Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 42.0T | 41.2T | 37.7T | 36.2T |
| Current assets | — | — | — | — |
| Cash | 232.9B | 181.5B | 114.7B | 143.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4T | 2.2T | 4.0T | 4.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 484.4B | 878.5B | 622.9B | 554.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 109.3B | 110.3B | 108.6B | 117.9B |
| Land and improvements | 182.4B | 182.4B | 182.4B | 182.4B |
| Machinery furniture equipment | 497.6B | 181.9B | 178.6B | 171.5B |
| Construction in progress | 1.7B | 2.1B | 4.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.7B | -315.2B | -308.1B | -305.9B |
| Goodwill | 213.4B | 130.4B | 122.4B | 120.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.4B | 130.4B | 122.4B | 120.4B |
| Investments and advances | 8.0T | 6.6T | 5.4T | 5.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.7T | 37.0T | 33.7T | 32.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 83.8B | 81.3B | 77.1B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4B | 86.5B | 26.8B | 25.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 4.1B | 2.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2B | 4.9B | 1.0B | 460M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 747.8B | 747.8B | 747.8B | 747.8B |
| Retained earnings | 1.5T | 1.3T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 4.2T | 4.0T | 3.9T |
| 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.