Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 34.4B | 34.6B | 35.0B | 34.9B |
| Current assets | 13.8B | 13.8B | 13.9B | 14.5B |
| Cash | 404M | 384M | 354M | 377M |
| Cash equivalents | 3.1B | 2.8B | 3.0B | 2.7B |
| Cash and cash equivalents | 3.5B | 3.2B | 3.3B | 3.0B |
| Other short term investments | 1.6B | 1.7B | 1.9B | 2.3B |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.8B | 4.8B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.1B | 1.8B | 354M |
| Non current assets | 20.6B | 20.8B | 21.1B | 20.4B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 162M | — | — |
| Machinery furniture equipment | — | 10.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.4B | -5.0B | -4.6B |
| Goodwill | 9.0B | 8.9B | 9.0B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323M | 238M | 237M | 248M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.6B | 3.9B | 3.3B |
| Total liabilities | 17.6B | 18.3B | 18.4B | 18.5B |
| Current liabilities | 3.1B | 3.2B | 3.1B | 2.5B |
| Accounts payable | 638M | 756M | 779M | 881M |
| Accrued expenses | 782M | 300M | 1.0B | 963M |
| Short term debt | 1.1B | 500M | 500M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 138M | 67M | 79M | 53M |
| Pensions | 389M | 829M | 724M | 595M |
| Other current liabilities | — | 707M | — | — |
| Non current liabilities | 14.5B | 15.2B | 15.3B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 13.5B | 13.5B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 66M | 60M | 63M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.5B | 1.8B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 52.5B | 52.2B | 52.4B | 52.2B |
| Other shareholders equity | -84M | -85M | -149M | -156M |
| Total shareholders equity | 16.8B | 16.3B | 16.6B | 16.4B |
| Additional paid in capital | 4.7B | 4.5B | 4.4B | 4.2B |
| Treasury stock | 42.1B | 42.1B | 41.7B | 41.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.