Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 131.9B | 139.5B | 164.7B | 139.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.4B | 149.9B | 171.6B | 148.0B |
| Other short term investments | 48.5B | 47.0B | 38.1B | 42.1B |
| Accounts receivable | — | — | 110.0B | — |
| Other receivables | 1.6B | 1.6B | 1.6B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 7.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.4B | — |
| Construction in progress | — | — | 215M | — |
| Leases | — | — | 3.4B | — |
| Accumulated depreciation | — | — | -7.6B | — |
| Goodwill | 7.8B | 7.7B | 10.3B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.8B | — |
| Investments and advances | 368.5B | 346.6B | 229.1B | 315.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 112.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9B | 24.3B | 18.2B | 14.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 936M | 839M | 694M | 932M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.2B | 2.3B | 2.4B | 2.4B |
| Long term debt | 111.4B | 113.2B | 146.2B | 113.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 669M | 665M | 623M | 604M |
| Derivative product liabilities | 260.1B | 253.5B | 225.8B | 213.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 5.0B |
| Retained earnings | 29.3B | 30.1B | 28.1B | 26.6B |
| Other shareholders equity | -4.1B | -4.3B | -4.2B | -4.1B |
| Total shareholders equity | 80.4B | 79.6B | 80.2B | 78.9B |
| Additional paid in capital | 37.8B | 37.6B | 38.3B | 39.0B |
| Treasury stock | 841M | 772M | 185M | 942M |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.