Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 95.6B | 92.5B | 90.6B | 90.1B |
| Current assets | 35.0B | 31.5B | 29.1B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0B | 12.0B | 9.1B | 9.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 9.1B | 9.6B | 8.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 6.2B | 6.2B | 6.3B |
| Prepaid assets | — | — | 2.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.1B | 1.2B | 3.6B |
| Non current assets | 60.7B | 61.0B | 61.5B | 62.3B |
| Properties | — | — | 5.2B | — |
| Land and improvements | — | — | 348M | — |
| Machinery furniture equipment | — | — | 5.1B | — |
| Construction in progress | — | — | 3.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.3B | -11.1B | -11B |
| Goodwill | 57.8B | 58.7B | 59.6B | 60.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 21.4B | 22.3B | 23.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 12.8B | 12.7B | 13.2B |
| Total liabilities | 84.0B | 83.3B | 81.9B | 80.5B |
| Current liabilities | 25.5B | 25.0B | 25.5B | 21.8B |
| Accounts payable | 2.9B | 2.9B | 2.4B | 2.8B |
| Accrued expenses | 17.2B | 16.6B | 15.3B | 16.8B |
| Short term debt | 5.4B | 5.4B | 4.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 379M | — |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.4B | 58.4B | 56.4B | 58.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9B | 51.9B | 50.0B | 52.4B |
| Provision for risks and charges | 2.8B | 2.8B | 2.7B | 2.6B |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.4B | 2.2B |
| Shareholders equity | ||||
| Common stock | 34.1B | 34.0B | 34.0B | 33.8B |
| Retained earnings | -22.3B | -24.7B | -25.1B | -23.8B |
| Other shareholders equity | -119M | -190M | -258M | -422M |
| Total shareholders equity | 11.7B | 9.2B | 8.7B | 9.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.