Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 2.0T |
| Current assets | — | — | — | — |
| Cash | 39.2B | 34.8B | 35.1B | 35.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2B | 174.3B | 194.6B | 177.6B |
| Other short term investments | 213.1B | 206.1B | 183.4B | 174.7B |
| Accounts receivable | 23.0B | 24.3B | 38.1B | 31.9B |
| Other receivables | 19.1B | 18.8B | 18.0B | 19.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 19.8B | 19.6B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.3B | 56.9B | 57.2B | 57.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.8B | 7.0B | 7.2B |
| Investments and advances | 539.8B | 510.7B | 491.7B | 491.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.9T | 1.8T | 1.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 36.4B | 34.0B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7B | 177.8B | 176.2B | 173.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 11.5B | 12.5B | 11.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 228.9B | 225.2B | 221.3B | 217.4B |
| Other shareholders equity | -6.7B | -7.6B | -9.4B | -10.0B |
| Total shareholders equity | 183.0B | 183.0B | 183.0B | 182.9B |
| Additional paid in capital | 61.3B | 61.0B | 60.7B | 60.3B |
| Treasury stock | 128.1B | 123.1B | 117.2B | 114.3B |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.