Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.7T | 81.6T | 82.3T | 81.6T |
| Current assets | — | — | — | — |
| Cash | 589.3B | 520.1B | 557.8B | 568.0B |
| Cash equivalents | 19.4B | 17.8B | 13.9B | 13.5B |
| Cash and cash equivalents | 5.2T | 5.2T | 6.3T | 5.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 121.1B | 110.9B | 107.0B | 138.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 287.8B | 278.1B | 267.6B | 256.8B |
| Land and improvements | 60.1B | 59.4B | 61.7B | 62.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.1B | -400.3B | -392.2B | -384.3B |
| Goodwill | 674.0B | 670.2B | 671.3B | 661.9B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 343.8B | 350.0B | 339.8B | 322.4B |
| Investments and advances | 20.0T | 18.0T | 18.9T | 19.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.1T | 74.1T | 75.1T | 74.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 877.5B | 747.2B | 746.6B | 763.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1B | 35.8B | 30.1B | 93.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9T | 13.3T | 12.6T | 13.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1T | 7.1T | 7.2T | 7.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4T | 5.4T | 5.4T | 5.4T |
| Retained earnings | 1.5T | 1.2T | 775.4B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6T | 7.4T | 7.2T | 7.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.1B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.