Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 81.2B | 76.7B | 82.1B | 86.4B |
| Current assets | 45.0B | 40.4B | 44.1B | 40.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3B | 17.9B | 17.1B | 14.5B |
| Other short term investments | 2.5B | 2.4B | 2.2B | 2.8B |
| Accounts receivable | 19.4B | 18.1B | 23.1B | 21.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | 1.7B | 1.6B |
| Non current assets | 36.2B | 36.4B | 38.0B | 46.0B |
| Properties | — | 317M | — | — |
| Land and improvements | — | 145M | — | — |
| Machinery furniture equipment | — | 3.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 277M | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.0B | 26.2B | 26.5B | 40.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.8B | 5.0B |
| Investments and advances | 16.6B | 17.0B | 18.2B | 18.8B |
| Other non current assets | 2.3B | 1.6B | 2.0B | 2.5B |
| Total liabilities | 59.6B | 56.7B | 61.0B | 58.9B |
| Current liabilities | 40.0B | 36.7B | 40.6B | 36.8B |
| Accounts payable | 16.8B | 13.6B | 16.9B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63M | 196M | 38M | 25M |
| Deferred revenue | 953M | 736M | 656M | 682M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6B | 20.5B | 21.5B | 20.1B |
| Non current liabilities | 19.6B | 20.0B | 20.4B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 18.0B | 17.5B | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 744M | 833M | 810M | 651M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 1.2B | 2.0B | 3.9B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 10.2B | 8.7B | 9.8B | 16.4B |
| Other shareholders equity | -171M | -58M | -100M | -231M |
| Total shareholders equity | 21.5B | 20.1B | 21.1B | 27.5B |
| Additional paid in capital | 20.8B | 20.8B | 20.7B | 20.7B |
| Treasury stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Minority interest | 100M | 103M | 107M | 97M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.