Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.3T | 8.3T | 8.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.6B | 579.8B | 630.5B | 757.9B |
| Other short term investments | 1.1T | 1.2T | 1.3T | 1.5T |
| Accounts receivable | 1.7T | 1.5T | 1.5T | 1.6T |
| Other receivables | 85.1B | 77.5B | 52.9B | 47.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 59.0B | 16.8B |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 86.5B |
| Construction in progress | — | — | — | 3.7B |
| Leases | — | — | — | 7.4B |
| Accumulated depreciation | — | — | — | -80.3B |
| Goodwill | 563.0B | 565.3B | 567.6B | 569.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.5B | 134.8B | 137.1B | 139.4B |
| Investments and advances | 3.5T | 3.6T | 3.8T | 4.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5T | 7.4T | 7.4T | 7.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5T | 2.3T | 2.1T | 2.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.1B | 314.7B | 331.9B | 408.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 363.7B | 363.8B | 386.4B | 404.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 108.1M | 162.1M | 324.2M | -126.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378.2M | 378.2M | 378.2M | 378.2M |
| Retained earnings | 759.5B | 727.1B | 700.2B | 676.6B |
| Other shareholders equity | -212.5B | -226.8B | -245.3B | -267.4B |
| Total shareholders equity | 889.4B | 890.6B | 891.7B | 871.2B |
| Additional paid in capital | 502.6B | 500.9B | 498.2B | 497.8B |
| Treasury stock | 282.4B | 232.8B | 227.4B | 201.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.