Ferrari N.V.
RACENYSEConsumer Cyclical● Active
$351.57
+$4.58(+1.32%)
Market Cap$62.1B
P/E Ratio—
52W High$519.1
52W Low$312.51
Ferrari N.V. (RACE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RACE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.47B | $1.75B | $1.13B | $1.40B | $1.35B |
| Net Receivables | $2.01B | $2.08B | $1.79B | $1.73B | $1.40B |
| Inventory | $1.11B | $1.09B | $0.95B | $0.67B | $0.54B |
| Total Current Assets | $4.82B | $5.02B | $3.99B | $3.95B | $3.36B |
| PP&E Net | $2.06B | $1.83B | $1.58B | $1.46B | $1.35B |
| Goodwill | $0.79B | $0.79B | $0.79B | $0.79B | $0.79B |
| Intangible Assets | $1.64B | $1.55B | $1.42B | $1.31B | $1.14B |
| Total Assets | $9.63B | $9.50B | $8.05B | $7.77B | $6.86B |
| Liabilities | |||||
| Short-Term Debt | $0.93B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.84B | $0.95B | $0.93B | $0.90B | $0.80B |
| Total Current Liabilities | $2.39B | $1.49B | $1.49B | $1.41B | $1.33B |
| Long-Term Debt | $1.79B | $3.23B | $2.40B | $2.75B | $2.57B |
| Total Liabilities | $5.71B | $5.95B | $4.98B | $5.16B | $4.65B |
| Stockholders Equity | |||||
| Retained Earnings | ($5.06B) | $3.52B | $2.99B | $2.50B | $2.19B |
| Total Stockholders Equity | $3.91B | $3.53B | $3.06B | $2.59B | $2.21B |
| Total Liab & Equity(computed) | $9.62B | $9.49B | $8.04B | $7.76B | $6.86B |
| Debt Summary | |||||
| Total Debt | $2.88B | $3.35B | $2.48B | $2.81B | $2.63B |
| Net Debt | $1.42B | $1.61B | $1.36B | $1.42B | $1.29B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Ferrari N.V. data
About Ferrari N.V. (RACE) Balance Sheet
Ferrari N.V. (RACE) balance sheet shows total assets of $9.63B with cash of $1.47B. Total liabilities are $5.71B, total debt $2.88B, and stockholders equity $3.91B.
Frequently asked questions
RACE · 4 questionsFerrari N.V. has total debt of $2.88B with net debt of $1.42B.
RACE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10