Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1T | 6.8T | 6.6T | 6.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 623.8B | 548.0B | 493.7B | 505.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.9B | 23.5B | 25.0B | 26.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 23.3B | — | 22.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8B | — | -18.9B | — |
| Goodwill | 66.6B | 45.4B | 63.6B | 48.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2B | — | 26.5B | — |
| Investments and advances | 2.7T | 3.2T | 2.5T | 3.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7T | 6.4T | 6.2T | 6.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 7.2B | 5.6B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 773.7B | 618.7B | 749.0B | 592.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 543.8B | 468.6B | 638.6B | 483.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 51.9B | 9.4B | 9.7B |
| Retained earnings | 233.3B | 224.2B | 225.4B | 222.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.4B | 408.3B | 399.1B | 410.4B |
| Additional paid in capital | 42.7B | — | 42.7B | 42.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.2B | 3.1B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.