Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 137.8B | 133.7B | 128.6B | 125.1B |
| Current assets | 68.6B | 64.7B | 61.1B | 59.4B |
| Cash | 14.6B | 17.1B | 14.6B | 14.9B |
| Cash equivalents | 1.9B | 1.2B | 963M | 1.5B |
| Cash and cash equivalents | 16.5B | 18.3B | 15.6B | 16.4B |
| Other short term investments | 27.5B | 23.4B | 21.2B | 20.6B |
| Accounts receivable | 4.6B | 4.7B | 3.8B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 12.4B | 12.3B | 14.6B | 13.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 6.0B | 5.9B | 4.9B |
| Non current assets | 69.2B | 69.1B | 67.4B | 65.7B |
| Properties | 24.4B | 21.8B | 21.2B | 20.0B |
| Land and improvements | 11.8B | 11.5B | 11.3B | 10.9B |
| Machinery furniture equipment | 30.2B | 28.3B | 27.7B | 27.3B |
| Construction in progress | 8.8B | 8.0B | 7.7B | 7.3B |
| Leases | 4.4B | 4.3B | 4.1B | 3.9B |
| Accumulated depreciation | -23.4B | -19.0B | -17.8B | -16.7B |
| Goodwill | 1.6B | 645M | 654M | 640M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 131M | 138M | 144M |
| Investments and advances | — | 1.3B | 1.2B | 951M |
| Other non current assets | 11.6B | 12.5B | 11.6B | 11.6B |
| Total liabilities | 54.9B | 53.0B | 50.5B | 49.7B |
| Current liabilities | 31.7B | 31.3B | 30.0B | 29.8B |
| Accounts payable | 13.4B | 12.8B | 13.2B | 13.5B |
| Accrued expenses | 4.5B | 4.6B | 3.9B | 4.0B |
| Short term debt | 2.6B | 2.8B | 2.9B | 3.1B |
| Deferred revenue | 4.7B | 5.1B | 4.6B | 4.3B |
| Tax payable | 1.6B | 1.4B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.8B | 1.6B | 1.4B |
| Non current liabilities | 23.2B | 21.7B | 20.5B | 19.9B |
| Long term provisions | 6.1B | 5.8B | 5.3B | 5.2B |
| Long term debt | 12.1B | 10.9B | 10.2B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 39.0B | 38.2B | 36.8B | 35.6B |
| Other shareholders equity | 361M | 207M | 158M | -424M |
| Total shareholders equity | 82.9B | 80.7B | 78.1B | 75.4B |
| Additional paid in capital | 42.8B | 41.6B | 40.4B | 39.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 728M | 746M | 758M | 765M |
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