Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 101.3B | 87.5B | 89.2B | 86.9B |
| Current assets | 57.6B | 43.1B | 45.5B | 42.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 9.6B | 8.1B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6B | 11.7B | 15.0B | 9.8B |
| Other receivables | 8.5B | 6.4B | 6.0B | 5.4B |
| Inventory | 10.4B | 6.9B | 7.2B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6B | 8.4B | 9.2B | 12.6B |
| Non current assets | 43.7B | 44.4B | 43.7B | 43.9B |
| Properties | 8.9B | 8.7B | 8.6B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 6.6B | 6.4B | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -8.7B | -8.6B | -8.3B |
| Goodwill | 43.6B | 43.3B | 43.4B | 43.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.6B | 4.7B | 4.9B |
| Investments and advances | 1.7B | 1.8B | 1.6B | 1.6B |
| Other non current assets | 11.2B | 12.1B | 11.5B | 11.8B |
| Total liabilities | 103.8B | 90.1B | 91.9B | 89.9B |
| Current liabilities | 63.3B | 50.5B | 54.9B | 50.4B |
| Accounts payable | 33.6B | 23.8B | 27.5B | 25.3B |
| Accrued expenses | 8.3B | 6.7B | 6.5B | 6.3B |
| Short term debt | 8.0B | 7.4B | 7.2B | 4.8B |
| Deferred revenue | 13.3B | 12.6B | 13.8B | 13.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5B | 39.6B | 37.1B | 39.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 23.8B | 21.5B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.3B | 3.1B | 3.1B |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.3B | 9.1B | 9.0B |
| Retained earnings | 3.3B | 1.4B | 231M | -567M |
| Other shareholders equity | -719M | -654M | -710M | -926M |
| Total shareholders equity | -2.5B | -2.6B | -2.8B | -3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.5B | 12.7B | 11.4B | 10.5B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.