Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.1T | 4.9T | 4.7T |
| Current assets | — | — | — | — |
| Cash | 56.1B | 54.0B | 52.3B | 59.2B |
| Cash equivalents | 659.8M | 1.8B | 3.0B | 2.4B |
| Cash and cash equivalents | 928.4B | 1.0T | 910.0B | 704.1B |
| Other short term investments | 19.8B | 17.2B | — | 16.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 293.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.1B | -197.4B | -193.3B | -186.5B |
| Goodwill | — | — | — | 147.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1B |
| Investments and advances | 23.9B | 21.8B | 19.3B | 21.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6T | 4.6T | 4.4T | 4.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 255.4B | 245.2B | 235.5B | 241.1B |
| Accrued expenses | — | — | — | 36.8B |
| Short term debt | 25.1B | 25.9B | 27.1B | 23.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 24.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 1.0T | 889.6B | 863.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 424.9B | 423.1B | 406.1B | 384.6B |
| Other shareholders equity | -56.4B | -56.4B | -58.4B | -58.9B |
| Total shareholders equity | 562.9B | 561.0B | 541.8B | 525.5B |
| Additional paid in capital | 192.0B | 191.9B | 191.6B | 197.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.