Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | 2.4T | 2.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.5B | 210.7B | 230.5B | 250.8B |
| Other short term investments | 28.8B | 18.9B | 33.5B | 50.2B |
| Accounts receivable | 243.2B | 249.9B | 227.3B | 184.1B |
| Other receivables | 26.1B | 26.3B | 23.8B | 24.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34.2B | 33.6B | 33.9B | 32.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -20.1B | -20.2B | -18.8B |
| Goodwill | 17.6B | 17.6B | 17.4B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 1.1T | 1.1T | 1.0T | 974.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.3T | 2.3T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 353.7B | 357.0B | 349.5B | 307.4B |
| Accrued expenses | 13.6B | 13.9B | 13.2B | 13.0B |
| Short term debt | 121.8B | 116.1B | 122.6B | 124.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.4B | 4.6B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 396.4B | 397.6B | 374.2B | 346.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 109.5B | 97.0B | 101.4B | 103.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | 223.3B | 219.7B | 216.2B | 211.3B |
| Other shareholders equity | -3.4B | -2.7B | -2.8B | -3.7B |
| Total shareholders equity | 171.3B | 170.9B | 171.2B | 168.0B |
| Additional paid in capital | 85.3B | 85.2B | 85.2B | 84.5B |
| Treasury stock | 162.3B | 159.6B | 155.4B | 149.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.