Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 99.1T | 83.4T | 81.7T | 74.4T |
| Current assets | — | — | — | — |
| Cash | 23.3B | 21.5B | 31.4B | 20.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4T | 16.3T | 15.2T | 12.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.5B | 62.5B | 203.7B | 40.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 218.2B | 214.7B | 205.7B | 204.9B |
| Land and improvements | 51.6B | 54.3B | 54.3B | 56.0B |
| Machinery furniture equipment | 335.0B | 338.7B | 336.6B | 334.0B |
| Construction in progress | 760M | 729M | 439M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.3B | -469.6B | -455.1B | -439.3B |
| Goodwill | 62.8B | 62.1B | 103.0B | 103.5B |
| Investment properties | 295.3B | 280.2B | 276.1B | 268.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8B | 62.1B | 61.5B | 62.0B |
| Investments and advances | 45.5T | 41.4T | 41.3T | 38.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.1T | 73.9T | 72.5T | 66.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.1B | 19.7B | 211.5B | 48.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3T | 25.8T | 23.3T | 20.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.8T | 10.0T | 10.0T | 9.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.7T |
| Retained earnings | 4.6T | 4.6T | 4.3T | 4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0T | 9.4T | 9.1T | 8.1T |
| Additional paid in capital | 2.4T | 2.4T | 2.4T | 1.9T |
| Treasury stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Minority interest | 4.9B | 4.8B | 4.9B | 4.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.