Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | 3.4T | 3.4T |
| Current assets | — | — | — | — |
| Cash | 27.1B | 28.6B | 25.4B | 26.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.9B | 239.3B | 254.7B | 275.4B |
| Other short term investments | 369.0B | 386.8B | 390.3B | 378.0B |
| Accounts receivable | 96.1B | 98.2B | 99.9B | 94.0B |
| Other receivables | 15.9B | 16.2B | 16.2B | 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 | 3.2T | 3.1T | 3.1T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.8B | 48.1B | 54.2B | 47.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term debt | 300.8B | 317.8B | 311.5B | 313.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.9B | 42.1B | 40.2B | 41.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9B | 26.1B | 31.8B | 36.4B |
| Retained earnings | 267.8B | 261.7B | 258.1B | 252.2B |
| Other shareholders equity | -11.0B | -10.5B | -11.7B | -12.5B |
| Total shareholders equity | 300.7B | 303.2B | 304.2B | 299.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.