Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.3T | 3.3T |
| Current assets | — | — | — | — |
| Cash | 25.4B | 26.7B | 24.7B | 26.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.7B | 275.4B | 280.9B | 296.5B |
| Other short term investments | 390.3B | 378.0B | 376.2B | 346.4B |
| Accounts receivable | 99.9B | 94.0B | 80.3B | 82.2B |
| Other receivables | 16.2B | 15.7B | 15.7B | 15.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138.0B | 138.0B | 138.0B | 138.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1T | 1.1T | 1.1T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 3.1T | 3.1T | 3.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.2B | 47.9B | 41.5B | 43.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt | 311.5B | 313.4B | 304.1B | 283.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 40.2B | 41.7B | 35.4B | 39.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8B | 36.4B | 41.0B | 45.3B |
| Retained earnings | 258.1B | 252.2B | 247.3B | 242.3B |
| Other shareholders equity | -11.7B | -12.5B | -13.3B | -15.3B |
| Total shareholders equity | 304.2B | 299.6B | 295.6B | 295.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.