Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.5T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.4B | 229.8B | 237.4B | 225.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 2.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | — | — |
| Goodwill | 8.4B | 12.7B | 8.3B | 8.2B |
| Investment properties | — | 43M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.9B | — | — |
| Investments and advances | 848.4B | 578.2B | 831.6B | 834.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.5T | 1.6T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 868M | 905M | 905M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 136.8B | 219.9B | 121.5B | 117.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 272.8B | 240.8B | 252.2B | 265.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 3.5B | 4.2B | 4.2B |
| Retained earnings | 58.8B | 59.3B | 58.4B | 57.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.1B | 78.2B | 76.8B | 76.4B |
| Additional paid in capital | — | 711M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 452M | 452M | 449M | 449M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.