Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 83.2T | 78.8T | 74.4T | 73.1T |
| Current assets | — | — | — | — |
| Cash | 215.7B | 1.9T | 2.6T | 185.9B |
| Cash equivalents | 259.6B | — | — | 301.6B |
| Cash and cash equivalents | 6.7T | 3.1T | 3.9T | 6.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362.2B | — | — | 317.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0T | — | — | 881.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.1B | — | — | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.5B | — | — | -423.6B |
| Goodwill | 1.3T | — | — | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.3T | 23.2T | 22.3T | 22.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.1T | 72.7T | 69.0T | 68.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 441.3B | — | — | 390.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3T | 6.9T | 5.9T | 6.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 834.1B | — | — | 198.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 8.9B | 8.9B |
| Retained earnings | 1.4T | — | — | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1T | 6.1T | 5.4T | 5.1T |
| Additional paid in capital | 1.0T | — | — | 791.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 187.7B | 192.1B | 191.7B | 180.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.