Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 383.3B | 371.1B | 379.3B | 359.2B |
| Current assets | 149.8B | 144.1B | 158.1B | 148.0B |
| Cash | 26.8B | 29.7B | 30.8B | 28.3B |
| Cash equivalents | 12.8B | 15.8B | 14.5B | 7.7B |
| Cash and cash equivalents | 39.5B | 45.6B | 45.3B | 35.9B |
| Other short term investments | 22.9B | 22.9B | 21.6B | 18.8B |
| Accounts receivable | 31.4B | 30.3B | 39.9B | 39.8B |
| Other receivables | 27.5B | 23.2B | 30.4B | 33.2B |
| Inventory | 11.1B | 6.7B | 5.9B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.4B | 15.3B | 15.0B | 14.6B |
| Non current assets | 233.4B | 227.0B | 221.2B | 211.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 27.3B |
| Machinery furniture equipment | — | — | — | 83.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.1B |
| Accumulated depreciation | -76.7B | -77.4B | -77.2B | -76.0B |
| Goodwill | 20.3B | 21.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 84.1B | 78.1B | 77.9B | 77.7B |
| Other non current assets | 77.6B | 77.4B | 93.1B | 83.7B |
| Total liabilities | 275.7B | 264.6B | 291.1B | 285.5B |
| Current liabilities | 149.3B | 134.6B | 162.4B | 165.6B |
| Accounts payable | 64.5B | 57.3B | 70.6B | 69.9B |
| Accrued expenses | — | — | — | 8.9B |
| Short term debt | 13.0B | 10.3B | 13.8B | 20.3B |
| Deferred revenue | 9.5B | 9.3B | 9.4B | 9.1B |
| Tax payable | — | — | — | 13.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 62.3B | 57.7B | 68.5B | 44.5B |
| Non current liabilities | 126.4B | 130.0B | 128.7B | 119.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.3B | 74.4B | 76.7B | 78.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.1B | 55.5B | 52.1B | 41.5B |
| Shareholders equity | ||||
| Common stock | 100.7B | 99.5B | 95.2B | 93.6B |
| Retained earnings | 11.3B | 12.4B | -2.2B | -14.3B |
| Other shareholders equity | -4.5B | -5.4B | -4.9B | -5.6B |
| Total shareholders equity | 107.5B | 106.5B | 88.2B | 73.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.