Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.0T | 15.8T | 15.5T | 15.1T |
| Current assets | 2.8T | 2.8T | 2.4T | 2.2T |
| Cash | 15.5B | 20.0B | 15.5B | — |
| Cash equivalents | 819.3B | 825.1B | 561.9B | 573.8B |
| Cash and cash equivalents | 834.8B | 845.1B | 577.4B | 573.8B |
| Other short term investments | 277.9B | 322.3B | 110.8B | 65.1B |
| Accounts receivable | 278.4B | 283.7B | 292.9B | 289.4B |
| Other receivables | 337.0B | 303.6B | 240.2B | 219.5B |
| Inventory | 923.1B | 928.9B | 1.0T | 947.6B |
| Prepaid assets | 113.8B | 81.1B | 114.8B | 103.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | — | — |
| Hedging assets | 4.5B | — | — | — |
| Other current assets | 1.6B | 2.1B | 3.0B | 3.1B |
| Non current assets | 13.2T | 13.1T | 13.1T | 12.9T |
| Properties | 2.0T | 3.5T | 2.0T | 1.9T |
| Land and improvements | 4.2T | 4.2T | 4.2T | 4.2T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 179.5B | 162.1B | 175.9B | 191.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0T | — | — |
| Goodwill | 1.0T | 1.0T | 1.0T | 1.0T |
| Investment properties | 896.7B | 908.3B | 915.6B | 918.1B |
| Financial assets | 18.1B | 3.5B | 1.8B | 157.5M |
| Intangible assets | 265.0B | 271.3B | 286.4B | 282.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500 | 510 | 140 | -250 |
| Total liabilities | 9.2T | 9.3T | 8.8T | 8.6T |
| Current liabilities | 5.3T | 5.2T | 4.8T | 4.6T |
| Accounts payable | 156.3B | 160.7B | 196.2B | 179.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4T | 2.2T | 2.1T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.5B | 53.3B | 104.2B | 107.3B |
| Pensions | 3.3B | 3.3B | — | — |
| Other current liabilities | 4.6B | -220 | 450 | 6.4B |
| Non current liabilities | 3.9T | 4.1T | 4.0T | 4.0T |
| Long term provisions | 13.6B | 12.2B | 15.1B | 15.1B |
| Long term debt | 2.9T | 3.1T | 3.1T | 3.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 810.3B | 758.0B | 725.6B | 700.6B |
| Derivative product liabilities | 65.5B | 66.2B | 54.9B | 64.4B |
| Other non current liabilities | 55.6B | 61.4B | 59.0B | 58.8B |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.2B | 49.2B |
| Retained earnings | 3.7T | 3.7T | 3.7T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8T | 6.6T | 6.6T | 6.5T |
| Additional paid in capital | 424.1B | 423.9B | 423.9B | 423.9B |
| Treasury stock | 121.8B | 157.2B | 157.2B | 157.2B |
| Minority interest | 2.1T | 2.1T | 2.1T | 2.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.