Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.9T | 1.8T |
| Current assets | — | — | — | — |
| Cash | 138.0B | 137.3B | 152.3B | 161.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.6B | 271.4B | 179.3B | 281.4B |
| Other short term investments | 62.6B | 59.1B | 18.3B | 62.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.1B | 9.7B | 11.1B | 9.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.5B | 25.8B | 33.1B | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.8B | — |
| Construction in progress | — | — | 322M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.8B | — |
| Goodwill | 31.9B | 29.8B | 29.3B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.3B | 5.4B | 5.3B |
| Investments and advances | 382.4B | 357.9B | 337.2B | 316.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.7T | 1.8T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.5B | — |
| Accrued expenses | — | — | 9.0B | — |
| Short term debt | — | — | 41.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 3.9B | 9.9B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.2B | 3.0B | 2.7B | 2.4B |
| Long term debt | 348.1B | 328.6B | 284.9B | 316.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 5.8B | 5.9B | 5.9B |
| Derivative product liabilities | 56.8B | 63.9B | 56.3B | 55.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.4B |
| Retained earnings | 111.4B | 107.9B | 106.1B | 102.3B |
| Other shareholders equity | -42.8B | -43.7B | -47.2B | -46.9B |
| Total shareholders equity | 115.9B | 112.5B | 112.7B | 109.9B |
| Additional paid in capital | 36.8B | 36.8B | 36.8B | 38.5B |
| Treasury stock | 3.8B | 2.7B | 96M | 532M |
| Minority interest | 6.6B | 6.5B | 9.6B | 8.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.