Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 773.7B | 776.3B | 759.0B | 739.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7B | 17.5B | 16.6B | 16.1B |
| Other short term investments | 53.3B | 53.9B | 54.3B | 54.9B |
| Accounts receivable | 44.1B | 44.9B | 44.2B | 44.0B |
| Other receivables | — | — | — | — |
| 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 | 3.0B | 430M | 450M | 446M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 787M | 430M | 450M | 446M |
| Investments and advances | 385.9B | 369.7B | 360.4B | 350.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.2B | 741.5B | 725.8B | 707.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.8B | 17.9B | 17.1B | 17.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 20.4B | 20.2B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 34.8B | 34.4B | 33.5B | 33.4B |
| Other shareholders equity | -3.1B | -3.2B | -3.9B | -4.7B |
| Total shareholders equity | 35.6B | 34.8B | 33.1B | 32.2B |
| Additional paid in capital | 26.0B | 26.0B | 25.9B | 25.9B |
| Treasury stock | 25.3B | 25.1B | 24.9B | 24.7B |
| Minority interest | 3.1B | 2.7B | 2.5B | 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.