Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 42.8T | 45.8T | 42.6T | 39.5T |
| Current assets | 21.7T | 25.0T | 21.9T | 20.3T |
| Cash | 3.8T | 6.1T | 4.6T | 4.2T |
| Cash equivalents | 285.7B | 80.7B | 110.7B | 305.2B |
| Cash and cash equivalents | 4.1T | 6.2T | 4.7T | 4.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9T | 3.0T | 3.2T | 2.9T |
| Other receivables | 455.9B | 767.0B | 307.5B | 253.7B |
| Inventory | 13.4T | 13.9T | 13.3T | 11.8T |
| Prepaid assets | 78.4B | 45.0B | 83.8B | 90.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 765.0B | 1.0T | 282.2B | 698.5B |
| Non current assets | 21.1T | 20.8T | 20.7T | 19.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.7T | 4.6T | 4.4T | 4.1T |
| Machinery furniture equipment | 11.3T | 11.1T | 10.9T | 10.1T |
| Construction in progress | 275.9B | 272.9B | 175.9B | 462.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7T | -19.0T | -18.2T | -17.6T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.9B | 523.9B | 520.6B | 464.9B |
| Total liabilities | 23.6T | 25.9T | 23.2T | 21.4T |
| Current liabilities | 20.9T | 23.2T | 20.6T | 19.6T |
| Accounts payable | 14.3T | 16.0T | 14.5T | 12.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 1.1T | 1.1T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 447.4B | 768.8B | 409.4B | 394.9B |
| Pensions | 628.7B | 494.1B | 619.6B | 430.3B |
| Other current liabilities | — | -40.3B | — | — |
| Non current liabilities | 2.7T | 2.7T | 2.6T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.6T | 1.6T | 927.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.2B | 415.2B | 415.2B | 415.2B |
| Retained earnings | 15.5T | 16.2T | 15.1T | 13.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2T | 19.9T | 19.4T | 18.1T |
| Additional paid in capital | 2.7T | 2.5T | 2.5T | 2.5T |
| Treasury stock | 812.5B | 812.5B | 279.6B | — |
| Minority interest | 1.4T | 1.4T | 1.4T | 1.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.