Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.9T | 2.9T | 2.6T |
| Current assets | 1.3T | 1.5T | 1.4T | 1.4T |
| Cash | 24.5B | 202.5B | 157.3B | 6.6B |
| Cash equivalents | 100.5B | 261.1B | 220.6B | 159.1B |
| Cash and cash equivalents | 125.0B | 463.6B | 377.9B | 165.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 933.9B | 772.3B | 885.2B | 960.2B |
| Other receivables | 2.1B | 2.5B | 2.1B | 2.8B |
| Inventory | 145.5B | 166.6B | 118.5B | 181.7B |
| Prepaid assets | 37.1B | 29.7B | 7.7B | 29.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 16.6B | 37.8B | 12.1B |
| Non current assets | 1.5T | 1.5T | 1.5T | 1.2T |
| Properties | 118.8B | 116.1B | 112.8B | 103.5B |
| Land and improvements | 76.9B | 76.6B | 76.6B | 74.0B |
| Machinery furniture equipment | 2.1T | 1.8T | 1.8T | 1.7T |
| Construction in progress | 15.0B | 368.0B | 363.4B | 146.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.5T | -1.4T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 962.0B | 931.2B | 949.2B | 830.4B |
| Current liabilities | 767.5B | 729.0B | 740.1B | 761.3B |
| Accounts payable | 386.2B | 335.8B | 328.6B | 362.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 45.5B | 73.0B | 107.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8B | 46.0B | 38.5B | 45.6B |
| Pensions | 44.2B | 43.3B | 47.0B | 40.1B |
| Other current liabilities | — | — | — | 3.5B |
| Non current liabilities | 194.5B | 202.1B | 209.1B | 69.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 111.1B | 118.1B | 125.4B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 1.9T | 2.1T | 2.0T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 2.0T | 1.9T | 1.8T |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 205.6B | 184.9B | 183.1B | 169.9B |
| Minority interest | 39.6B | 38.3B | 37.9B | 36.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.