Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 42.1B | 41.9B | 42.0B | 42.5B |
| Current assets | 9.3B | 8.8B | 8.6B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.0B | 3.1B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Non current assets | 32.8B | 33.1B | 33.4B | 33.4B |
| Properties | 7.1B | 7.1B | 637M | — |
| Land and improvements | — | — | 273M | — |
| Machinery furniture equipment | — | — | 3.7B | — |
| Construction in progress | — | — | 314M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -3.5B | -3.5B |
| Goodwill | 45.3B | 45.6B | 45.8B | 46.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0B | 9.2B | 9.5B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 937M | 955M | 993M | 2.8B |
| Total liabilities | 21.8B | 21.6B | 21.7B | 22.6B |
| Current liabilities | 10.7B | 10.5B | 9.8B | 10.7B |
| Accounts payable | 1.5B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | 1.3B | 1.4B | 1.5B | 1.5B |
| Short term debt | 5.9B | 5.8B | 4.9B | 6.1B |
| Deferred revenue | 1.2B | 1.1B | 1.0B | 1.1B |
| Tax payable | 57M | 193M | 130M | — |
| Pensions | 584M | 461M | 740M | 684M |
| Other current liabilities | — | 139M | — | — |
| Non current liabilities | 11.1B | 11.1B | 11.9B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.1B | 8.8B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 809M | 793M | 756M | 755M |
| Shareholders equity | ||||
| Common stock | 477M | 477M | 477M | 477M |
| Retained earnings | 41.2B | 40.9B | 40.6B | 40.3B |
| Other shareholders equity | -861M | -828M | -821M | -850M |
| Total shareholders equity | 20.3B | 20.3B | 20.3B | 19.9B |
| Additional paid in capital | 64M | 16M | 85M | 28M |
| Treasury stock | 20.6B | 20.3B | 20.1B | 20.1B |
| Minority interest | 16M | 15M | 16M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.