Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 127.7B | 128.4B | 130.2B | 128.2B |
| Current assets | 39.7B | 40.4B | 40.6B | 40.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 11.0B | 12.4B | 12.5B |
| Other short term investments | — | — | 0 | 1.0B |
| Accounts receivable | 9.8B | 9.9B | 9.3B | 8.5B |
| Other receivables | 5.3B | 5.0B | 5.1B | 4.5B |
| Inventory | 12.4B | 12.4B | 11.9B | 11.7B |
| Prepaid assets | 718M | 955M | 867M | 730M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.1B | 1.1B | 1.1B |
| Non current assets | 88.0B | 88.1B | 89.6B | 88.2B |
| Properties | 18.9B | 18.6B | 1.0B | 17.9B |
| Land and improvements | — | — | 139M | — |
| Machinery furniture equipment | — | — | 12.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.2B | — |
| Accumulated depreciation | -10.8B | -10.6B | -10.4B | -10.3B |
| Goodwill | 22.0B | 22.2B | 22.3B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.2B | 4.2B | 4.3B |
| Investments and advances | 37.9B | 38.2B | 38.8B | 38.2B |
| Other non current assets | 28.9B | 28.8B | 29.5B | 29.1B |
| Total liabilities | 109.8B | 110.1B | 111.3B | 109.2B |
| Current liabilities | 40.4B | 40.0B | 39.0B | 37.2B |
| Accounts payable | 6.2B | 6.1B | 5.7B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2B | 2.1B | 1.7B | 2.1B |
| Deferred revenue | 18.1B | 17.9B | 18.0B | 16.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5B | 9.3B | 9.2B | 8.8B |
| Non current liabilities | 69.4B | 70.1B | 72.3B | 72.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 18.2B | 18.8B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5B | 42.9B | 44.2B | 44.2B |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | 91.0B | 89.1B | 87.7B | 85.5B |
| Other shareholders equity | -4.9B | -4.5B | -4.8B | -4.3B |
| Total shareholders equity | 17.9B | 18.3B | 18.9B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 91.5B | 89.7B | 87.8B | 86.0B |
| Minority interest | 227M | 240M | 221M | 209M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.