Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.9T | 4.0T | 3.9T |
| Current assets | — | — | — | — |
| Cash | 209.9B | 154.0B | 207.9B | 191.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.4B | 166.2B | 220.2B | 202.4B |
| Other short term investments | 636.0B | 622.3B | 614.3B | 587.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 18.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | — | — | 10.8B |
| Construction in progress | — | — | — | 954.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6B |
| Goodwill | 297.2B | 297.3B | 297.4B | 297.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.5B | 2.6B |
| Investments and advances | 781.1B | 770.4B | 765.6B | 740.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 3.5T | 3.5T | 3.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7B | 40.3B | 36.7B | 35.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 152.2B | 189.8B | 185.2B | 187.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.3B | 13.8B | 15.9B | 22.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.1M | 126.1M | 126.1M | 126.1M |
| Retained earnings | 199.2B | 194.2B | 190.3B | 187.6B |
| Other shareholders equity | -40.8B | -47.5B | -53.0B | -64.8B |
| Total shareholders equity | 465.3B | 454.6B | 447.9B | 436.9B |
| Additional paid in capital | 404.4B | 403.9B | 403.0B | 402.9B |
| Treasury stock | 135.6B | 134.2B | 130.6B | 126.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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