Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 110.9T | 108.5T | 105.3T | — |
| Current assets | 55.2T | 54.9T | 53.0T | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4T | 19.9T | 17.8T | 15.7T |
| Other short term investments | 1.6T | 1.5T | 1.2T | — |
| Accounts receivable | 4.6T | 4.1T | 4.4T | — |
| Other receivables | — | — | — | — |
| Inventory | 26.0T | 26.8T | 27.0T | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6T | 2.6T | 2.8T | — |
| Non current assets | 55.7T | 53.7T | 52.2T | — |
| Properties | 3.9T | 47.9T | 46.5T | — |
| Land and improvements | 14.8T | — | — | — |
| Machinery furniture equipment | 18.9T | — | — | — |
| Construction in progress | 2.7T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2T | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9T | 5.8T | 5.7T | — |
| Total liabilities | 68.9T | 69.5T | 68.5T | — |
| Current liabilities | 53.4T | 54.0T | 53.2T | — |
| Accounts payable | 28.4T | 28.5T | 26.8T | — |
| Accrued expenses | 11.3T | 10.6T | 11.0T | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.1T | 4.2T | 4.1T | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5T | 10.7T | 11.4T | — |
| Non current liabilities | 15.6T | 15.5T | 15.3T | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8T | 11.8T | 11.6T | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8T | 3.7T | 3.8T | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | — |
| Retained earnings | 32.6T | 30.0T | 28.4T | — |
| Other shareholders equity | -2.5T | -2.8T | -3.2T | — |
| Total shareholders equity | 41.9T | 39.0T | 36.8T | — |
| Additional paid in capital | 11.9T | 11.7T | 11.6T | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.