Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.7T | 14.6T | 13.8T | 13.2T |
| Current assets | 8.0T | 7.1T | 7.0T | 6.5T |
| Cash | 3.2T | 2.7T | 2.8T | 2.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 2.7T | 2.8T | 2.5T |
| Other short term investments | 18.5B | 20.0B | 16.6B | 16.7B |
| Accounts receivable | 2.0T | 1.8T | 1.8T | 1.6T |
| Other receivables | 108.4B | 78.8B | 92.8B | 87.2B |
| Inventory | 2.5T | 2.4T | 2.2T | 2.1T |
| Prepaid assets | 85.5B | 76.4B | 105.8B | 108.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0B | 15.7B | 18.0B | 16.0B |
| Non current assets | 7.7T | 7.5T | 6.8T | 6.7T |
| Properties | 310.4B | 301.9B | 297.0B | 312.1B |
| Land and improvements | 250.2B | 249.8B | 249.7B | 249.6B |
| Machinery furniture equipment | 10.8T | 10.2T | 9.7T | 9.3T |
| Construction in progress | 1.1T | 1.2T | 1.0T | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7T | -9.1T | -8.8T | -8.4T |
| Goodwill | 156.3B | 152.4B | 140.9B | 141.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.3B | 152.4B | 140.9B | 141.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3B | 20 | 49.8B | 49.2B |
| Total liabilities | 5.6T | 4.8T | 4.4T | 4.2T |
| Current liabilities | 4.5T | 3.8T | 3.6T | 3.5T |
| Accounts payable | 676.8B | 641.0B | 578.4B | 513.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5T | 2.0T | 1.9T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.2B | 82.8B | 59.7B | 23.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2B | 20.4B | 22.3B | 18.7B |
| Non current liabilities | 1.1T | 979.1B | 855.4B | 701.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 259.5B | 249.1B | 114.0B | 76.6B |
| Provision for risks and charges | 3.8B | 3.6B | 3.4B | 3.3B |
| Deferred liabilities | 18.6B | 26.2B | 16.1B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | 10 | — | -10 |
| Shareholders equity | ||||
| Common stock | 373.5B | 373.5B | 373.5B | 373.5B |
| Retained earnings | 7.1T | 7.1T | 6.8T | 6.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1T | 9.8T | 9.4T | 9.0T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 146.7B | 146.7B | 146.7B | 146.7B |
| Minority interest | 276.6B | 255.6B | 241.3B | 226.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.