Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 29.1T | 26.4T | 23.6T | — |
| Current assets | — | — | — | — |
| Cash | 55.5B | 1.2T | 89.6B | 86.8B |
| Cash equivalents | 522.4B | — | 295.7B | 222.0B |
| Cash and cash equivalents | 2.9T | 2.4T | 1.9T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.6B | — | 208.6B | 151.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | 8.8B | 9.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 349.6B | 312.1B | 269.9B | 223.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.4B | -154.0B | -137.5B | -113.6B |
| Goodwill | 211.0B | 169.2B | 49.5B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.2T | 7.3T | 6.6T | 5.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.3T | 23.1T | 20.9T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 42.1B | 42.2B | 39.0B | 33.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.2B | 226.2B | 173.0B | 98.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 77.5B | — | 61.6B | 49.9B |
| Long term debt | 1.8T | 2.2T | 1.8T | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 252.3B | 185.8B | 176.5B | 183.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.2B | 14.0B | 14.0B |
| Retained earnings | 1.5T | 1.2T | — | — |
| Other shareholders equity | 1.5T | 1.3T | 2.5T | 2.1T |
| Total shareholders equity | 3.8T | 3.3T | 2.7T | 2.2T |
| Additional paid in capital | 626.5B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 165.1B | 148.4B | 138.9B | 66.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.