Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 208.2B | 208.7B | 206.1B | 208.0B |
| Current assets | 42.9B | 46.9B | 43.7B | 45.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.6B | 1.4B |
| Other short term investments | 12.5B | 13.6B | 11.6B | 15.9B |
| Accounts receivable | 11.9B | 14.3B | 12.1B | 11.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.7B | 11.5B | 11.7B | 10.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.4B | 2.7B | 2.9B |
| Non current assets | 165.3B | 161.8B | 162.4B | 162.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 299M | — | — | — |
| Machinery furniture equipment | 21.9B | — | — | — |
| Construction in progress | 4.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -17.5B | -17.3B | -16.8B |
| Goodwill | 196.3B | 189.5B | 190.7B | 190.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.7B | 51.3B | 52.7B | 54.0B |
| Investments and advances | 1.6B | 2.1B | 2.1B | 2.0B |
| Other non current assets | 19.3B | 20.4B | 19.8B | 19.4B |
| Total liabilities | 121.4B | 115.6B | 117.1B | 117.4B |
| Current liabilities | 37.0B | 36.6B | 37.7B | 36.5B |
| Accounts payable | 5.2B | 5.0B | 5.2B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.3B | 4.3B | 4.5B |
| Deferred revenue | 784M | 924M | 1.1B | 1.0B |
| Tax payable | 3.1B | 3.8B | 3.7B | 3.1B |
| Pensions | 3.6B | 3.0B | 2.4B | 2.6B |
| Other current liabilities | 18.6B | 19.5B | 18.6B | 20.0B |
| Non current liabilities | 84.4B | 79.0B | 79.4B | 80.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8B | 56.5B | 56.6B | 56.8B |
| Provision for risks and charges | 3.6B | 3.4B | 3.3B | 5.7B |
| Deferred liabilities | 2.4B | 2.5B | 2.5B | 2.3B |
| Derivative product liabilities | 834M | 864M | 872M | 820M |
| Other non current liabilities | 14.7B | 13.6B | 13.9B | 13.3B |
| Shareholders equity | ||||
| Common stock | 481M | 481M | 481M | 481M |
| Retained earnings | 114.6B | 121.2B | 117.6B | 119.6B |
| Other shareholders equity | -8.1B | -8.1B | -8.4B | -8.6B |
| Total shareholders equity | 86.8B | 93.1B | 89.0B | 90.6B |
| Additional paid in capital | 94.5B | 94.2B | 94.1B | 93.9B |
| Treasury stock | 115.0B | 115.0B | 115.0B | 115.0B |
| Minority interest | 299M | 295M | 317M | 299M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.