13.59	12.24	13.18	13.06	12.24	11.64	11.47	11.46	10.43	9.53	9.23	8.76	8.18	8.07	7.81
Common Stock	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B
Retained Earnings	8.14B	7.72B	7.87B	7.58B	7.32B	7.03B	7.23B	6.98B	7.12B	6.7B	6.73B	6.2B	5.45B	4.62B	4.22B	3.51B	2.72B	2.05B	1.86B	1.41B	907M	660M	682M
Comprehensive Income	-193M	-295M	-503M	6.98B	-528M	194M	553M	-150M	264M	173M	-26M	354M	127M	137M	307M	1.07B	537M	16M	-137M	-306M	-509M	9.05B	442M
Shareholders Equity	17.42B	16.8B	16.84B	17.05B	16.71B	17.11B	18.24B	17.22B	17.73B	15.98B	17.23B	17.04B	16.01B	15.19B	14.93B	14.94B	13.6B	12.41B	12.04B	11.4B	10.66B	10.52B	10.17B
Total Investments	696M	964M	719M	846M	358M	573M	827M	776M	720M	913M	116M	114M	107M	98M	98M	100M	100M	90M	75M	71M	62M	78M	79M