Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 3.8T | 3.5T |
| Current assets | — | — | — | — |
| Cash | 18.9B | 20.6B | 19.2B | 20.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.4B | 364.8B | 369.6B | 407.3B |
| Other short term investments | 419.4B | 411.0B | 336.7B | 344.3B |
| Accounts receivable | 123.1B | 108.0B | 102.3B | 87.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 28.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 101.7B | 101.7B | 101.7B | 101.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.2B | 10.3B | 10.4B |
| Investments and advances | 1.3T | 1.2T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.6T | 3.5T | 3.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 132.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.2B | 56.7B | 56.4B | 56.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 370.8B | 364.3B | 353.4B | 338.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 353.6B | 344.9B | 335.5B | 326.5B |
| Other shareholders equity | -5.1B | -6.3B | -7.9B | -10.8B |
| Total shareholders equity | 312.6B | 309.8B | 305.0B | 299.2B |
| Additional paid in capital | 78.9B | 78.6B | 78.3B | 78.9B |
| Treasury stock | 135.7B | 128.4B | 121.9B | 116.3B |
| Minority interest | — | — | — | — |