Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.1T | 11.9T | 11.9T | 10.8T |
| Current assets | 2.4T | 2.4T | 2.9T | 2.0T |
| Cash | 844.6B | 727.8B | 1.4T | 580.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 844.6B | 727.8B | 1.4T | 580.1B |
| Other short term investments | — | — | 76M | — |
| Accounts receivable | 1.3T | 1.3T | 1.2T | 1.2T |
| Other receivables | 125.0B | 101.6B | 130.3B | 97.0B |
| Inventory | 151.5B | 169.0B | 126.6B | 143.3B |
| Prepaid assets | 41.1B | 44.8B | 16.5B | 17.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 10.0B | 6.4B | 4.2B |
| Non current assets | 9.6T | 9.5T | 9.0T | 8.8T |
| Properties | 3.3T | 3.1T | 2.8T | 2.7T |
| Land and improvements | 2.0T | 2.0T | 2.0T | 1.9T |
| Machinery furniture equipment | 60.8B | 59.3B | 95.8B | 94.9B |
| Construction in progress | 1.4T | 1.7T | 1.5T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6T | -4.4T | -4.0T | -3.8T |
| Goodwill | — | — | — | — |
| Investment properties | 21.8B | 21.8B | 21.8B | 21.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.3B | 171.6B | 190.1B | 202.3B |
| Total liabilities | 4.8T | 4.7T | 4.9T | 4.8T |
| Current liabilities | 1.8T | 1.9T | 1.6T | 1.8T |
| Accounts payable | 425.4B | 464.4B | 421.2B | 416.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.9B | 580.9B | 410.3B | 423.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.6B | 109.9B | 98.5B | 209.2B |
| Pensions | — | 165.5B | 86.3B | 53.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0T | 2.7T | 3.3T | 3.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.6T | 3.2T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.3B | 307.3B | 307.3B | 307.3B |
| Retained earnings | 3.2T | 3.1T | 2.9T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3T | 7.2T | 7.0T | 6.0T |
| Additional paid in capital | 2.7T | 2.7T | 2.7T | 2.2T |
| Treasury stock | 61.1B | 0 | 0 | 452.9B |
| Minority interest | 1.6T | 1.5T | 1.5T | 1.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.