Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6B | 66.6B | 51.8B | 64.6B |
| Other short term investments | 25.2B | 26.5B | 22.8B | 20.7B |
| Accounts receivable | 96.5B | 83.8B | 78.5B | 73.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.7B | 33.8B | 33.9B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 5.4B | 5.5B |
| Investments and advances | 330.6B | 314.8B | 302.9B | 292.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.0T | 945.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 193.0B | 183.5B | 171.9B | 149.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 20.9B | 20.2B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 283.1B | 279.3B | 259.0B | 246.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.1B | 32.5B | 30.5B | 32.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.0M | 17.0M | 17.0M |
| Retained earnings | 95.8B | 93.4B | 91.7B | 89.5B |
| Other shareholders equity | -5.4B | -5.0B | -5.1B | -5.8B |
| Total shareholders equity | 94.6B | 93.1B | 91.9B | 89.9B |
| Additional paid in capital | 26.2B | 25.8B | 25.4B | 25.7B |
| Treasury stock | 31.2B | 30.3B | 29.3B | 28.6B |
| Minority interest | 928.1M | 925.5M | 882.1M | 781.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.