Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 427.3T | 424.5T | 405.3T | 389.9T |
| Current assets | — | — | — | — |
| Cash | 4.6T | 4.5T | 4.3T | 4.9T |
| Cash equivalents | 54.6B | 145.0B | 248.5B | 199.6B |
| Cash and cash equivalents | 76.8T | 83.1T | 75.3T | 58.2T |
| Other short term investments | 1.6T | 1.4T | — | 1.4T |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 24.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9T | -16.3T | -16.0T | -15.4T |
| Goodwill | — | — | — | 12.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 176.6B |
| Investments and advances | 2.0T | 1.8T | 1.6T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.8T | 378.1T | 360.5T | 346.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.1T | 20.3T | 19.5T | 19.9T |
| Accrued expenses | — | — | — | 3.0T |
| Short term debt | 2.1T | 2.1T | 2.2T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 83.0T | 83.6T | 73.6T | 71.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.2B | 201.1B | 201.1B | 202.5B |
| Retained earnings | 35.1T | 35.0T | 33.6T | 31.8T |
| Other shareholders equity | -4.7T | -4.7T | -4.8T | -4.9T |
| Total shareholders equity | 46.6T | 46.4T | 44.8T | 43.5T |
| Additional paid in capital | 15.9T | 15.9T | 15.9T | 16.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.