Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.7T | 1.5T |
| Current assets | — | — | — | — |
| Cash | 209.9B | 218.7B | 236.2B | 231.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.0B | 221.4B | 238.8B | 233.8B |
| Other short term investments | 13.9B | 9.8B | 6.9B | 3.2B |
| Accounts receivable | 40.3B | 35.7B | 34.0B | 33.4B |
| Other receivables | 9.7B | 9.6B | 9.2B | 8.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 1.8B | 1.9B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | 6.8B | — | — | — |
| Accumulated depreciation | -22.4B | — | — | — |
| Goodwill | 13.0B | 7.0B | 7.0B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881M | — | — | — |
| Investments and advances | 256.1B | 254.5B | 241.4B | 221.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.6T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 67.0B | 66.7B | 63.3B | 64.9B |
| Accrued expenses | 3.0B | 3.0B | 3.0B | 3.0B |
| Short term debt | 33.9B | 28.9B | 35.3B | 30.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.0B | 2.1B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.0B | 6.2B | 7.5B | 8.5B |
| Long term debt | 302.2B | 312.9B | 312.4B | 305.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471M | 437M | 383M | 365M |
| Derivative product liabilities | 156.2B | 163.5B | 183.8B | 142.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334M | 334M | 334M | 346M |
| Retained earnings | 82.7B | 81.7B | 79.7B | 80.0B |
| Other shareholders equity | 5.8B | 5.6B | 5.5B | 2.4B |
| Total shareholders equity | 90.5B | 90.2B | 89.7B | 87.6B |
| Additional paid in capital | 9.2B | 8.9B | 8.6B | 10.9B |
| Treasury stock | 7.9B | 6.6B | 4.8B | 6.5B |
| Minority interest | 271M | 305M | 422M | 405M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.