Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.2T | 37.7T | 36.2T | 37.9T |
| Current assets | — | — | — | — |
| Cash | 181.5B | 114.7B | 143.4B | 172.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2T | 4.0T | 4.5T | 2.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 878.5B | 622.9B | 554.3B | 555.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 110.3B | 108.6B | 117.9B | 128.4B |
| Land and improvements | 182.4B | 182.4B | 182.4B | 182.4B |
| Machinery furniture equipment | 181.9B | 178.6B | 171.5B | 167.7B |
| Construction in progress | 2.1B | 4.0B | 4.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.2B | -308.1B | -305.9B | -297.0B |
| Goodwill | 130.4B | 122.4B | 120.4B | 122.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.4B | 122.4B | 120.4B | 122.5B |
| Investments and advances | 6.6T | 5.4T | 5.3T | 5.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.0T | 33.7T | 32.3T | 34.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 81.3B | 77.1B | 67.1B | 86.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.5B | 26.8B | 25.8B | 45.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 2.5B | 1.8B | 914M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.9B | 1.0B | 460M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 747.8B | 747.8B | 747.8B | 747.8B |
| Retained earnings | 1.3T | 1.2T | 1.1T | 937.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.0T | 3.9T | 3.7T |
| Additional paid in capital | 2.0T | 2.0T | 2.0T | 2.0T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.