Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.5T | 26.9T | 26.7T | 26.4T |
| Current assets | — | — | — | — |
| Cash | 637.5B | 795.4B | 965.1B | 64.9B |
| Cash equivalents | — | — | — | 156.0B |
| Cash and cash equivalents | 1.8T | 1.7T | 2.0T | 2.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 238.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 312.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -154.0B |
| Goodwill | 209.7B | 169.2B | 169.2B | 169.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.0T | 9.0T | 9.1T | 7.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9T | 23.3T | 23.2T | 23.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 42.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 226.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 68.7B |
| Long term debt | 2.2T | 2.2T | 2.2T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 185.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.2B |
| Retained earnings | — | — | — | 1.2T |
| Other shareholders equity | 3.4T | 3.3T | 3.3T | 1.3T |
| Total shareholders equity | 3.7T | 3.5T | 3.5T | 3.3T |
| Additional paid in capital | — | — | — | 609.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 169.3B | 162.4B | 158.1B | 148.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.