Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 26.3T | 25.7T | 27.4T | 28.0T |
| Current assets | 8.6T | 8.2T | 9.9T | 10.4T |
| Cash | 859.0B | 751.2B | 726.5B | 729.3B |
| Cash equivalents | 3.7T | 3.8T | 5.4T | 6.3T |
| Cash and cash equivalents | 4.6T | 4.5T | 6.2T | 7.1T |
| Other short term investments | 875.5B | 714.6B | 618.7B | 253.0B |
| Accounts receivable | 1.9T | 1.6T | 1.8T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3T | 1.4T | 1.3T | 1.2T |
| Non current assets | 17.7T | 17.5T | 17.5T | 17.6T |
| Properties | 2.0T | 2.0T | 2.0T | 260.4B |
| Land and improvements | — | — | — | 151.1B |
| Machinery furniture equipment | — | — | — | 1.4T |
| Construction in progress | — | — | — | 25.0B |
| Leases | — | — | — | 205.7B |
| Accumulated depreciation | — | — | — | -1.5T |
| Goodwill | 24.0T | 24.0T | 24.0T | 24.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 507.2B | 576.7B | 645.2B | 724.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4T | 3.2T | 3.2T | 3.0T |
| Total liabilities | 15.5T | 15.2T | 15.4T | 14.9T |
| Current liabilities | 8.4T | 8.3T | 8.4T | 9.7T |
| Accounts payable | 308.0B | 329.0B | 297.9B | 334.5B |
| Accrued expenses | 174.6B | 155.4B | 263.2B | 696.0B |
| Short term debt | 67.6B | 67.6B | 67.6B | 1.5T |
| Deferred revenue | 5.8T | 5.7T | 5.8T | 5.7T |
| Tax payable | 253.1B | 229.4B | 537.4B | 222.4B |
| Pensions | 981.5B | 1.1T | 733.8B | 598.7B |
| Other current liabilities | 710.1B | 602.2B | 566.6B | 627.4B |
| Non current liabilities | 7.1T | 7.0T | 7.0T | 5.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0T | 5.9T | 5.9T | 4.2T |
| Provision for risks and charges | 458.8B | 435.9B | 518.2B | 507.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 486.2B | 493.5B | 455.1B | 413.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 39.8T | 38.1T | 36.7T | 35.7T |
| Other shareholders equity | -311.6B | -304.3B | -144.4B | -186.3B |
| Total shareholders equity | 10.8T | 10.5T | 12.0T | 13.1T |
| Additional paid in capital | 13.7T | 13.1T | 12.7T | 12.4T |
| Treasury stock | 42.4T | 40.5T | 37.3T | 34.8T |
| Minority interest | — | — | — | — |
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