Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.0T | 1.3T | 403.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 21.3B | 27.4B | 23.4B | 48.9B |
| Cash and cash equivalents | 667.9B | 81.1B | 118.2B | 119.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5B | 8.5B | 7.2B | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8B | 7.9B | 7.9B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.6B | 2.5B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.6B | -4.0B | -3.5B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 950.8B | 1.2T | 306.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.6M | 767.5M | 327.7M | 689.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 58.1B | 59.1B | 55.8B | 58.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.8B | 97.7B | 94.4B | 97.5B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| 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.