Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.9T | 3.7T | 3.4T |
| Current assets | — | — | — | — |
| Cash | 18.7B | 20.4B | 18.9B | 20.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.4B | 360.7B | 365.4B | 402.7B |
| Other short term investments | 414.7B | 406.3B | 332.9B | 340.4B |
| Accounts receivable | 121.7B | 106.8B | 101.1B | 86.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.5B | 100.6B | 100.5B | 100.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.1B | 10.2B | 10.3B |
| Investments and advances | 1.3T | 1.2T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.6T | 3.4T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 131.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.5B | 56.0B | 55.8B | 55.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 366.6B | 360.2B | 349.4B | 334.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 349.6B | 341.0B | 331.7B | 322.8B |
| Other shareholders equity | -5.0B | -6.2B | -7.8B | -10.7B |
| Total shareholders equity | 309.1B | 306.3B | 301.5B | 295.8B |
| Additional paid in capital | 78.0B | 77.7B | 77.4B | 78.0B |
| Treasury stock | 134.1B | 127.0B | 120.5B | 115.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.