Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.9T | 14.4T | 14.9T | 14.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 794.8B | 1.0T | 683.5B | 973.1B |
| Other short term investments | 6.2T | 6.1T | 6.9T | 6.7T |
| Accounts receivable | 158.5B | 159.6B | 174.1B | 163.8B |
| Other receivables | 228.3B | 239.2B | 224.0B | 241.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8B | 41.9B | 31.4B | 18.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 63.6B | 63.6B | 64.0B | 63.3B |
| Land and improvements | 45M | 45M | 45M | 45M |
| Machinery furniture equipment | 71.7B | 71.3B | 69.1B | 67.9B |
| Construction in progress | 4.8B | 3.6B | 2.0B | 706M |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.8B | -86.0B | -82.8B | -80.3B |
| Goodwill | 44.2B | 48.2B | 51.8B | 54.5B |
| Investment properties | 449M | 451M | 453M | 455M |
| Financial assets | 2.1B | 32.4B | 168.2B | 257.4B |
| Intangible assets | 44.2B | 48.2B | 51.8B | 54.5B |
| Investments and advances | 9.9T | 10.2T | 11.3T | 10.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2T | 13.8T | 14.3T | 14.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 972M | 1.1B | 1.0B | 979M |
| Long term debt | 806.8B | 806.7B | 806.6B | 806.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 614.1B | 330.1B | 186.4B | 109.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 310.3B | 310.3B | 310.3B | 310.3B |
| Retained earnings | 402.1B | 421.9B | 469.8B | 419.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704.7B | 613.5B | 590.9B | 598.3B |
| Additional paid in capital | 379.8B | 379.8B | 379.8B | 379.8B |
| Treasury stock | 1.1B | 1.1B | 1.1B | — |
| 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.