Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 47.5T | 46.8T | 45.8T | 42.3T |
| Current assets | 31.2T | 30.3T | 29.1T | 25.1T |
| Cash | 17.9T | 21.1T | 21.6T | 13.9T |
| Cash equivalents | 3.5T | 1.6T | 163.0B | 3.9T |
| Cash and cash equivalents | 21.4T | 22.7T | 21.8T | 17.8T |
| Other short term investments | 215.0B | 295.6B | 305.8B | 776.8B |
| Accounts receivable | 761.9B | 649.7B | 547.3B | 833.2B |
| Other receivables | 4.9T | 4.8T | 4.4T | 3.9T |
| Inventory | 11.7B | 12.4B | 14.1B | 25.0B |
| Prepaid assets | 864.4B | 844.7B | 1.0T | 857.1B |
| Restricted cash | 3.0T | 1T | 1T | 1T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3T | 16.4T | 16.7T | 17.2T |
| Properties | 259.4B | 248.7B | 238.7B | 270.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 681.7B | 625.6B | 600.3B | 455.8B |
| Construction in progress | 21.9B | 18.6B | 20.5B | 28.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.6B | -913.1B | -867.5B | -900.6B |
| Goodwill | 1.4T | 1.5T | 1.6T | 2.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 1.5T | 1.6T | 1.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.8B | 537.4B | 554.2B | 344.1B |
| Total liabilities | 18.5T | 18.0T | 17.0T | 13.1T |
| Current liabilities | 12.0T | 11.4T | 10.6T | 10.3T |
| Accounts payable | 1.4T | 1.3T | 1.3T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.7T | 1.5T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.3B | 318.1B | 217.6B | 373.9B |
| Pensions | 483.2B | 613.3B | 600.2B | 317.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5T | 6.5T | 6.4T | 2.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3T | 6.3T | 6.2T | 2.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7B | 19.0B | 18.7B | 19.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | -214.7T | -215.1T | -215.3T | -214.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0T | 28.8T | 28.7T | 29.2T |
| Additional paid in capital | 255.8T | 255.1T | 254.9T | 254.2T |
| Treasury stock | 5.5T | 5.7T | 5.5T | 5.7T |
| Minority interest | -3.4T | -3.2T | -3.1T | -2.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.