Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 35.1B | 34.3B | 31.7B | 30.5B |
| Current assets | 26.1B | 25.3B | 22.6B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.4B | 874.4M | 767.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 11.7B | 10.9B | 10.1B |
| Other receivables | 945.1M | 972.7M | 843.6M | 987.9M |
| Inventory | 11.0B | 9.5B | 9.1B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 683.8M | 669.5M | 797.3M | 954.1M |
| Non current assets | 9.0B | 9.0B | 9.1B | 9.0B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 28.3M | — | — |
| Machinery furniture equipment | — | 677.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -475.5M | — | — |
| Goodwill | 12.0B | 12.0B | 12.1B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 606.4M | 590.9M | 624.3M | 642.7M |
| Total liabilities | 26.3B | 25.8B | 23.2B | 22.2B |
| Current liabilities | 21.4B | 21.0B | 18.9B | 17.1B |
| Accounts payable | 18.1B | 17.6B | 15.7B | 14.5B |
| Accrued expenses | 2.3B | 2.3B | 2.0B | 2.2B |
| Short term debt | 1.1B | 1.0B | 1.2B | 382.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.8B | 4.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 804.6M | 799.5M | 840.7M | 833.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.4M | 448.0M | 463.9M | 487.2M |
| Shareholders equity | ||||
| Common stock | 99K | 99K | 99K | 99K |
| Retained earnings | 3.7B | 3.4B | 3.2B | 3.0B |
| Other shareholders equity | -293.8M | -379.4M | -333.1M | -402.6M |
| Total shareholders equity | 8.8B | 8.5B | 8.5B | 8.3B |
| Additional paid in capital | 7.4B | 7.4B | 7.5B | 7.4B |
| Treasury stock | 2.1B | 2.0B | 1.9B | 1.7B |
| 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.