Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.0B | 95.8B | 81.3B | 73.5B |
| Other short term investments | 35.8B | 35.1B | 35.4B | 29.6B |
| Accounts receivable | 151.0B | 132.6B | 114.7B | 113.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 20M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.1B | 40.2B | 39.5B | 39.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 6.0B | 6.1B |
| Investments and advances | 419.2B | 402.8B | 378.9B | 387.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.5T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 279.1B | 259.3B | 226.5B | 226.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9B | 23.7B | 21.1B | 20.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 391.5B | 370.5B | 349.4B | 332.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 62.2B | 45.9B | 42.0B | 36.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 122.8B | 118.9B | 115.1B | 112.4B |
| Other shareholders equity | -6.3B | -5.5B | -6.3B | -6.3B |
| Total shareholders equity | 117.4B | 115.4B | 112.7B | 111.1B |
| Additional paid in capital | 31.6B | 31.0B | 31.2B | 30.7B |
| Treasury stock | 41.5B | 39.9B | 38.1B | 36.6B |
| Minority interest | 1.1B | 1.1B | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.