Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.6T | 1.6T | 1.6T |
| Current assets | 912.3B | 1.1T | 1.0T | 1.0T |
| Cash | 200.9B | — | — | 259.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9B | 320.8B | 290.2B | 259.3B |
| Other short term investments | 75.2B | 133.9B | 80.4B | 149.4B |
| Accounts receivable | 364.4B | 346.8B | 342.6B | 330.4B |
| Other receivables | 148.6B | 160.5B | 143.9B | 136.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 74.9B | 66.3B | — | 69.0B |
| Restricted cash | — | 4.2B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 543.8M | 362.5M | — | 2.1B |
| Other current assets | 1.4B | 815.7M | 162.0B | 997.0M |
| Non current assets | 533.7B | 557.5B | 562.2B | 549.3B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 20.0B | 21.5B | — | 22.0B |
| Machinery furniture equipment | 208.1B | 212.8B | — | 216.4B |
| Construction in progress | 14.8B | 13.2B | — | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.3B | -204.9B | — | -206.5B |
| Goodwill | 265.6B | 267.1B | 151.0B | 243.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0B | 32.4B | — | 29.3B |
| Investments and advances | 101.4B | 111.3B | 112.5B | 129.2B |
| Other non current assets | 164.1B | 165.6B | 97.3B | 71.0B |
| Total liabilities | 604.2B | 578.0B | 573.5B | 558.7B |
| Current liabilities | 503.5B | 473.5B | 467.1B | 454.3B |
| Accounts payable | 48.7B | 39.2B | 38.2B | 44.1B |
| Accrued expenses | 98.0B | 97.0B | — | 89.8B |
| Short term debt | 30.1B | 28.3B | — | 26.0B |
| Deferred revenue | 111.9B | 92.1B | 90.1B | 90.1B |
| Tax payable | 92.8B | 92.2B | — | 85.9B |
| Pensions | 84.7B | 85.8B | 34.9B | 83.1B |
| Other current liabilities | 15.8B | 19.2B | 303.9B | 19.5B |
| Non current liabilities | 100.7B | 104.5B | 106.3B | 104.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.6B | 61.1B | 62.8B | 61.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0B | 17.2B | — | 18.3B |
| Derivative product liabilities | 1.3B | 1.3B | — | 1.2B |
| Other non current liabilities | 2.3B | 1.5B | 43.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 28.9B | 29.5B | — | 29.5B |
| Retained earnings | 1.1T | 1.3T | — | 1.2T |
| Other shareholders equity | 75.2B | 78.3B | — | 106.0B |
| Total shareholders equity | 841.7B | 1.1T | 1.0T | 1.0T |
| Additional paid in capital | 41.8B | 51.8B | — | 47.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.8B | 4.6B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.