Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.3T |
| Current assets | 538.2B | 445.6B | 431.7B | 484.7B |
| Cash | 102.8B | 97.1B | 91.2B | 98.5B |
| Cash equivalents | 27.9B | 34.9B | 11.3B | 11.7B |
| Cash and cash equivalents | 130.7B | 131.9B | 102.4B | 110.2B |
| Other short term investments | 68.2B | 69.5B | 74.0B | 85.4B |
| Accounts receivable | 144.7B | 100.2B | 95.1B | 107.8B |
| Other receivables | 120.7B | 70.1B | 86.1B | 107.9B |
| Inventory | 20.8B | 21.6B | 22.8B | 25.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1B | 52.2B | 51.3B | 48.2B |
| Non current assets | 768.5B | 760.2B | 773.2B | 766.9B |
| Properties | 0 | — | — | — |
| Land and improvements | 99.4B | — | — | — |
| Machinery furniture equipment | 303.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 54.9B | — | — | — |
| Accumulated depreciation | -276.5B | -275.7B | -270.3B | -271.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 282.7B | 282.3B | 307.1B | 318.6B |
| Other non current assets | 304.6B | 301.5B | 295.6B | 280.8B |
| Total liabilities | 1.0T | 966.3B | 961.9B | 1.0T |
| Current liabilities | 602.5B | 513.3B | 525.9B | 525.1B |
| Accounts payable | 254.1B | 183.2B | 196.9B | 225.2B |
| Accrued expenses | 32.4B | — | — | — |
| Short term debt | 73.9B | 70.1B | 71.4B | 46.7B |
| Deferred revenue | 32.9B | 32.7B | 32.6B | 30.8B |
| Tax payable | 47.3B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 161.7B | 227.3B | 225.0B | 222.4B |
| Non current liabilities | 436.0B | 453.0B | 436.0B | 483.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 284.9B | 299.8B | 285.8B | 305.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.1B | 153.2B | 150.2B | 178.3B |
| Shareholders equity | ||||
| Common stock | 340.4B | 326.7B | 322.7B | 308.3B |
| Retained earnings | -51.9B | -64.0B | -56.6B | -40.8B |
| Other shareholders equity | -20.3B | -23.2B | -23.1B | -24.7B |
| Total shareholders equity | 268.2B | 239.5B | 243.0B | 242.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.