Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 54.5B | 54.9B | 55.1B | 48.8B |
| Current assets | 19.3B | 19.5B | 19.5B | 18.5B |
| Cash | 2.8B | 3.0B | 3.0B | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 3.0B | 3.2B |
| Other short term investments | 568M | 1.2B | 571M | 511M |
| Accounts receivable | 9.0B | 8.7B | 9.1B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.0B | 5.3B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Non current assets | 35.2B | 35.4B | 35.6B | 30.3B |
| Properties | — | 1.2B | — | — |
| Land and improvements | — | 368M | — | — |
| Machinery furniture equipment | — | 26.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -24.2B | -23.8B | -22.9B |
| Goodwill | 38.6B | 38.6B | 39.1B | 32.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | 5.1B | 2.9B |
| Investments and advances | 1.8B | 3.6B | 1.7B | 1.7B |
| Other non current assets | 3.9B | 407M | 3.8B | 3.7B |
| Total liabilities | 27.2B | 27.6B | 28.2B | 27.2B |
| Current liabilities | 14.4B | 14.7B | 14.0B | 14.0B |
| Accounts payable | 11.1B | 4.9B | 10.9B | 10.0B |
| Accrued expenses | — | 1.6B | — | — |
| Short term debt | 1.9B | 1.9B | 1.9B | 2.8B |
| Deferred revenue | — | 2.3B | — | — |
| Tax payable | 878M | 894M | 814M | 833M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 12.9B | 14.1B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.7B | 10.8B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 704M | 644M | 827M | 12M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.0B | 1.8B |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.4B | 16.3B | 11.4B |
| Retained earnings | 18.4B | 18.1B | 17.7B | 17.4B |
| Other shareholders equity | -4.7B | -4.7B | -4.8B | -4.7B |
| Total shareholders equity | 27.4B | 27.3B | 26.9B | 21.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.7B | 3.6B | 3.6B | 3.7B |
| Minority interest | 1.2B | 1.2B | 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.