Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.0T | 6.0T | 6.2T |
| Current assets | 2.7T | 2.2T | 2.1T | 2.4T |
| Cash | 509.1B | 480.6B | 451.3B | 487.6B |
| Cash equivalents | 138.1B | 172.6B | 55.8B | 58.1B |
| Cash and cash equivalents | 647.2B | 653.2B | 507.2B | 545.7B |
| Other short term investments | 337.9B | 344.0B | 366.2B | 422.8B |
| Accounts receivable | 716.4B | 496.3B | 470.7B | 533.8B |
| Other receivables | 597.6B | 347.2B | 426.1B | 534.3B |
| Inventory | 103.0B | 106.7B | 112.9B | 124.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.7B | 258.6B | 254.1B | 238.6B |
| Non current assets | 3.8T | 3.8T | 3.8T | 3.8T |
| Properties | 0 | — | — | — |
| Land and improvements | 492.3B | — | — | — |
| Machinery furniture equipment | 1.5T | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 271.8B | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.3T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4T | 1.4T | 1.5T | 1.6T |
| Other non current assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Total liabilities | 5.1T | 4.8T | 4.8T | 5.0T |
| Current liabilities | 3.0T | 2.5T | 2.6T | 2.6T |
| Accounts payable | 1.3T | 907.2B | 974.8B | 1.1T |
| Accrued expenses | 160.6B | — | — | — |
| Short term debt | 366.1B | 347.0B | 353.3B | 231.3B |
| Deferred revenue | 163.1B | 161.7B | 161.7B | 152.4B |
| Tax payable | 234.4B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 800.6B | 1.1T | 1.1T | 1.1T |
| Non current liabilities | 2.2T | 2.2T | 2.2T | 2.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.5T | 1.4T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.3B | 758.5B | 743.8B | 882.6B |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.6T | 1.6T | 1.5T |
| Retained earnings | -256.9B | -317.1B | -280.1B | -202.1B |
| Other shareholders equity | -100.3B | -114.7B | -114.6B | -122.3B |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.