Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 84.5B | 79.6B | 76.9B | 76.9B |
| Current assets | 31.5B | 28.6B | 26.9B | 27B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.6B | 5.5B | 4.8B |
| Other short term investments | 8.0B | 6.8B | 5.0B | 2.4B |
| Accounts receivable | 7.3B | 6.0B | 6.3B | 6.2B |
| Other receivables | — | — | — | 312M |
| Inventory | 8.5B | 8.0B | 7.9B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.2B | 2.2B | 1.9B |
| Non current assets | 52.9B | 51.0B | 50.0B | 49.9B |
| Properties | 5.2B | 4.8B | 4.4B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 646M | 508M | 590M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.6B | -2.5B |
| Goodwill | 66.6B | 66.8B | 67.0B | 67.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 16.2B | 16.7B | 17.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4B | 6.8B | 5.8B | 5.4B |
| Total liabilities | 17.2B | 15.2B | 13.9B | 16.1B |
| Current liabilities | 12.1B | 10.5B | 9.5B | 11.7B |
| Accounts payable | 5.4B | 3.0B | 2.9B | 3.5B |
| Accrued expenses | 4.1B | 4.5B | 3.6B | 3.7B |
| Short term debt | 875M | 874M | 874M | 873M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5B | 1.3B | 1.6B | 1.4B |
| Other current liabilities | 301M | 850M | 402M | 2.2B |
| Non current liabilities | 5.2B | 4.7B | 4.5B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300M | 307M | 313M | 326M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 16M | 17M | 17M | 17M |
| Retained earnings | 5.9B | 8.1B | 6.7B | 5.2B |
| Other shareholders equity | -74M | -72M | -3M | -13M |
| Total shareholders equity | 67.2B | 64.5B | 63.0B | 60.8B |
| Additional paid in capital | 61.4B | 63.9B | 63.4B | 62.7B |
| Treasury stock | 0 | 7.4B | 7.1B | 7.1B |
| 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.