Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.5T |
| Current assets | 1.1T | 1.0T | 1.0T | 923.6B |
| Cash | — | — | 258.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.3B | 288.9B | 258.1B | 235.7B |
| Other short term investments | 133.2B | 80.0B | 148.7B | 97.2B |
| Accounts receivable | 345.1B | 341.0B | 328.8B | 351.5B |
| Other receivables | 159.8B | 143.3B | 135.6B | 118.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 65.9B | — | 68.6B | 60.4B |
| Restricted cash | 4.1B | — | — | 4.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 360.8M | — | 2.1B | 2.5B |
| Other current assets | 811.9M | 161.2B | 992.3M | 1.4B |
| Non current assets | 554.9B | 559.6B | 546.7B | 546.0B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 21.4B | — | 21.9B | 21.4B |
| Machinery furniture equipment | 211.8B | — | 215.4B | 211.1B |
| Construction in progress | 13.2B | — | 10.7B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.0B | — | -205.5B | -203.2B |
| Goodwill | 265.8B | 150.3B | 242.4B | 240.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2B | — | 29.1B | 31.4B |
| Investments and advances | 110.8B | 111.9B | 128.5B | 111.9B |
| Other non current assets | 164.8B | 96.8B | 70.6B | 178.7B |
| Total liabilities | 575.3B | 570.8B | 556.1B | 535.4B |
| Current liabilities | 471.3B | 464.9B | 452.1B | 433.3B |
| Accounts payable | 39.0B | 38.1B | 43.9B | 38.7B |
| Accrued expenses | 96.5B | — | 89.4B | 91.5B |
| Short term debt | 28.1B | — | 25.9B | 26.4B |
| Deferred revenue | 91.7B | 89.7B | 89.7B | 89.1B |
| Tax payable | 91.7B | — | 85.5B | 83.3B |
| Pensions | 85.4B | 34.7B | 82.7B | 72.6B |
| Other current liabilities | 19.1B | 302.5B | 19.4B | 16.0B |
| Non current liabilities | 104.0B | 105.8B | 103.9B | 102.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8B | 62.5B | 60.9B | 60.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1B | — | 18.2B | 16.3B |
| Derivative product liabilities | 1.3B | — | 1.2B | 1.1B |
| Other non current liabilities | 1.5B | 43.3B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 29.3B | — | 29.3B | 29.3B |
| Retained earnings | 1.3T | — | 1.2T | 1.2T |
| Other shareholders equity | 77.9B | — | 105.5B | 111.4B |
| Total shareholders equity | 1.1T | 1.0T | 1.0T | 934.2B |
| Additional paid in capital | 51.5B | — | 47.3B | 46.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.6B | 4.5B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.