Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.7T | 1.6T |
| Current assets | — | — | — | — |
| Cash | 29.7B | 29.9B | 30.0B | 31.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.6B | 165.8B | 151.3B | 173.3B |
| Other short term investments | 175.7B | 156.3B | 148.9B | 136.4B |
| Accounts receivable | 20.7B | 32.5B | 27.2B | 19.6B |
| Other receivables | 16.0B | 15.4B | 16.4B | 16.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.9B | 16.7B | 16.5B | 16.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.5B | 48.7B | 48.8B | 49.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.0B | 6.1B | 6.6B |
| Investments and advances | 435.3B | 419.0B | 418.7B | 409.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0B | 29.0B | 12.7B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 151.5B | 150.2B | 148.0B | 147.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.8B | 10.7B | 9.5B | 13.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 191.9B | 188.6B | 185.3B | 182.6B |
| Other shareholders equity | -6.5B | -8.0B | -8.5B | -10.4B |
| Total shareholders equity | 156.0B | 155.9B | 155.9B | 154.3B |
| Additional paid in capital | 52.0B | 51.7B | 51.4B | 51.8B |
| Treasury stock | 105.0B | 99.9B | 97.4B | 95.0B |
| Minority interest | 1.6B | 1.6B | 1.5B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.