Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 2.2T | 2.0T |
| Current assets | — | — | — | — |
| Cash | 20.1B | 21.3B | 20.8B | 19.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.6B | 287.6B | 262.8B | 235.7B |
| Other short term investments | 202.5B | 192.4B | 187.0B | 188.8B |
| Accounts receivable | 64.8B | 54.6B | 49.0B | 43.3B |
| Other receivables | 147.4M | 196.0M | 235.2M | 234.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 36.3B | 37.6B | 36.9B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.8B | 3.8B |
| Investments and advances | 647.1B | 674.5B | 629.8B | 614.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.1T | 2.0T | 1.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 76.4B | 77.5B | 66.7B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7B | 47.4B | 41.9B | 41.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 269.2B | 270.8B | 252.0B | 244.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained earnings | 182.4B | 180.4B | 178.1B | 175.8B |
| Other shareholders equity | -37.6B | -37.3B | -39.0B | -40.8B |
| Total shareholders equity | 182.3B | 182.5B | 181.7B | 178.4B |
| Additional paid in capital | 92.9B | 92.8B | 92.6B | 93.0B |
| Treasury stock | 72.4B | 68.1B | 66.4B | 65.5B |
| Minority interest | 727.8M | 773.8M | 724.4M | 654.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.