Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.9T | 2.9T | 2.8T |
| Current assets | — | — | — | — |
| Cash | 21.6B | 22.7B | 21.1B | 22.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.0B | 234.6B | 239.2B | 252.5B |
| Other short term investments | 332.4B | 322.0B | 320.5B | 295.1B |
| Accounts receivable | 85.1B | 80.0B | 68.4B | 70.1B |
| Other receivables | 13.8B | 13.4B | 13.3B | 13.3B |
| 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 | 117.6B | 117.6B | 117.6B | 117.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 934.2B | 942.4B | 943.4B | 904.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 2.7T | 2.6T | 2.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2B | 40.8B | 35.3B | 37.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 944.6M | 973.6M | 945.5M | 933.5M |
| Long term debt | 265.3B | 267.0B | 259.1B | 241.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 34.2B | 35.5B | 30.1B | 33.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1B | 31.0B | 35.0B | 38.6B |
| Retained earnings | 219.9B | 214.8B | 210.7B | 206.4B |
| Other shareholders equity | -10.0B | -10.7B | -11.3B | -13.0B |
| Total shareholders equity | 259.1B | 255.2B | 251.8B | 251.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.