Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 30.3T | 27.6T | 33.2T | 30.2T |
| Current assets | — | — | — | — |
| Cash | 493.6B | 480.0B | 621.9B | 489.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2T | 5.5T | 6.5T | 5.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 166.9B | 136.2B | 252.4B | 244.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.2B | 8.0B | 8.1B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.3B | 52.5B | 51.5B | 49.5B |
| Construction in progress | 8.1B | 7.0B | 1.1B | 750M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.1B | -290.9B | -269.0B | -263.7B |
| Goodwill | 2.0T | 2.0T | 2.0T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Investments and advances | 10.7T | 8.9T | 9.4T | 9.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5T | 23.8T | 28.8T | 25.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 83.3B | 92.7B | 164.3B | 87.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5B | 18.0B | 21.5B | 20.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 200B | 200B | 200B | 200B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26M | 340M | 288M | 60M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | -286.8B | -345.4B | 277.8B | 272.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.8T | 4.4T | 4.4T |
| Additional paid in capital | 415.3B | 415.3B | 415.3B | 415.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.