Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 128.7B | 136.9B | 129.5B | 117.5B |
| Current assets | 35.0B | 43.5B | 47.6B | 37.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 14.6B | 18.2B | 8.0B |
| Other short term investments | 375M | 0 | 45M | 615M |
| Accounts receivable | 12.2B | 11.8B | 12.1B | 11.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.7B | 6.4B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 10.5B | 10.8B | 10.0B |
| Non current assets | 93.7B | 93.4B | 82.0B | 80.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 321M | — | — |
| Machinery furniture equipment | — | 19.8B | — | — |
| Construction in progress | — | 9.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3B | -21.9B | -20.6B | -20.3B |
| Goodwill | 68.9B | 69.8B | 58.5B | 58.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7B | 26.7B | 15.3B | 15.2B |
| Investments and advances | 1.1B | 956M | 1.1B | 774M |
| Other non current assets | 19.8B | 18.8B | 18.3B | 17.7B |
| Total liabilities | 82.8B | 84.2B | 77.6B | 68.5B |
| Current liabilities | 26.9B | 28.3B | 28.6B | 26.0B |
| Accounts payable | 3.9B | 4.4B | 4.1B | 3.9B |
| Accrued expenses | 14.5B | 14.5B | 16.2B | 14.5B |
| Short term debt | 2.4B | 2.6B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 4.7B | 4.8B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.8B | 55.9B | 49.0B | 42.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7B | 46.8B | 40.0B | 34.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6B | 7.7B | 7.7B | 7.0B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 66.7B | 73.1B | 72.2B | 68.5B |
| Other shareholders equity | -4.1B | -4.3B | -5.2B | -5.4B |
| Total shareholders equity | 45.9B | 52.7B | 51.9B | 49.1B |
| Additional paid in capital | 45.2B | 45.0B | 44.8B | 44.6B |
| Treasury stock | 63.7B | 63.0B | 61.8B | 60.5B |
| Minority interest | 53M | 56M | 57M | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.