Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 40.3B | 37.6B | 36.3B | 34.2B |
| Current assets | 22.6B | 21.0B | 20.9B | 19.7B |
| Cash | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash equivalents | 4.8B | 5.7B | 5.8B | 3.9B |
| Cash and cash equivalents | 6.3B | 7.2B | 7.2B | 5.4B |
| Other short term investments | 1.9B | 1.3B | 1.3B | 1.6B |
| Accounts receivable | 6.4B | 5.0B | 5.2B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.3B | 6.0B | 5.9B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 1.1B | 1.1B |
| Non current assets | 17.7B | 16.6B | 15.4B | 14.5B |
| Properties | 3.7B | 3.5B | 3.2B | 3.3B |
| Land and improvements | 559M | 558M | 558M | 537M |
| Machinery furniture equipment | 931M | 885M | 855M | 830M |
| Construction in progress | 1.9B | 1.7B | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -3.9B | -4.0B |
| Goodwill | 8.0B | 7.6B | 7.6B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330M | 215M | 226M | 238M |
| Investments and advances | 5.1B | 5.0B | 4.3B | 4.1B |
| Other non current assets | 2.3B | 2.1B | 2.0B | 1.7B |
| Total liabilities | 16.4B | 15.9B | 15.9B | 14.7B |
| Current liabilities | 9.0B | 7.8B | 8.0B | 7.9B |
| Accounts payable | 2.2B | 1.9B | 2.0B | 1.8B |
| Accrued expenses | 1.2B | 1.3B | 1.1B | 1.1B |
| Short term debt | 1.3B | 201M | 191M | 888M |
| Deferred revenue | 2.6B | 2.5B | 2.6B | 2.5B |
| Tax payable | 357M | 710M | 380M | 157M |
| Pensions | 966M | 727M | 1.2B | 1.1B |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 7.4B | 8.2B | 7.9B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 7.0B | 6.9B | 5.9B |
| Provision for risks and charges | 704M | 507M | 356M | 330M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 539M | 519M | 467M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 59.3B | 56.9B | 55.2B | 53.7B |
| Other shareholders equity | -124M | -110M | -110M | -102M |
| Total shareholders equity | 23.9B | 21.7B | 20.4B | 19.5B |
| Additional paid in capital | 10.5B | 10.3B | 10.3B | 10.1B |
| Treasury stock | 45.8B | 45.4B | 45.0B | 44.2B |
| 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.