Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.6T | 22.1T | 21.9T | 21.8T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.5T | 1.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.5T | 1.5T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 216.9B |
| Land and improvements | — | — | — | 26.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 193.4B | — | 263.1B |
| Investment properties | — | — | — | 78.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 130.9B |
| Investments and advances | 20.1T | 6.1T | 19.3T | 5.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5T | 21.0T | 20.7T | 20.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5B | — | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.1T | 1.9T | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 383.2B | 478.2B | 441.6B | 521.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 144.4B | — | 145.8B |
| Retained earnings | — | 135.3B | — | 142.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | 451.8B | — | 588.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 3.7B | — | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.