Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 207.6B | 208.2B | 208.7B | 206.1B |
| Current assets | 42.8B | 42.9B | 46.9B | 43.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.1B | 1.3B | 1.6B |
| Other short term investments | 11.4B | 12.5B | 13.6B | 11.6B |
| Accounts receivable | 12.6B | 11.9B | 14.3B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.7B | 10.7B | 11.5B | 11.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.8B | 2.4B | 2.7B |
| Non current assets | 164.8B | 165.3B | 161.8B | 162.4B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 299M | — | — |
| Machinery furniture equipment | — | 21.9B | — | — |
| Construction in progress | — | 4.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8B | -17.4B | -17.5B | -17.3B |
| Goodwill | 195.4B | 196.3B | 189.5B | 190.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6B | 53.7B | 51.3B | 52.7B |
| Investments and advances | 1.6B | 1.6B | 2.1B | 2.1B |
| Other non current assets | 19.8B | 19.3B | 20.4B | 19.8B |
| Total liabilities | 117.2B | 121.4B | 115.6B | 117.1B |
| Current liabilities | 34.3B | 37.0B | 36.6B | 37.7B |
| Accounts payable | 4.5B | 5.2B | 5.0B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.2B | 4.3B | 4.3B |
| Deferred revenue | — | 784M | 924M | 1.1B |
| Tax payable | 3.1B | 3.1B | 3.8B | 3.7B |
| Pensions | 2.7B | 3.6B | 3.0B | 2.4B |
| Other current liabilities | 20.1B | 18.6B | 19.5B | 18.6B |
| Non current liabilities | 82.9B | 84.4B | 79.0B | 79.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.8B | 60.8B | 56.5B | 56.6B |
| Provision for risks and charges | 3.7B | 3.6B | 3.4B | 3.3B |
| Deferred liabilities | 2.4B | 2.4B | 2.5B | 2.5B |
| Derivative product liabilities | 726M | 834M | 864M | 872M |
| Other non current liabilities | 14.2B | 14.7B | 13.6B | 13.9B |
| Shareholders equity | ||||
| Common stock | 482M | 481M | 481M | 481M |
| Retained earnings | 117.2B | 114.6B | 121.2B | 117.6B |
| Other shareholders equity | -7.2B | -8.1B | -8.1B | -8.4B |
| Total shareholders equity | 90.4B | 86.8B | 93.1B | 89.0B |
| Additional paid in capital | 94.8B | 94.5B | 94.2B | 94.1B |
| Treasury stock | 115.2B | 115.0B | 115.0B | 115.0B |
| Minority interest | 303M | 299M | 295M | 317M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.