Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.9T | 4.4T | 4.6T |
| Current assets | — | — | — | — |
| Cash | 24.7B | 22.0B | 21.7B | 21.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.8B | 312.1B | 343.3B | 303.4B |
| Other short term investments | 524.0B | 539.6B | 499.5B | 483.3B |
| Accounts receivable | 179.9B | 142.3B | 111.6B | 141.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 36.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.0B | 117.0B | 117.2B | 117.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 11.6B | 11.7B | 11.7B |
| Investments and advances | 1.6T | 1.6T | 1.4T | 1.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6T | 4.5T | 4.1T | 4.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 186.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.4B | 68.0B | 66.0B | 69.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 460.5B | 448.8B | 434.0B | 427.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 445.0B | 428.2B | 416.1B | 407.4B |
| Other shareholders equity | -7.7B | -6.7B | -4.3B | -5.9B |
| Total shareholders equity | 374.6B | 364.0B | 362.4B | 360.2B |
| Additional paid in capital | 90.6B | 90.1B | 91.1B | 90.9B |
| Treasury stock | 178.4B | 171.7B | 164.6B | 156.3B |
| Minority interest | — | — | — | — |
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