Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.1B | 51.9B | 100.5B | 42.2B |
| Other short term investments | 339.3B | 321.4B | 243.6B | 305.5B |
| Accounts receivable | 46.7B | 43.5B | 46.7B | 46.1B |
| Other receivables | 5.9B | 6.0B | 5.9B | 6.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 200.6B | 200.0B | 202.6B | 202.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3B | 33.8B | 34.1B | 34.3B |
| Investments and advances | 664.9B | 657.0B | 551.9B | 615.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 522.8B | 502.5B | 493.7B | 507.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.3B | 3.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 126.6B | 125.8B | 124.0B | 124.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.7B | 87.0B | 83.0B | 86.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 773.3B | 763.2B | 713.2B | 700.8B |
| Other shareholders equity | -2.5B | -2.4B | -1.9B | -3.1B |
| Total shareholders equity | 729.5B | 719.7B | 670.3B | 656.7B |
| Additional paid in capital | 35.6B | 35.6B | 35.6B | 35.7B |
| Treasury stock | 79.2B | 78.9B | 78.9B | 78.9B |
| Minority interest | 2.3B | 2.3B | 2.3B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.