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 | 549.7B | 578.9B | 629.5B | 756.7B |
| Other short term investments | 1.1T | 1.2T | 1.3T | 1.5T |
| Accounts receivable | 1.7T | 1.5T | 1.5T | 1.6T |
| Other receivables | 85.0B | 77.4B | 52.8B | 47.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 58.9B | 16.8B |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 86.4B |
| Construction in progress | — | — | — | 3.7B |
| Leases | — | — | — | 7.4B |
| Accumulated depreciation | — | — | — | -80.2B |
| Goodwill | 562.1B | 564.4B | 566.7B | 569.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.3B | 134.6B | 136.9B | 139.2B |
| 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 | 132.9B | 314.2B | 331.3B | 408.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 363.1B | 363.2B | 385.7B | 403.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 107.9M | 161.8M | 323.6M | -125.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.6M | 377.6M | 377.6M | 377.6M |
| Retained earnings | 758.2B | 725.9B | 699.1B | 675.5B |
| Other shareholders equity | -212.1B | -226.4B | -244.9B | -267.0B |
| Total shareholders equity | 887.9B | 889.2B | 890.2B | 869.8B |
| Additional paid in capital | 501.8B | 500.1B | 497.4B | 497.0B |
| Treasury stock | 282.0B | 232.5B | 227.0B | 201.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.