Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 749.6B | 714.6B | 725.6B | 730.8B |
| Current assets | — | — | — | — |
| Cash | — | 85.2B | 84.7B | 90.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0B | 85.3B | 84.7B | 90.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 4.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2B | 12.8B | 7.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8B | — | — |
| Investments and advances | 206.7B | 134.3B | 189.6B | 166.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 706.0B | 671.9B | 683.3B | 688.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 76M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 71.8B | 6.1B | 70.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.5B | 54.0B | 54.1B | 66.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.1B | 10.1B |
| Retained earnings | 15.6B | 14.4B | 13.2B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 42.6B | 42.4B | 42.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 14M | 19M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.