Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 50.7B | 48.6B | 46.6B | 43.2B |
| Current assets | 11.0B | 10.9B | 10.2B | 10.3B |
| Cash | 300M | 669M | 844M | 588M |
| Cash equivalents | 1.4B | 933M | 1.2B | 1.8B |
| Cash and cash equivalents | 1.7B | 1.6B | 2.0B | 2.4B |
| Other short term investments | 4.7B | 5.0B | 4.5B | 4.0B |
| Accounts receivable | 1.5B | 1.4B | 1.1B | 1.2B |
| Other receivables | 256M | 276M | 323M | 316M |
| Inventory | 1.1B | 1.1B | 968M | 898M |
| Prepaid assets | 864M | 776M | 773M | 971M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 363M | 457M | 247M | 214M |
| Other current assets | 280M | 263M | — | 216M |
| Non current assets | 39.7B | 37.7B | 36.4B | 33.0B |
| Properties | 1.0B | 1.0B | 954M | 940M |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.6B |
| Machinery furniture equipment | 41.8B | 40.3B | 39.5B | 37.5B |
| Construction in progress | 2.1B | 1.8B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9B | -16.5B | -16.0B | -15.6B |
| Goodwill | 170M | 228M | 234M | 211M |
| Investment properties | 43M | 43M | 43M | 43M |
| Financial assets | — | — | — | — |
| Intangible assets | 116M | 174M | 180M | 157M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.8B | 26.8B | 25.3B | 22.9B |
| Current liabilities | 12.1B | 11.2B | 10.3B | 10.4B |
| Accounts payable | 1.8B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.7B | 3.8B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 232M | — |
| Pensions | 142M | 155M | 131M | 137M |
| Other current liabilities | 134M | 132M | 13M | 527M |
| Non current liabilities | 16.6B | 15.6B | 15.0B | 12.4B |
| Long term provisions | 233M | 206M | 195M | 121M |
| Long term debt | 15.6B | 14.6B | 14.0B | 11.9B |
| Provision for risks and charges | 35M | 82M | 29M | 29M |
| Deferred liabilities | 25M | 60M | 73M | 59M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 354M | 339M | 315M | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 20.6B | 20.4B | 20.2B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.8B | 21.3B | 20.4B |
| Additional paid in capital | 1M | 1M | — | — |
| Treasury stock | 54M | 54M | 47M | 44M |
| Minority interest | 0 | 0 | 2M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.