Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 20.3B | 18.5B | 16.6B | 15.4B |
| Current assets | 17.2B | 15.9B | 14.0B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.4B | 1.7B | 2.0B |
| Other short term investments | 9.4B | 8.2B | 7.5B | 6.6B |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | 1.7B | 1.6B | 1.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.2B |
| Non current assets | 3.0B | 2.6B | 2.6B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.4M | 40.4M | 40.4M | 40.4M |
| Machinery furniture equipment | 237.6M | 230.2M | 220.6M | 211.9M |
| Construction in progress | 182.4M | 129.7M | 92.2M | 69.3M |
| Leases | 32.7M | 32.6M | 32.8M | 31.6M |
| Accumulated depreciation | -226.2M | -219.1M | -212.5M | -205.7M |
| Goodwill | 931.6M | 944.7M | 711.0M | 971.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.6M | 233.7M | — | 259.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.8B | 2.1B | 1.7B |
| Total liabilities | 7.6B | 7.0B | 6.0B | 5.2B |
| Current liabilities | 5.8B | 5.6B | 4.6B | 4.0B |
| Accounts payable | 591.8M | 519.8M | 556.8M | 411.0M |
| Accrued expenses | 415.7M | 377.2M | 406.2M | 402.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.4B | 4.2B | 3.4B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 460.0M | 513.2M | 210.9M | 165.7M |
| Non current liabilities | 1.8B | 1.4B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 289.5M | 273.5M | 283.5M | 264.5M |
| Shareholders equity | ||||
| Common stock | 85.4K | 85.4K | 85.4K | 85.4K |
| Retained earnings | 10.0B | 8.9B | 8.1B | 7.8B |
| Other shareholders equity | -34.6M | -16.5M | 10.3M | 6.7M |
| Total shareholders equity | 12.6B | 11.5B | 10.6B | 10.2B |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.