Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5Qa | 6.5Qa | 6.3Qa | 5.7Qa |
| Current assets | — | — | — | — |
| Cash | 31.3T | 34.1T | 31.7T | 33.6T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.8T | 603.6T | 611.7T | 674.0T |
| Other short term investments | 694.0T | 680.0T | 557.2T | 569.7T |
| Accounts receivable | 203.8T | 178.7T | 169.2T | 145.4T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 46.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168.3T | 168.3T | 168.2T | 168.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8T | 16.8T | 17.1T | 17.2T |
| Investments and advances | 2.1Qa | 2.0Qa | 1.9Qa | 1.7Qa |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0Qa | 6.0Qa | 5.8Qa | 5.3Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 219.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.6T | 93.8T | 93.3T | 92.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 613.5T | 602.9T | 584.8T | 559.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9T | 5.9T | 5.9T | 5.9T |
| Retained earnings | 585.1T | 570.8T | 555.2T | 540.2T |
| Other shareholders equity | -8.4T | -10.4T | -13.1T | -17.9T |
| Total shareholders equity | 517.3T | 512.6T | 504.7T | 495.1T |
| Additional paid in capital | 130.5T | 130.1T | 129.6T | 130.6T |
| Treasury stock | 224.5T | 212.5T | 201.7T | 192.5T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.