Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 3.4T | 3.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.1B | 3.1B | 3.7B |
| Other short term investments | 2.9B | 3.3B | 3.7B | 3.9B |
| Accounts receivable | 12.2B | 12.3B | 11.6B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 75.9B | 85.4B | 82.9B | 59.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4T | 3.4T | 3.4T | 3.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.6B | 10.6B | 10.2B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4B | 37.7B | 21.2B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4T | 3.4T | 3.3T | 3.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | -9.0B | -12.5B | -18.1B | -20.5B |
| Other shareholders equity | 31M | 51M | 28M | 7M |
| Total shareholders equity | 73.9B | 70.4B | 64.8B | 62.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| 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.