Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 472.3B | 455.3B | 485.8B | 440.7B |
| Current assets | — | — | — | — |
| Cash | 5.1B | 5.1B | 5.7B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.7B | 119.9B | 150.8B | 116.5B |
| Other short term investments | 49.3B | 48.5B | 50.9B | 51.4B |
| Accounts receivable | 6.3B | 6.6B | 7.2B | 6.4B |
| Other receivables | 554M | 537M | 789M | 909M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 3.2B | 3.2B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.1B | 39.1B | 39.2B | 38.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.5B | 5.5B | 5.5B |
| Investments and advances | 169.3B | 167.3B | 163.2B | 160.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.5B | 411.0B | 441.2B | 397.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.9B | 23.6B | 21.3B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.4B | 2.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 4.9B | 4.6B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 74M | 63M | 70M | 75M |
| Long term debt | 32.3B | 32.6B | 33.7B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6B | 885M | 3.0B | 1.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14M | 14M | 14M | 14M |
| Retained earnings | 46.4B | 45.3B | 44.4B | 43.3B |
| Other shareholders equity | -3.0B | -3.4B | -3.5B | -4.1B |
| Total shareholders equity | 44.8B | 44.4B | 44.5B | 43.6B |
| Additional paid in capital | 29.9B | 29.8B | 29.7B | 29.5B |
| Treasury stock | 33.8B | 32.8B | 31.9B | 31.0B |
| Minority interest | 495M | 482M | 589M | 504M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.