Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 86.0B | 82.8B | 78.4B | 73.1B |
| Current assets | 29.7B | 28.8B | 27.9B | 24.7B |
| Cash | 8.4B | 7.9B | 8.3B | 7.3B |
| Cash equivalents | 1.3B | 1.8B | 1.8B | 218M |
| Cash and cash equivalents | 9.7B | 9.6B | 10.2B | 7.6B |
| Other short term investments | 587M | 665M | 648M | 663M |
| Accounts receivable | 8.0B | 7.2B | 5.5B | 5.1B |
| Other receivables | 1.7B | 1.7B | 1.5B | 1.1B |
| Inventory | 8.2B | 8.4B | 8.7B | 9.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 958M | 914M | 945M | 963M |
| Non current assets | 56.3B | 54.0B | 50.5B | 48.4B |
| Properties | 83.5B | 80.7B | 78.0B | 75.7B |
| Land and improvements | 420M | 420M | 420M | 352M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.5B |
| Construction in progress | 5.7B | 5.5B | 4.9B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.0B | -63.1B | -61.4B | -59.7B |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465M | 453M | 426M | 423M |
| Investments and advances | 1.7B | 1.6B | 1.4B | 1.4B |
| Other non current assets | 3.8B | 3.4B | 2.1B | 2.3B |
| Total liabilities | 27.2B | 28.6B | 27.6B | 24.4B |
| Current liabilities | 12.1B | 11.5B | 10.1B | 7.9B |
| Accounts payable | 3.2B | 3.1B | 2.8B | 2.4B |
| Accrued expenses | 1.6B | 1.5B | 1.2B | 912M |
| Short term debt | 569M | 560M | 538M | 504M |
| Deferred revenue | — | — | — | — |
| Tax payable | 723M | 628M | 397M | 366M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.2B | 836M | 1.2B |
| Non current liabilities | 15.1B | 17.2B | 17.5B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 14.7B | 15.6B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 127M | 127M | 126M | 126M |
| Retained earnings | 53.3B | 48.6B | 45.6B | 43.8B |
| Other shareholders equity | -123M | -32M | -45M | -191M |
| Total shareholders equity | 58.8B | 54.2B | 50.7B | 48.6B |
| Additional paid in capital | 13.6B | 13.3B | 13.0B | 12.7B |
| Treasury stock | 8.2B | 7.9B | 7.9B | 7.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.