Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.6T | 4.4T | 4.0T |
| Current assets | — | — | — | — |
| Cash | 21.8B | 23.8B | 22.1B | 23.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.4B | 420.3B | 425.9B | 469.3B |
| Other short term investments | 483.3B | 473.5B | 388.0B | 396.7B |
| Accounts receivable | 141.9B | 124.5B | 117.8B | 101.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 32.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.2B | 117.2B | 117.1B | 117.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 11.7B | 11.9B | 12.0B |
| Investments and advances | 1.5T | 1.4T | 1.3T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2T | 4.2T | 4.0T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 153.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.4B | 65.3B | 65.0B | 64.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 427.2B | 419.8B | 407.2B | 389.8B |
| 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 | 407.4B | 397.4B | 386.6B | 376.2B |
| Other shareholders equity | -5.9B | -7.2B | -9.1B | -12.5B |
| Total shareholders equity | 360.2B | 356.9B | 351.4B | 344.8B |
| Additional paid in capital | 90.9B | 90.6B | 90.2B | 90.9B |
| Treasury stock | 156.3B | 148.0B | 140.5B | 134.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.