Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 284.7B | 288.7B | 270.8B | 262.4B |
| Current assets | 84.9B | 92.9B | 82.0B | 80.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 10.6B | 9.4B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2B | 12.1B | 10.5B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | 58.9B | 65.4B | 57.7B | 57.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 4.9B | 4.4B | 3.8B |
| Non current assets | 199.8B | 195.7B | 188.8B | 182.1B |
| Properties | 20.9B | 150.8B | 145.6B | 140.9B |
| Land and improvements | 20.8B | — | — | — |
| Machinery furniture equipment | 88.5B | — | — | — |
| Construction in progress | 18.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.3B | — | — | — |
| Goodwill | 57.5B | 57.4B | 58.1B | 57.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1B | 16.2B | 14.2B | 12.4B |
| Total liabilities | 178.5B | 186.1B | 174.0B | 171.7B |
| Current liabilities | 107.5B | 115.7B | 103.6B | 102.9B |
| Accounts payable | 63.1B | 67.2B | 60.1B | 57.7B |
| Accrued expenses | 24.1B | 31.5B | 28.8B | 26.1B |
| Short term debt | 12.6B | 14.4B | 10.3B | 12.0B |
| Deferred revenue | 2.9B | — | — | — |
| Tax payable | 4.7B | 789M | 620M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0B | 70.4B | 70.4B | 68.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 54.1B | 54.8B | 55.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5B | 16.3B | 15.7B | 13.6B |
| Shareholders equity | ||||
| Common stock | 797M | 797M | 797M | 799M |
| Retained earnings | 104.8B | 101.6B | 96.3B | 90.8B |
| Other shareholders equity | -12.8B | -13.1B | -12.7B | -13.3B |
| Total shareholders equity | 106.2B | 102.5B | 96.9B | 90.6B |
| Additional paid in capital | 6.8B | 6.9B | 5.7B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 6.4B | 6.7B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.