Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 130.2B | 128.2B | 125.3B | 124.1B |
| Current assets | 40.6B | 40.1B | 37.8B | 37.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 12.5B | 10.9B | 12.4B |
| Other short term investments | 0 | 1.0B | 998M | 1B |
| Accounts receivable | 9.3B | 8.5B | 8.3B | 7.5B |
| Other receivables | 5.1B | 4.5B | 4.5B | 4.3B |
| Inventory | 11.9B | 11.7B | 11.3B | 10.5B |
| Prepaid assets | 867M | 730M | 673M | 691M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Non current assets | 89.6B | 88.2B | 87.5B | 86.5B |
| Properties | 1.0B | 17.9B | 17.6B | 17.2B |
| Land and improvements | 139M | — | — | — |
| Machinery furniture equipment | 12.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | — | — | — |
| Accumulated depreciation | -10.4B | -10.3B | -10.1B | -9.8B |
| Goodwill | 22.3B | 22.4B | 22.3B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.3B | 4.3B | 4.3B |
| Investments and advances | 38.8B | 38.2B | 37.9B | 38.0B |
| Other non current assets | 29.5B | 29.1B | 28.7B | 28.1B |
| Total liabilities | 111.3B | 109.2B | 105.9B | 104.7B |
| Current liabilities | 39.0B | 37.2B | 36.5B | 34.9B |
| Accounts payable | 5.7B | 7.4B | 7.3B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.1B | 1.9B | 2.1B |
| Deferred revenue | 18.0B | 16.8B | 16.8B | 16.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2B | 8.8B | 8.3B | 7.8B |
| Non current liabilities | 72.3B | 72.0B | 69.4B | 69.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 18.8B | 17.0B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2B | 44.2B | 43.2B | 43.0B |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | 87.7B | 85.5B | 83.7B | 82.1B |
| Other shareholders equity | -4.8B | -4.3B | -4.0B | -3.7B |
| Total shareholders equity | 18.9B | 19.0B | 19.3B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 87.8B | 86.0B | 84.4B | 83.0B |
| Minority interest | 221M | 209M | 210M | 217M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.