Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.6B | 40.2B | 38.2B | 37.5B |
| Current assets | 18.0B | 18.0B | 16.9B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.5B | 2.0B | 3.1B |
| Other short term investments | 5.5B | 5.9B | 5.5B | 5.3B |
| Accounts receivable | 5.7B | 5.7B | 5.6B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.3B | 3.2B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 474.8M | 595.6M | 574.3M | 468.9M |
| Non current assets | 22.5B | 22.2B | 21.4B | 20.0B |
| Properties | 1.5B | — | — | — |
| Land and improvements | 278.8M | — | — | — |
| Machinery furniture equipment | 741.7M | — | — | — |
| Construction in progress | 1.9B | — | — | — |
| Leases | 174.4M | — | — | — |
| Accumulated depreciation | -2.6B | — | — | — |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | — | — | — |
| Investments and advances | 10.3B | 10.3B | 10.1B | 9.3B |
| Other non current assets | 5.9B | 5.5B | 5.1B | 4.8B |
| Total liabilities | 9.3B | 9.2B | 8.3B | 8.2B |
| Current liabilities | 4.4B | 4.4B | 3.7B | 3.6B |
| Accounts payable | 939M | 903.8M | 723.9M | 705.5M |
| Accrued expenses | 2.5B | 3.0B | 2.5B | 2.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 553M | 545.6M | 481.9M | 619.3M |
| Tax payable | 351.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.8B | 4.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 35.8B | 35.0B | 33.7B | 32.4B |
| Other shareholders equity | 77.5M | 69M | 52.5M | 29.1M |
| Total shareholders equity | 31.3B | 31.0B | 29.9B | 29.4B |
| Additional paid in capital | 14.0B | 13.8B | 13.5B | 13.2B |
| Treasury stock | 18.6B | 17.9B | 17.3B | 16.2B |
| 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.