Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.6T | 5.6T | 5.4T |
| Current assets | 1.7T | 1.7T | 1.7T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.0B | 515.0B | 553.2B | 455.9B |
| Other short term investments | 61.3B | 61.7B | 64.4B | 68.5B |
| Accounts receivable | 408.3B | 434.8B | 485.1B | 402.8B |
| Other receivables | 590.0B | 514.7B | 468.6B | 469.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.4B | 161.3B | 162.7B | 147.9B |
| Non current assets | 4.0T | 3.9T | 3.8T | 3.8T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 6.6B |
| Machinery furniture equipment | — | — | — | 233.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -125.5B |
| Goodwill | 4.4T | 4.3T | 4.3T | 4.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.3B | 405.4B | 413.3B | 419.0B |
| Investments and advances | 954.4B | 944.9B | 934.0B | 942.9B |
| Other non current assets | 413.8B | 383.6B | 367.3B | 352.8B |
| Total liabilities | 3.8T | 3.7T | 3.7T | 3.5T |
| Current liabilities | 2.1T | 2.0T | 2.0T | 1.9T |
| Accounts payable | 1.4T | 1.3T | 1.3T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.3B | 102.6B | 179.8B | 81.9B |
| Deferred revenue | 60.6B | 54.6B | 59.4B | 59.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 508.0B | 527.6B | 531.0B | 492.5B |
| Non current liabilities | 1.7T | 1.7T | 1.6T | 1.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.3T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.9B | 68.5B | 70.3B | 65.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.8B | 282.9B | 287.5B | 287.1B |
| Shareholders equity | ||||
| Common stock | 162.1M | 162.1M | 162.1M | 162.1M |
| Retained earnings | 1.8T | 1.8T | 1.8T | 1.7T |
| Other shareholders equity | -39.8B | -45.7B | -52.3B | -61.0B |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | 7.1B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 180.6B | 181.2B | 182.5B | 178.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.