Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2T | 6.7T | 352.6B | 352.8B |
| Current assets | 2.6T | 2.8T | 143.6B | 135.4B |
| Cash | 488.0B | 501.6B | 28.4B | 18.5B |
| Cash equivalents | 132.4B | 50.6B | 1.6B | 5.1B |
| Cash and cash equivalents | 620.4B | 552.2B | 30.0B | 23.6B |
| Other short term investments | 323.9B | 649.6B | 31.6B | 24.7B |
| Accounts receivable | 686.7B | 616.1B | 29.5B | 28.2B |
| Other receivables | 572.8B | 605.5B | 31.5B | 32.7B |
| Inventory | 98.7B | 134.4B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.8B | 263.5B | 14.7B | 21.2B |
| Non current assets | 3.6T | 3.9T | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 471.9B | 455.3B | 23.4B | 22.1B |
| Machinery furniture equipment | 1.4T | 1.5T | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 260.5B | 262.5B | 12.8B | 11.3B |
| Accumulated depreciation | -1.3T | -1.4T | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3T | 1.7T | 100.5B | 120.8B |
| Other non current assets | 1.4T | 1.4T | 64.8B | 54.4B |
| Total liabilities | 4.9T | 5.7T | 290.4B | 302.1B |
| Current liabilities | 2.9T | 3.3T | 145.3B | 154.0B |
| Accounts payable | 1.2T | 1.3T | 62.6B | 64.1B |
| Accrued expenses | 154.0B | — | — | — |
| Short term debt | 351.0B | 385.0B | 15.8B | 22.8B |
| Deferred revenue | 156.3B | 152.1B | 8.1B | 7.9B |
| Tax payable | 224.7B | 490.5B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 767.4B | 953.5B | 50.0B | 52.6B |
| Non current liabilities | 2.1T | 2.4T | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.6T | 95.3B | 109.7B |
| Provision for risks and charges | — | 170.7B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717.3B | 675.6B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.5T | 73.8B | 64.8B |
| Retained earnings | -246.3B | -353.2B | -214M | -3.1B |
| Other shareholders equity | -96.2B | -132.3B | -11.5B | -11.1B |
| Total shareholders equity | 1.3T | 1.1T | 62.1B | 50.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.