Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 129.6B | 125.5B | 123.4B | 121.1B |
| Current assets | 38.7B | 36.6B | 35.1B | 32.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.1B | 7.5B | 8.4B |
| Other short term investments | 8.7B | 9.6B | 8.3B | 7.3B |
| Accounts receivable | 7.5B | 6.5B | 6.6B | 4.8B |
| Other receivables | 368M | 352M | 310M | 371M |
| Inventory | 5.7B | 4.7B | 3.9B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 5.8B | 5.9B | 5.8B |
| Non current assets | 91.0B | 89.0B | 88.2B | 88.2B |
| Properties | 4.1B | 4.2B | 4.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.7B | 5.6B | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.3B | -7.4B | -7.4B |
| Goodwill | 126.5B | 126.4B | 126.8B | 127.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 7.9B | 8.3B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8B | 16.1B | 15.2B | 15.1B |
| Total liabilities | 79.4B | 76.7B | 75.6B | 74.2B |
| Current liabilities | 41.5B | 39.5B | 36.8B | 35.5B |
| Accounts payable | 3.4B | 3.0B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 11.9B | 8.7B | 6.7B |
| Deferred revenue | 17.0B | 16.4B | 16.2B | 15.8B |
| Tax payable | 190M | 173M | 195M | 2.5B |
| Pensions | 4.1B | 3.3B | 3.5B | 3.1B |
| Other current liabilities | 6.8B | 4.7B | 5.4B | 5.0B |
| Non current liabilities | 37.8B | 37.1B | 38.9B | 38.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4B | 19.4B | 21.4B | 21.4B |
| Provision for risks and charges | 2.3B | 2.3B | 2.1B | 2.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.3B | 3.2B | 3.1B |
| Shareholders equity | ||||
| Common stock | 49.7B | 49.0B | 48.5B | 48.2B |
| Retained earnings | 1.6B | 704M | 66M | -364M |
| Other shareholders equity | -956M | -793M | -836M | -930M |
| Total shareholders equity | 50.3B | 48.9B | 47.7B | 46.9B |
| 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.