Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 30.0T | 29.1T | 27.5T | 26.9T |
| Current assets | — | — | — | — |
| Cash | 740.1B | 55.5B | 637.5B | 795.4B |
| Cash equivalents | — | 522.4B | — | — |
| Cash and cash equivalents | 2.0T | 2.9T | 1.8T | 1.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 236.6B | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 349.6B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 7.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -175.4B | — | — |
| Goodwill | 211.0B | 211.0B | 209.7B | 169.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.4T | 7.2T | 9.0T | 9.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0T | 25.3T | 23.9T | 23.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 42.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 245.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 77.5B | — | — |
| Long term debt | 2.3T | 1.8T | 2.2T | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 252.3B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | — | 1.5T | — | — |
| Other shareholders equity | 3.8T | 1.5T | 3.4T | 3.3T |
| Total shareholders equity | 4.0T | 3.8T | 3.7T | 3.5T |
| Additional paid in capital | — | 626.5B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 175.3B | 165.1B | 169.3B | 162.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.