Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3T | 6.3T | 6.0T | 5.5T |
| Current assets | — | — | — | — |
| Cash | 30.0B | 32.7B | 30.4B | 32.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.7B | 578.6B | 586.3B | 646.1B |
| Other short term investments | 665.3B | 651.9B | 534.1B | 546.1B |
| Accounts receivable | 195.3B | 171.3B | 162.2B | 139.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 44.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 161.3B | 161.4B | 161.3B | 161.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 16.1B | 16.4B | 16.5B |
| Investments and advances | 2.0T | 1.9T | 1.8T | 1.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8T | 5.8T | 5.5T | 5.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 210.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.5B | 89.9B | 89.5B | 88.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 588.1B | 577.9B | 560.6B | 536.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 560.8B | 547.1B | 532.2B | 517.8B |
| Other shareholders equity | -8.1B | -10.0B | -12.5B | -17.1B |
| Total shareholders equity | 495.9B | 491.4B | 483.8B | 474.6B |
| Additional paid in capital | 125.1B | 124.7B | 124.2B | 125.2B |
| Treasury stock | 215.2B | 203.7B | 193.4B | 184.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.