Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 2.0T | 2.1T |
| Current assets | 1.0T | 957.1B | 958.2B | 957.1B |
| Cash | 9.1B | 50.4B | 38.8B | 51.6B |
| Cash equivalents | 59.7B | 5B | 8.7B | 34.0B |
| Cash and cash equivalents | 68.9B | 55.4B | 47.5B | 85.5B |
| Other short term investments | 13.5B | 13.4B | 13.0B | 13.3B |
| Accounts receivable | 434.4B | 409.3B | 412.5B | 394.3B |
| Other receivables | 412.3M | 6.4B | 5.0B | 1.7B |
| Inventory | 457.8B | 424.9B | 443.4B | 433.3B |
| Prepaid assets | 34.0B | 33.4B | 22.7B | 11.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 60.4B | 59.2B | 57.9B | 56.2B |
| Land and improvements | 308.4B | 308.4B | 307.9B | 307.9B |
| Machinery furniture equipment | 733.3B | 736.9B | 733.9B | 725.2B |
| Construction in progress | 6.8B | 10.6B | 7.8B | 13.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.3B | -439.6B | -422.9B | -405.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.9M | 592.7M | 366.0M | 436.5M |
| Total liabilities | 1.0T | 990.4B | 1.0T | 1.0T |
| Current liabilities | 851.5B | 793.0B | 797.5B | 800.7B |
| Accounts payable | 352.3B | 349.8B | 306.3B | 343.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.4B | 407.5B | 453.5B | 424.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 9.6B | 9.2B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.2B | 197.3B | 216.3B | 236.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 150.8B | 171.5B | 191.0B | 211.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 19.1M | 52.7M | 90.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.0B | 135.0B | 135.0B | 135.0B |
| Retained earnings | 360.5B | 348.7B | 334.3B | 336.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 1.0T | 1.0T |
| Additional paid in capital | 325.0B | 325.8B | 326.0B | 327.1B |
| Treasury stock | 227.7M | 153.7M | 122.8M | — |
| Minority interest | 7.4B | 7.3B | 7.2B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.