Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 84.2B | 84.2B | 81.3B | 75.1B |
| Current assets | 59.7B | 59.9B | 56.8B | 55.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.0B | 2.4B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2B | 28.3B | 28.2B | 22.3B |
| Other receivables | — | — | — | 3.9B |
| Inventory | 27.1B | 26.1B | 25.1B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.2B | 1.1B |
| Non current assets | 24.5B | 24.3B | 24.5B | 19.7B |
| Properties | 4.7B | 4.6B | 4.7B | 1.8B |
| Land and improvements | — | — | — | 104M |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | 722M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 26.8B | 26.8B | 27.0B | 21.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.2B | 4.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.2B | 4.1B | 4.0B |
| Total liabilities | 84.3B | 84.7B | 82.2B | 76.8B |
| Current liabilities | 68.1B | 68.0B | 64.3B | 61.6B |
| Accounts payable | 60.7B | 60.9B | 57.9B | 55.3B |
| Accrued expenses | 6.0B | 5.1B | 4.9B | 4.8B |
| Short term debt | 1.4B | 2.0B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2B | 16.7B | 17.8B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.8B | 8.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 987M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8B | 7.9B | 8.5B | 8.3B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 20.7B | 19.6B | 18.6B | 17.9B |
| Other shareholders equity | -903M | -908M | -898M | -932M |
| Total shareholders equity | -99M | -578M | -863M | -1.7B |
| Additional paid in capital | 8.5B | 8.5B | 8.4B | 8.4B |
| Treasury stock | 29.7B | 29.0B | 28.1B | 27.4B |
| Minority interest | 1.2B | 1.2B | 1.1B | 380M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.