Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 116.5B | 122.3B | 124.7B | 120.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.8B | 7.0B | 5.2B |
| Other short term investments | 64.2B | 69.7B | 68.9B | 67.2B |
| Accounts receivable | 835M | 852M | 873M | 894M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 81.1B | 91.4B | 87.2B | 84.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.0B | 93.6B | 97.5B | 93.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 86M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.5B | 685M | 815M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.7B | 8.8B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 136M | 136M |
| Retained earnings | 54.7B | 53.9B | 52.6B | 52.3B |
| Other shareholders equity | 1.5B | 653M | -491M | -1.9B |
| Total shareholders equity | 29.5B | 28.7B | 27.2B | 26.3B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.9B |
| Treasury stock | 29.8B | 29.0B | 28.0B | 27.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.