Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 110.3B | 103.0B | 101.2B | 99.0B |
| Current assets | 28.7B | 22.3B | 24.6B | 23.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 2.0B | 4.6B | 4.1B |
| Other short term investments | 253M | 1.6B | 1.8B | 1.8B |
| Accounts receivable | 8.9B | 8.9B | 8.6B | 8.5B |
| Other receivables | 1.7B | 1.6B | 1.4B | 1.4B |
| Inventory | 5.4B | 5.7B | 5.6B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.5B | 2.6B | 2.4B |
| Non current assets | 81.6B | 80.7B | 76.6B | 75.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 500M | — | — | — |
| Machinery furniture equipment | 11.0B | — | — | — |
| Construction in progress | 2.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | — | — | — |
| Goodwill | 114.6B | 114.8B | 109.6B | 108.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 16.2B | 15.1B | 15.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.0B | 4.6B | 4.5B |
| Total liabilities | 56.8B | 51.9B | 50.6B | 49.6B |
| Current liabilities | 15.2B | 14.9B | 12.7B | 13.2B |
| Accounts payable | 3.6B | 3.1B | 3.0B | 3.0B |
| Accrued expenses | 5.3B | 5.1B | 4.7B | 4.4B |
| Short term debt | 3.5B | 3.8B | 2.2B | 2.8B |
| Deferred revenue | 2.7B | 2.9B | 2.8B | 2.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1M | -1M |
| Non current liabilities | 41.6B | 37.0B | 37.9B | 36.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9B | 31.9B | 33.0B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 842M | 624M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.3B | 4.3B | 4.0B |
| Shareholders equity | ||||
| Common stock | 445M | 445M | 444M | 444M |
| Retained earnings | 59.2B | 57.4B | 55.9B | 54.4B |
| Other shareholders equity | -2.4B | -2.8B | -2.8B | -2.3B |
| Total shareholders equity | 53.5B | 51.2B | 50.6B | 49.5B |
| Additional paid in capital | 18.6B | 18.3B | 18.2B | 18.1B |
| Treasury stock | 22.3B | 22.3B | 21.3B | 21.3B |
| Minority interest | 129M | 136M | 91M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.