Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 227.9B | 226.4B | 222.7B | 218.3B |
| Current assets | — | — | — | — |
| Cash | 12.3B | 12.7B | 11.7B | 8.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 13.7B | 12.3B | 9.2B |
| Other short term investments | 36.2B | 35.6B | 35.3B | 34.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.1B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1M | — | — |
| Land and improvements | — | 143M | — | — |
| Machinery furniture equipment | — | 581M | — | — |
| Construction in progress | — | 110M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -821M | — | — |
| Goodwill | 16.6B | 16.5B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 115M | 123M | 129M |
| Investments and advances | 44.0B | 43.5B | 43.4B | 42.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.7B | 200.0B | 196.9B | 193.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 9.2B | 8.5B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 779M | 738M | 766M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 11.6B | 11.3B | 11.1B | 10.8B |
| Other shareholders equity | -2.1B | -2.0B | -2.3B | -2.6B |
| Total shareholders equity | 26.2B | 26.3B | 25.8B | 25.2B |
| Additional paid in capital | 22.5B | 22.5B | 22.4B | 22.4B |
| Treasury stock | 8.0B | 7.7B | 7.5B | 7.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.