Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 153.3B | 157.9B | 157.9B | 151.7B |
| Current assets | 43.0B | 47.8B | 46.7B | 44.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 7.7B | 6.0B | 4.3B |
| Other short term investments | 760M | 970M | 783M | 708M |
| Accounts receivable | 26.6B | 28.8B | 31.7B | 31.1B |
| Other receivables | 244M | 239M | — | — |
| Inventory | 5.8B | 7.3B | 5.6B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 3.0B | 2.5B | 2.5B |
| Non current assets | 110.2B | 110.1B | 111.2B | 106.9B |
| Properties | — | 2.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.1B | — | — |
| Goodwill | 118.4B | 118.4B | 118.8B | 117.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 28.6B | 29.0B | 28.7B |
| Investments and advances | 16.7B | 16.2B | 16.2B | 13.3B |
| Other non current assets | 14.8B | 14.5B | 15.2B | 14.6B |
| Total liabilities | 110.8B | 116.0B | 115.9B | 111.2B |
| Current liabilities | 52.6B | 56.3B | 56.5B | 56.8B |
| Accounts payable | 42.1B | 46.7B | 45.7B | 45.4B |
| Accrued expenses | 9.0B | 9.0B | 7.7B | 7.1B |
| Short term debt | 1.5B | 592M | 3.1B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.2B | 59.7B | 59.5B | 54.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4B | 30.9B | 30.9B | 26.5B |
| Provision for risks and charges | 9.8B | 9.9B | 10.1B | 10.2B |
| Deferred liabilities | 6.9B | 7.1B | 7.0B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2B | 11.7B | 11.4B | 11.0B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 49.1B | 47.9B | 47.0B | 45.6B |
| Other shareholders equity | -3.6B | -2.8B | -2.8B | -2.8B |
| Total shareholders equity | 42.4B | 41.9B | 42.0B | 40.4B |
| Additional paid in capital | 31.9B | 31.8B | 31.7B | 31.6B |
| Treasury stock | 35.2B | 35.1B | 34.1B | 34.1B |
| Minority interest | 232M | 161M | 209M | 216M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.