Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 431.7T | 418.1T | 404.3T | 401.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.0T | 89.2T | 94.1T | 105.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 477.8B | — | — | — |
| Land and improvements | 599.4B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 48.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5T | 1.9T | 1.9T | 1.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | — | — | — |
| Investments and advances | 133.3T | 126.6T | 121.1T | 111.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 408.0T | 395.3T | 382.1T | 379.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7T | 9.2T | 9.4T | 8.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 159.2B | 140.4B | 151.0B | 163.0B |
| Long term debt | 26.4T | 27.5T | 28.2T | 37.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 550.8B | 672.5B | 688.1B | 612.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 16.2T | 15.5T | 15.7T | 14.9T |
| Other shareholders equity | 4.9T | 4.5T | 4.0T | 3.8T |
| Total shareholders equity | 23.7T | 22.8T | 22.2T | 21.3T |
| Additional paid in capital | 0 | 0 | 14.0B | 11.1B |
| Treasury stock | 934.1B | 799.4B | 975.1B | 896.5B |
| Minority interest | 1.5T | 1.4T | 1.4T | 1.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.