Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.8T | 3.7T | 3.4T |
| Current assets | — | — | — | — |
| Cash | 18.4B | 20.0B | 18.6B | 20.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.0B | 354.6B | 359.3B | 402.4B |
| Other short term investments | 407.6B | 399.4B | 327.3B | 340.2B |
| Accounts receivable | 119.7B | 105.0B | 99.4B | 86.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.8B | 98.9B | 98.8B | 100.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 9.9B | 10.0B | 10.3B |
| Investments and advances | 1.3T | 1.2T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 3.5T | 3.4T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 131.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.5B | 55.1B | 54.8B | 55.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 360.4B | 354.1B | 343.5B | 334.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 343.6B | 335.2B | 326.1B | 322.6B |
| Other shareholders equity | -5.0B | -6.1B | -7.7B | -10.7B |
| Total shareholders equity | 303.8B | 301.1B | 296.4B | 295.6B |
| Additional paid in capital | 76.6B | 76.4B | 76.1B | 78.0B |
| Treasury stock | 131.9B | 124.8B | 118.5B | 114.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.