Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.5T | 52.3T | 51.5T | 48.8T |
| Current assets | — | — | — | — |
| Cash | — | 68.4B | — | 72.1B |
| Cash equivalents | 330.1B | 297.6B | 254.3B | 208.2B |
| Cash and cash equivalents | 5.3T | 4.6T | 5.0T | 4.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 422.7B | 430.3B | 278.7B | 422.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.0B | 87.2B | — | 87.6B |
| Construction in progress | 19.1B | 19.2B | 21.8B | 21.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.8B | -236.5B | — | -230.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.1T | 15.8T | 15.4T | 14.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.2T | 48.2T | 47.5T | 44.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6B | 38.8B | 35.1B | 47.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 3.2T | 3.0T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 134.1B | 115.2B | 160.6B | 197.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 356.4B | 356.4B | 356.4B | 356.4B |
| Retained earnings | 2.2T | 2.1T | 2.1T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 4.1T | 4.1T | 4.0T |
| Additional paid in capital | — | — | — | 148.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.8B | 24.2B | 24.6B | 17.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.