Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.9T | 3.9T | 3.7T |
| Current assets | — | — | — | — |
| Cash | 18.4B | 18.5B | 20.1B | 18.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.8B | 257.0B | 356.0B | 360.8B |
| Other short term investments | 423.1B | 409.4B | 401.1B | 328.6B |
| Accounts receivable | 94.5B | 120.2B | 105.4B | 99.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 30.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 99.3B | 99.2B | 99.3B | 99.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 9.9B | 9.9B | 10.1B |
| Investments and advances | 1.2T | 1.3T | 1.2T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4T | 3.6T | 3.6T | 3.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 158.1B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9B | 58.7B | 55.3B | 55.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 367.6B | 361.9B | 355.6B | 344.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 352.4B | 345.1B | 336.6B | 327.5B |
| Other shareholders equity | -3.6B | -5.0B | -6.1B | -7.7B |
| Total shareholders equity | 307.0B | 305.1B | 302.3B | 297.7B |
| Additional paid in capital | 77.2B | 77.0B | 76.7B | 76.4B |
| Treasury stock | 139.4B | 132.4B | 125.4B | 119.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.