Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 82.7B | 80.5B | 80.2B | 79.8B |
| Current assets | 62.3B | 60.0B | 59.8B | 60.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 7.0B | 8.0B | 9.0B |
| Other short term investments | 3.0B | 2.4B | 2.4B | 1.8B |
| Accounts receivable | 40.5B | 40.3B | 39.0B | 39.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.8B | 2.0B |
| Non current assets | 20.4B | 20.6B | 20.4B | 19.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 340M | — |
| Machinery furniture equipment | — | — | 9.1B | — |
| Construction in progress | — | — | 34M | — |
| Leases | — | — | 357M | — |
| Accumulated depreciation | — | — | -8.1B | — |
| Goodwill | 22.0B | 22.1B | 21.9B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178M | 206M | 208M | 226M |
| Investments and advances | 4.0B | 4.1B | 4.3B | 3.6B |
| Other non current assets | 3.5B | 3.6B | 3.3B | 3.2B |
| Total liabilities | 62.9B | 60.5B | 59.9B | 59.6B |
| Current liabilities | 48.4B | 47.6B | 46.4B | 44.9B |
| Accounts payable | 42.0B | 41.7B | 40.4B | 40.9B |
| Accrued expenses | 4.0B | 6.0B | 6.0B | 4.0B |
| Short term debt | 2.5B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 12.9B | 13.5B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 9.4B | 10.0B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.5B | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 34.4B | 33.5B | 32.5B | 31.2B |
| Other shareholders equity | -503M | -513M | -658M | -700M |
| Total shareholders equity | 19.8B | 20.0B | 20.3B | 20.2B |
| Additional paid in capital | 22.1B | 21.7B | 21.6B | 21.4B |
| Treasury stock | 36.2B | 34.7B | 33.1B | 31.6B |
| 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.