Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 103.4B | 106.0B | 107.8B | 106.3B |
| Current assets | 73.5B | 74.9B | 78.5B | 77.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 8.3B | 8.6B | 8.0B |
| Other short term investments | 1.4B | 1.4B | 1.4B | 1.3B |
| Accounts receivable | 6.0B | 5.4B | 6.1B | 6.7B |
| Other receivables | 51.0B | 51.4B | 54.7B | 53.8B |
| Inventory | 8.3B | 7.5B | 7.7B | 7.9B |
| Prepaid assets | — | 259M | — | — |
| Restricted cash | — | 257M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 72M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.0B | 31.1B | 29.3B | 28.7B |
| Properties | 15.6B | 11.9B | 15.2B | 14.9B |
| Land and improvements | — | 464M | — | — |
| Machinery furniture equipment | — | 7.7B | — | — |
| Construction in progress | — | 2.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0B | — | — |
| Goodwill | 9.4B | 9.7B | 9.3B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 393M | — | — |
| Intangible assets | 880M | 1.4B | 926M | 964M |
| Investments and advances | — | 510M | — | — |
| Other non current assets | 5.8B | 5.4B | 5.8B | 5.6B |
| Total liabilities | 77.1B | 80.0B | 82.6B | 81.9B |
| Current liabilities | 32.1B | 32.5B | 33.9B | 35.1B |
| Accounts payable | 3.0B | 3.0B | 2.7B | 2.8B |
| Accrued expenses | 4.8B | 5.3B | 5.2B | 5.0B |
| Short term debt | 21.0B | 20.7B | 22.5B | 23.8B |
| Deferred revenue | 1.4B | 1.4B | 1.4B | 1.4B |
| Tax payable | 1.0B | 1.2B | 1.3B | 1.2B |
| Pensions | — | 120M | — | — |
| Other current liabilities | — | — | — | 614M |
| Non current liabilities | 45.0B | 47.5B | 48.6B | 46.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8B | 43.5B | 44.4B | 42.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 434M | 434M | 489M | 496M |
| Derivative product liabilities | 593M | 389M | 517M | 614M |
| Other non current liabilities | 1.6B | 235M | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.6B | 5.6B |
| Retained earnings | 59.9B | 59.7B | 59.0B | 58.2B |
| Other shareholders equity | -2.7B | -3.0B | -3.1B | -3.4B |
| Total shareholders equity | 26.4B | 26.0B | 25.3B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.6B | 36.4B | 36.4B | 36.1B |
| Minority interest | 57M | 57M | 89M | 91M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.