Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 63.0B | 54.4B | 53.1B | 51.6B |
| Current assets | 40.2B | 36.3B | 34.7B | 33.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 7.9B | 7.9B | 8.1B |
| Other short term investments | 466M | — | — | — |
| Accounts receivable | 7.9B | 5.7B | 5.4B | 5.4B |
| Other receivables | 11.0B | 1.5B | 1.4B | 1.4B |
| Inventory | 9.6B | 9.2B | 9.0B | 8.5B |
| Prepaid assets | 698M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 396M | 508M | — | — |
| Hedging assets | 233M | — | — | — |
| Other current assets | 47M | 933M | 555M | 498M |
| Non current assets | 22.8B | 18.1B | 18.4B | 17.6B |
| Properties | 788M | 13.7B | 13.6B | 13.1B |
| Land and improvements | 342M | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | 1.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | -8.2B | -7.9B |
| Goodwill | 9.6B | 9.4B | 9.8B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 223M | — | — | — |
| Intangible assets | 726M | 747M | 739M | 773M |
| Investments and advances | 1.8B | 1.9B | 2.2B | 2.1B |
| Other non current assets | 8.2B | 5.6B | 5.5B | 5.1B |
| Total liabilities | 50.7B | 44.7B | 43.1B | 41.9B |
| Current liabilities | 41.0B | 35.3B | 33.8B | 32.7B |
| Accounts payable | 5.7B | 5.9B | 5.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 246M | — | — | — |
| Deferred revenue | 25.8B | 20.2B | 19.6B | 18.7B |
| Tax payable | 822M | 272M | 256M | 320M |
| Pensions | 2.1B | — | — | — |
| Other current liabilities | 3.4B | 5.6B | 5.1B | 5.5B |
| Non current liabilities | 9.7B | 9.4B | 9.4B | 9.2B |
| Long term provisions | 541M | — | — | — |
| Long term debt | 926M | — | — | — |
| Provision for risks and charges | 1.2B | — | — | — |
| Deferred liabilities | 1.2B | 820M | 818M | 782M |
| Derivative product liabilities | 63M | — | — | — |
| Other non current liabilities | 2.5B | 5.4B | 5.3B | 5.2B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.2B | 2.6B | 2.2B | 1.9B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.7B |
| Total shareholders equity | 12.3B | 9.7B | 9.9B | 9.7B |
| Additional paid in capital | 9.8B | 9.8B | 9.7B | 9.7B |
| Treasury stock | 3.4B | 2.3B | 1.6B | 1.3B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.