Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8T | 8.0T | 8.1T | 8.0T |
| Current assets | 2.5T | 2.5T | 2.6T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684.1B | 676.4B | 736.8B | 783.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 937.3B | 943.2B | 998.6B | 642.5B |
| Other receivables | — | — | — | 176.5B |
| Inventory | 474.2B | 481.9B | 475.7B | 484.8B |
| Prepaid assets | — | — | — | 118.2B |
| Restricted cash | — | — | — | 26.4B |
| Assets held for sale | 223.9B | 219.8B | 225.2B | 204.0B |
| Hedging assets | 188.4B | 195.4B | 185.1B | 200.2B |
| Other current assets | 20.7M | — | — | — |
| Non current assets | 5.3T | 5.5T | 5.4T | 5.4T |
| Properties | — | — | — | 8.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.1T |
| Goodwill | 861.3B | 910.7B | 900.5B | 859.8B |
| Investment properties | — | — | — | — |
| Financial assets | 13.8B | 14.3B | 8.3B | 7.7B |
| Intangible assets | 197.6B | 234.7B | 235.2B | 196.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | — | — | — |
| Total liabilities | 4.1T | 4.2T | 4.3T | 4.3T |
| Current liabilities | 1.9T | 1.9T | 2.0T | 2.0T |
| Accounts payable | 1.2T | 1.2T | 1.3T | 616.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.4B | 216.4B | 235.8B | 240.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3B | 75.4B | 89.9B | 167.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -20.7M | 20.7M | — | — |
| Non current liabilities | 2.3T | 2.3T | 2.3T | 2.3T |
| Long term provisions | 438.7B | 430.0B | 420.4B | 439.3B |
| Long term debt | 1.3T | 1.3T | 1.3T | 1.4T |
| Provision for risks and charges | 96.7B | 121.6B | 113.6B | 68.1B |
| Deferred liabilities | 247.4B | 267.4B | 274.4B | 279.5B |
| Derivative product liabilities | 18.3B | 21.5B | 32.4B | 45.2B |
| Other non current liabilities | — | 20.7M | -41.4M | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.2B | 10.4B | 10.6B |
| Retained earnings | 3.2T | 3.2T | 3.3T | 3.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.8T | 3.7T | 3.7T |
| Additional paid in capital | 9.3B | 9.1B | 9.0B | 8.8B |
| Treasury stock | 9.2B | 6.0B | 6.3B | 16.6B |
| Minority interest | 41.4B | 40.4B | 38.4B | 38.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.