Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.0B | 83.6B | 82.3B | 80.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150M | 166M | 138M | 183M |
| Other short term investments | 21.7B | 21.0B | 21.0B | 20.5B |
| Accounts receivable | 13.6B | 13.8B | 13.6B | 13.1B |
| 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 | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 584M | 602M | 619M | 637M |
| Investments and advances | 55.7B | 54.2B | 53.5B | 52.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.5B | 66.1B | 65.5B | 64.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 23.8B | 22.9B | 22.0B | 21.5B |
| Other shareholders equity | -2.0B | -2.4B | -2.6B | -2.9B |
| Total shareholders equity | 18.5B | 17.5B | 16.8B | 16.4B |
| Additional paid in capital | 533M | 527M | 524M | 578M |
| Treasury stock | 4.2B | 3.8B | 3.4B | 3.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.