Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 51.6B | 51.7B | 50.8B | 51.2B |
| Current assets | 3.7B | 4.2B | 3.9B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.9B | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 1.8B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 663M | 678M | 651M | 569M |
| Other receivables | — | — | — | — |
| Inventory | 510M | 505M | 475M | 476M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 979M | 1.2B |
| Non current assets | 47.9B | 47.5B | 47.0B | 46.8B |
| Properties | 45.0B | 6.6B | 44.2B | 44.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.7B | — | — |
| Construction in progress | — | 464M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.0B | — | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 890M | 962M | 943M |
| Total liabilities | 38.5B | 39.4B | 38.9B | 41.2B |
| Current liabilities | 12.4B | 13.1B | 11.4B | 12.9B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 2.0B | 2.2B | 2.0B | 2.1B |
| Short term debt | 1.7B | 2.8B | 1.6B | 1.6B |
| Deferred revenue | 7.5B | 6.8B | 6.7B | 8.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | -1M | — | -1M |
| Non current liabilities | 26.1B | 26.3B | 27.5B | 28.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 25.2B | 26.3B | 27.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 375M | 374M | 374M | 374M |
| Retained earnings | 4.7B | 4.8B | 4.4B | 2.5B |
| Other shareholders equity | -1.7B | -1.8B | -1.7B | -1.8B |
| Total shareholders equity | 13.0B | 12.3B | 11.9B | 10.0B |
| Additional paid in capital | 17.9B | 17.3B | 17.2B | 17.2B |
| Treasury stock | 8.2B | 8.4B | 8.4B | 8.4B |
| Minority interest | 18M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.