Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.5B | 25.1B | 27.0B | 26.1B |
| Current assets | 12.2B | 12.9B | 14.7B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.8B | 6.3B | 5.7B |
| Other short term investments | 320M | 344M | 367M | 411M |
| Accounts receivable | 4.2B | 4.5B | 4.9B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 1.4B | 2.2B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 699M | 722M | 929M | 930M |
| Non current assets | 12.3B | 12.3B | 12.2B | 12.5B |
| Properties | 296M | 2.8B | 2.8B | 2.7B |
| Land and improvements | 146M | — | — | — |
| Machinery furniture equipment | 295M | — | — | — |
| Construction in progress | 3.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 14.6B | 14.5B | 14.5B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819M | 797M | 801M | 808M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 2.1B |
| Total liabilities | 21.9B | 22.5B | 24.9B | 23.8B |
| Current liabilities | 16.7B | 17.3B | 19.6B | 18.6B |
| Accounts payable | 3.3B | 3.2B | 3.3B | 2.9B |
| Accrued expenses | 1.0B | 932M | 923M | 766M |
| Short term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Deferred revenue | 10.6B | 11.3B | 13.6B | 13.1B |
| Tax payable | 56M | 63M | 16M | 32M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.3B | 5.3B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 21M | 21M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505M | 502M | 520M | 479M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.7B | 1.5B | 630M | 351M |
| Other shareholders equity | -191M | -194M | -187M | -220M |
| Total shareholders equity | 2.5B | 2.6B | 2.1B | 2.3B |
| Additional paid in capital | 16.6B | 16.4B | 16.3B | 16.2B |
| Treasury stock | 16.8B | 16.5B | 15.9B | 15.2B |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.