Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 29.7B | 29.5B | 28.8B | 28.1B |
| Current assets | 10.4B | 10.2B | 9.4B | 9.0B |
| Cash | 646M | 711M | 940M | 822M |
| Cash equivalents | 5.7B | 4.7B | 4.0B | 4.1B |
| Cash and cash equivalents | 6.3B | 5.4B | 5.0B | 4.9B |
| Other short term investments | 558M | 1.2B | 958M | 782M |
| Accounts receivable | 2.1B | 2.3B | 2.1B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.4B | 1.5B |
| Non current assets | 19.3B | 19.3B | 19.3B | 19.1B |
| Properties | 2.2B | 312M | 2.2B | 2.1B |
| Land and improvements | — | 161M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 37M | — | — |
| Leases | — | 250M | — | — |
| Accumulated depreciation | — | -1.7B | — | — |
| Goodwill | 26.2B | 26.2B | 26.3B | 26.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454M | 495M | 555M | 631M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.7B | 3.5B |
| Total liabilities | 18.3B | 17.9B | 17.0B | 16.7B |
| Current liabilities | 11.4B | 10.2B | 9.2B | 9.0B |
| Accounts payable | 419M | 417M | 337M | 360M |
| Accrued expenses | 179M | 197M | 191M | 170M |
| Short term debt | 933M | 77M | 74M | 74M |
| Deferred revenue | 7.3B | 6.9B | 6.4B | 6.2B |
| Tax payable | 753M | 408M | 277M | 251M |
| Pensions | 891M | 1.3B | 1.1B | 1.2B |
| Other current liabilities | 820M | 714M | 777M | 659M |
| Non current liabilities | 6.9B | 7.7B | 7.7B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 6.6B | 6.6B | 6.5B |
| Provision for risks and charges | 487M | 469M | 502M | 477M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576M | 508M | 532M | 540M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 47.2B | 45.4B | 43.5B | 41.7B |
| Other shareholders equity | -295M | -245M | -341M | -333M |
| Total shareholders equity | 11.4B | 11.6B | 11.8B | 11.4B |
| Additional paid in capital | 15.9B | 15.4B | 15.0B | 14.4B |
| Treasury stock | 51.3B | 48.8B | 46.4B | 44.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.