Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 282.4B | 289.2B | 301.0B | 292.7B |
| Current assets | 116.3B | 123.5B | 130.7B | 126.6B |
| Cash | 15.1B | 16.1B | 15.8B | 15.6B |
| Cash equivalents | 2.5B | 7.3B | 11.0B | 7.4B |
| Cash and cash equivalents | 17.6B | 23.4B | 26.8B | 23.0B |
| Other short term investments | 12.8B | 15.1B | 15.4B | 14.5B |
| Accounts receivable | 63.4B | 64.5B | 67.4B | 67.3B |
| Other receivables | — | — | — | — |
| Inventory | 16.5B | 15.3B | 16.5B | 17.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 5.2B | 4.6B | 4.5B |
| Non current assets | 166.1B | 165.7B | 170.3B | 166.1B |
| Properties | 67.1B | 6.7B | 71.8B | 69.2B |
| Land and improvements | — | 408M | — | — |
| Machinery furniture equipment | — | 79.8B | — | — |
| Construction in progress | — | 4.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.4B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 2.8B | 5.4B | 5.0B |
| Other non current assets | 96.3B | 97.1B | 93.1B | 91.9B |
| Total liabilities | 245.0B | 253.2B | 253.6B | 247.6B |
| Current liabilities | 106.7B | 114.9B | 116.6B | 115.0B |
| Accounts payable | 26.0B | 25.8B | 27.9B | 27.8B |
| Accrued expenses | 1.4B | 1.5B | 1.4B | 1.4B |
| Short term debt | 51.4B | 57.9B | 58.2B | 57.5B |
| Deferred revenue | 4.4B | 4.5B | 4.8B | 4.5B |
| Tax payable | — | — | — | — |
| Pensions | 2.8B | 4.1B | 3.6B | 2.9B |
| Other current liabilities | 20.7B | 21.2B | 20.8B | 20.9B |
| Non current liabilities | 138.3B | 138.3B | 136.9B | 132.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 108.2B | 107.9B | 106.2B | 102.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.4B | 1.7B | 1.6B |
| Derivative product liabilities | 500M | 500M | 500M | 700M |
| Other non current liabilities | 14.2B | 14.7B | 14.6B | 13.5B |
| Shareholders equity | ||||
| Common stock | 43M | 42M | 42M | 42M |
| Retained earnings | 24.4B | 22.5B | 34.2B | 32.4B |
| Other shareholders equity | -7.9B | -7.7B | -7.9B | -8.2B |
| Total shareholders equity | 37.5B | 36.0B | 47.4B | 45.1B |
| Additional paid in capital | 23.9B | 23.9B | 23.8B | 23.7B |
| Treasury stock | 3.0B | 2.8B | 2.8B | 2.8B |
| Minority interest | 31M | 28M | 25M | 24M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.