Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1T | 13.5T | 13.6T | 13.7T |
| Current assets | 3.2T | 3.9T | 3.8T | 3.9T |
| Cash | 768.4B | 654.2B | 605.7B | 652.1B |
| Cash equivalents | 176.0B | 135.2B | 113.5B | 100.2B |
| Cash and cash equivalents | 944.4B | 789.4B | 719.2B | 752.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.4B | 214.5B | 165.6B | 167.5B |
| Other receivables | 17.0B | 6.8B | 7.9B | 9.3B |
| Inventory | 1.7T | 2.4T | 2.5T | 2.5T |
| Prepaid assets | 172.7B | 191.6B | 191.4B | 195.3B |
| Restricted cash | 240.8B | 251.2B | 274.4B | 290.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9T | 9.6T | 9.7T | 9.8T |
| Properties | 24.5B | 23.8B | 23.4B | 23.3B |
| Land and improvements | 153.5B | 156.6B | 107.4B | 107.4B |
| Machinery furniture equipment | 317.5B | 313.1B | 303.6B | 301.7B |
| Construction in progress | 19.0B | 9.9B | 5.7B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.1B | -443.2B | -435.1B | -426.1B |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.4B |
| Investment properties | 5.1T | 5.5T | 5.5T | 5.5T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8T | 2.3T | 2.6T | 2.8T |
| Total liabilities | 6.3T | 6.8T | 6.8T | 7.0T |
| Current liabilities | 3.4T | 3.2T | 3.3T | 3.6T |
| Accounts payable | 81.7B | 107.0B | 90.6B | 84.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.3T | 1.3T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2B | 30.0B | 22.2B | 28.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9T | 3.5T | 3.5T | 3.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 2.7T | 2.7T | 2.6T |
| Provision for risks and charges | 490.1B | 401.3B | 387.0B | 388.1B |
| Deferred liabilities | 8.6B | 11.9M | 22.1M | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8T | 6.8T | 6.8T | 6.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1T | 1.2T | 1.2T | 1.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.