Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 127.3B | 127.6B | 125.2B | 123.0B |
| Current assets | 26.6B | 27.1B | 25.4B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 11.2B | 9.6B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 6.5B | 6.2B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 7.8B | 7.8B | 7.6B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 2.1B | 1.8B |
| Non current assets | 100.7B | 100.5B | 99.8B | 98.5B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 979M | — |
| Machinery furniture equipment | — | — | 40.1B | — |
| Construction in progress | — | — | 3.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.3B | — |
| Goodwill | 105.1B | 105.1B | 105.2B | 102.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7B | 21.8B | 21.9B | 21.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 12.9B | 12.4B | 13.5B |
| Total liabilities | 74.0B | 74.0B | 72.9B | 70.4B |
| Current liabilities | 36.7B | 38.0B | 36.1B | 34.2B |
| Accounts payable | 15.2B | 15.6B | 15.2B | 14.5B |
| Accrued expenses | 10.5B | 10.8B | 4.1B | 9.8B |
| Short term debt | 11.1B | 11.6B | 9.8B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.2B | — |
| Pensions | — | — | 2.0B | — |
| Other current liabilities | 1M | -1M | 3.5B | — |
| Non current liabilities | 37.3B | 36.1B | 36.9B | 36.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 24.3B | 25.7B | 24.3B |
| Provision for risks and charges | — | — | 701M | — |
| Deferred liabilities | 6.0B | 5.9B | 5.8B | 6.5B |
| Derivative product liabilities | — | — | 435M | — |
| Other non current liabilities | 5.7B | 5.8B | 566M | 5.5B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 134.0B | 132.2B | 130.0B | 128.9B |
| Other shareholders equity | -12.1B | -12.2B | -12.1B | -11.3B |
| Total shareholders equity | 53.3B | 53.6B | 52.3B | 52.5B |
| Additional paid in capital | 69.0B | 68.9B | 68.8B | 68.6B |
| Treasury stock | 142.0B | 139.8B | 138.7B | 138.1B |
| Minority interest | 276M | 281M | 272M | 273M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.