Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 34.3B | 33.2B | 37.0B | 36.6B |
| Current assets | 11.7B | 10.4B | 14.1B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.5B | 2.9B | 5.4B |
| Other short term investments | 33M | 190M | 1.7B | 731M |
| Accounts receivable | 1.2B | 579M | 530M | 724M |
| Other receivables | 4.4B | 3.9B | 7.1B | 5.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 117M | 48M | 0 | 47M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 630M | 496M | 512M |
| Non current assets | 22.6B | 22.8B | 22.9B | 22.6B |
| Properties | 1.6B | 1.6B | 716M | 1.5B |
| Land and improvements | — | — | 96M | — |
| Machinery furniture equipment | — | — | 930M | — |
| Construction in progress | — | — | 39M | — |
| Leases | — | — | 479M | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 32.9B | 33.1B | 33.3B | 33.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.1B | 5.3B | 5.4B |
| Investments and advances | 127M | 92M | 94M | 88M |
| Other non current assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Total liabilities | 15.2B | 13.9B | 17.2B | 16.5B |
| Current liabilities | 8.8B | 7.5B | 10.4B | 9.7B |
| Accounts payable | 946M | 670M | 792M | 1.0B |
| Accrued expenses | 86M | 37M | 85M | 37M |
| Short term debt | 831M | 827M | 69M | 567M |
| Deferred revenue | 5.9B | 5.2B | 8.3B | 6.4B |
| Tax payable | 161M | 66M | 55M | 714M |
| Pensions | 702M | 479M | 858M | 747M |
| Other current liabilities | 195M | 154M | 129M | 122M |
| Non current liabilities | 6.4B | 6.4B | 6.9B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.0B | 6.6B | 6.5B |
| Provision for risks and charges | 259M | 248M | 238M | 255M |
| Deferred liabilities | — | — | — | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67M | 68M | 70M | 25M |
| Shareholders equity | ||||
| Common stock | 22.3B | 22.0B | 3M | 21.4B |
| Retained earnings | 20.1B | 19.8B | 19.7B | 19.6B |
| Other shareholders equity | -49M | -51M | -50M | -46M |
| Total shareholders equity | 19.1B | 19.3B | 19.7B | 20.1B |
| Additional paid in capital | — | — | 21.6B | — |
| Treasury stock | 23.4B | 22.4B | 21.5B | 20.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.