Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.3T | 31.0T | 30.3T | 29.5T |
| Current assets | — | — | — | — |
| Cash | 18M | 19M | 16.6M | 22.5M |
| Cash equivalents | 633.3B | 867.9B | 699.7B | 514.2B |
| Cash and cash equivalents | 869.9B | 1.3T | 1.2T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 49.1B | 53.9B | 53.4B | 41.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 206.7B | 206.5B | 202.9B | 202.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.2B | -203.4B | -196.9B | -190.1B |
| Goodwill | 106B | 108.9B | 110.0B | 118.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106B | 108.9B | 110.0B | 118.7B |
| Investments and advances | 1.9T | 1.5T | 1.6T | 1.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6T | 22.4T | 21.9T | 21.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.7B | 105.7B | 130.2B | 127.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4T | 19.5T | 18.8T | 18.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 18.8B | 4.9B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.8B | 614.8B | 614.8B | 614.8B |
| Retained earnings | 6.4T | 6.3T | 6.1T | 6.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7T | 8.5T | 8.4T | 8.5T |
| Additional paid in capital | 1.9T | 1.9T | 1.9T | 1.9T |
| Treasury stock | 403.9B | 403.9B | 403.9B | 403.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.