Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 83.6B | 82.8B | 77.1B | 75.5B |
| Current assets | 43.1B | 43.4B | 38.4B | 38.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4B | 16.2B | 14.2B | 13.8B |
| Other short term investments | 857M | 966M | 1.1B | 1.0B |
| Accounts receivable | 3.8B | 3.2B | 3.2B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 19.0B | 21.1B | 18.1B | 18.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Non current assets | 40.5B | 39.4B | 38.7B | 37.3B |
| Properties | 36.4B | 35.3B | 2.7B | 33.3B |
| Land and improvements | — | — | 10.3B | — |
| Machinery furniture equipment | — | — | 13.1B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.0B | 4.1B | 4.0B |
| Total liabilities | 51.6B | 52.5B | 47.9B | 48.4B |
| Current liabilities | 40.8B | 41.8B | 37.1B | 37.6B |
| Accounts payable | 20.6B | 23.5B | 19.8B | 19.8B |
| Accrued expenses | 8.5B | 7.9B | 7.9B | 7.4B |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.1B | 3.0B | 2.9B | 2.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 7.4B | 6.6B | 7.4B |
| Non current liabilities | 10.8B | 10.7B | 10.8B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.1B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.7B | 2.6B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 25.1B | 23.9B | 22.7B | 20.9B |
| Other shareholders equity | -1.6B | -2.0B | -1.8B | -1.9B |
| Total shareholders equity | 32.1B | 30.3B | 29.2B | 27.1B |
| Additional paid in capital | 8.6B | 8.4B | 8.3B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.