Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.2T | 5.7T | 5.7T |
| Current assets | 2.7T | 2.6T | 2.1T | 2.0T |
| Cash | 532.2B | 488.0B | 460.7B | 432.7B |
| Cash equivalents | 250.2B | 132.4B | 165.4B | 53.5B |
| Cash and cash equivalents | 782.4B | 620.4B | 626.1B | 486.2B |
| Other short term investments | 372.7B | 323.9B | 329.8B | 351.1B |
| Accounts receivable | 689.2B | 686.7B | 475.7B | 451.2B |
| Other receivables | 524.8B | 572.8B | 332.8B | 408.5B |
| Inventory | 101.4B | 98.7B | 102.3B | 108.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.0B | 251.8B | 247.9B | 243.6B |
| Non current assets | 3.8T | 3.6T | 3.6T | 3.7T |
| Properties | — | 0 | — | — |
| Land and improvements | — | 471.9B | — | — |
| Machinery furniture equipment | — | 1.4T | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 260.5B | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.3T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3T | 1.3T | 1.3T | 1.5T |
| Other non current assets | 1.6T | 1.4T | 1.4T | 1.4T |
| Total liabilities | 5.0T | 4.9T | 4.6T | 4.6T |
| Current liabilities | 2.8T | 2.9T | 2.4T | 2.5T |
| Accounts payable | 1.2T | 1.2T | 869.7B | 934.4B |
| Accrued expenses | — | 154.0B | — | — |
| Short term debt | 238.7B | 351.0B | 332.6B | 338.7B |
| Deferred revenue | 162.5B | 156.3B | 155.0B | 155.0B |
| Tax payable | — | 224.7B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2T | 767.4B | 1.1T | 1.1T |
| Non current liabilities | 2.2T | 2.1T | 2.2T | 2.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.4T | 1.4T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 898.7B | 717.3B | 727.1B | 713.0B |
| Shareholders equity | ||||
| Common stock | 1.6T | 1.6T | 1.6T | 1.5T |
| Retained earnings | -37.6B | -246.3B | -304.0B | -268.5B |
| Other shareholders equity | -83.8B | -96.2B | -110.0B | -109.9B |
| Total shareholders equity | 1.5T | 1.3T | 1.1T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.