Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.9T | 3.7T | 3.4T |
| Current assets | — | — | — | — |
| Cash | 18.7B | 20.3B | 18.9B | 20.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.7B | 359.7B | 364.5B | 401.7B |
| Other short term investments | 413.6B | 405.3B | 332.0B | 339.5B |
| Accounts receivable | 121.4B | 106.5B | 100.9B | 86.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.3B | 100.3B | 100.3B | 100.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 10.0B | 10.2B | 10.3B |
| Investments and advances | 1.3T | 1.2T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.6T | 3.4T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 131.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4B | 55.9B | 55.6B | 55.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 365.6B | 359.3B | 348.5B | 333.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 348.7B | 340.1B | 330.9B | 321.9B |
| Other shareholders equity | -5.0B | -6.2B | -7.8B | -10.7B |
| Total shareholders equity | 308.3B | 305.5B | 300.8B | 295.1B |
| Additional paid in capital | 77.8B | 77.5B | 77.2B | 77.8B |
| Treasury stock | 133.8B | 126.6B | 120.2B | 114.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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