Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 197.3B | 190.7B | 187.1B | 192.6B |
| Current assets | 46.6B | 43.1B | 42.0B | 47.0B |
| Cash | 16.5B | 17.8B | 17.6B | 17.5B |
| Cash equivalents | 16.9B | 11.6B | 8.2B | 10.6B |
| Cash and cash equivalents | 33.4B | 29.4B | 25.9B | 28.0B |
| Other short term investments | 133.3M | 765.4M | 4.2B | 6.4B |
| Accounts receivable | 6.1B | 5.7B | 5.2B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 5.6B | 5.0B | 3.9B |
| Non current assets | 150.7B | 147.6B | 145.1B | 145.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 290.8M | 305.3M | 305.3M | 305.3M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.6B | 2.5B |
| Construction in progress | 1.6B | 1.2B | 911.2M | 819.9M |
| Leases | 3.9B | 3.9B | 3.8B | 3.7B |
| Accumulated depreciation | -3.8B | -3.7B | -3.5B | -3.3B |
| Goodwill | 117.2B | 115.2B | 115.1B | 116.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.2B | 115.2B | 115.1B | 116.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.9B | 26.1B | 24.1B | 23.3B |
| Total liabilities | 104.1B | 101.1B | 100.8B | 103.7B |
| Current liabilities | 35.0B | 32.1B | 34.9B | 38.6B |
| Accounts payable | 2.8B | 2.3B | 2.2B | 3.2B |
| Accrued expenses | 11.2B | 8.9B | 8.5B | 7.7B |
| Short term debt | — | — | 3.6B | 6.4B |
| Deferred revenue | 6.2B | 6.2B | 5.8B | 5.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7B | 14.7B | 14.8B | 15.8B |
| Non current liabilities | 69.1B | 69.0B | 65.9B | 65.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9B | 51.9B | 50.3B | 49.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2B | 17.1B | 15.6B | 15.6B |
| Shareholders equity | ||||
| Common stock | 25.4B | 24.9B | 24.0B | 22.5B |
| Retained earnings | 143.2B | 134.0B | 122.8B | 112.4B |
| Other shareholders equity | -2.6B | -3.2B | -307.9M | 1.3B |
| Total shareholders equity | 93.2B | 89.6B | 86.3B | 88.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.8B | 66.1B | 60.2B | 47.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.