Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 104.2B | 104.8B | 106.0B | 104.3B |
| Current assets | 30.4B | 31.0B | 27.2B | 26.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 10.3B | 12.7B | 9.6B |
| Other short term investments | 3.2B | 5.5B | 3.0B | 4.7B |
| Accounts receivable | 3.7B | 3.0B | 3.9B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.4B | 4.8B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.2B | 5.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 2.4B | 2.7B | 3.1B |
| Non current assets | 73.8B | 73.8B | 78.8B | 77.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 265M | — | — |
| Machinery furniture equipment | — | 13.5B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -9.1B | -9.9B | -10.1B |
| Goodwill | 43.3B | 43.5B | 50.8B | 50.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 12.5B | 13.5B | 13.6B |
| Investments and advances | 20.4B | 20.2B | 20.3B | 19.4B |
| Other non current assets | 16.0B | 15.9B | 15.4B | 15.3B |
| Total liabilities | 68.5B | 70.5B | 72.8B | 74.2B |
| Current liabilities | 22.4B | 21.3B | 22.5B | 21.9B |
| Accounts payable | 14.4B | 5.6B | 17.7B | 17.0B |
| Accrued expenses | — | 7.7B | — | — |
| Short term debt | 4.8B | 3.4B | 4.2B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 717M | 525M | 568M | 444M |
| Pensions | — | 1.5B | — | — |
| Other current liabilities | 2.4B | 2.6B | — | — |
| Non current liabilities | 46.1B | 49.3B | 50.3B | 52.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.1B | 42.1B | 43.2B | 45.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.4B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.7B | 4.7B | 4.9B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 82.0B | 80.4B | 80.3B | 78.8B |
| Other shareholders equity | -14.0B | -14.1B | -15.0B | -15.8B |
| Total shareholders equity | 35.7B | 34.3B | 33.3B | 30.2B |
| Additional paid in capital | 20.6B | 20.6B | 20.5B | 20.0B |
| Treasury stock | 56.7B | 56.4B | 56.4B | 56.2B |
| Minority interest | 2.1B | 2.1B | 2.0B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.