Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 62.9B | 61.1B | 61.3B | 59.3B |
| Current assets | 17.8B | 17.5B | 17.8B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.2B | 3.3B | 3.6B |
| Other short term investments | 1M | 9M | 10M | 20M |
| Accounts receivable | 7.8B | 5.9B | 7.9B | 7.3B |
| Other receivables | — | 662M | — | — |
| Inventory | 6.2B | 5.9B | 6.1B | 6.1B |
| Prepaid assets | — | 385M | — | — |
| Restricted cash | — | 247M | — | — |
| Assets held for sale | 138M | 300M | 7M | 85M |
| Hedging assets | 86M | 121M | 107M | 200M |
| Other current assets | — | — | — | — |
| Non current assets | 45.1B | 43.6B | 43.5B | 41.6B |
| Properties | 10.0B | 6M | 10.1B | 9.9B |
| Land and improvements | — | 6.2B | — | — |
| Machinery furniture equipment | — | 11.7B | — | — |
| Construction in progress | — | 2.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | — |
| Goodwill | 32.7B | 30.8B | 31.1B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | 19M | 0 | 0 | 0 |
| Intangible assets | 18.1B | 16.7B | 16.9B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | — | 2.1B | 2.0B |
| Total liabilities | 45.4B | 45.2B | 45.6B | 44.9B |
| Current liabilities | 22.4B | 21.4B | 21.3B | 20.4B |
| Accounts payable | 14.3B | 3.5B | 15.7B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 3.0B | 2.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 555M | 498M | 324M | 581M |
| Pensions | — | 138M | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Non current liabilities | 23.0B | 23.8B | 24.3B | 24.5B |
| Long term provisions | 579M | 610M | 673M | 575M |
| Long term debt | 14.0B | 14.7B | 14.9B | 15.3B |
| Provision for risks and charges | 66M | 896M | — | 1M |
| Deferred liabilities | 292M | 291M | 390M | 384M |
| Derivative product liabilities | 56M | 67M | 66M | 68M |
| Other non current liabilities | 6.3B | 5.4B | 6.6B | 6.4B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 11.6B | 10.2B | 10.0B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.0B | 15.8B | 14.4B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -430M | -421M | -396M | -437M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.