Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 245.2B | 205.0B | 180.4B | 168.4B |
| Current assets | 54.9B | 34.4B | 24.6B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5B | 19.2B | 10.4B | 10.8B |
| Other short term investments | 677M | 525M | 560M | 417M |
| Accounts receivable | 10.7B | 9.4B | 8.8B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 5.2B | 4.8B | 4.8B |
| Non current assets | 190.4B | 170.6B | 155.8B | 143.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 30.8B |
| Construction in progress | — | — | — | 16.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.0B |
| Goodwill | 128.2B | 128.2B | 128.6B | 129.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.8B | 4.2B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8B | 36.8B | 36.2B | 33.5B |
| Total liabilities | 206.2B | 174.5B | 155.8B | 147.4B |
| Current liabilities | 40.7B | 37.8B | 39.9B | 32.6B |
| Accounts payable | 9.5B | 10.1B | 8.2B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 8.1B | 9.1B | 7.3B |
| Deferred revenue | 9.9B | 9.9B | 12.1B | 9.4B |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 1.9B | 1.8B | 2.2B |
| Other current liabilities | 9.6B | 7.7B | 8.7B | 8.6B |
| Non current liabilities | 165.5B | 136.7B | 115.9B | 114.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 143.2B | 116.3B | 96.3B | 96.8B |
| Provision for risks and charges | 11.4B | 10.9B | 10.6B | 10.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 9.6B | 9.0B | 7.6B |
| Shareholders equity | ||||
| Common stock | 41.9B | 40.6B | 39.4B | 37.1B |
| Retained earnings | -7.1B | -9.4B | -14.1B | -15.5B |
| Other shareholders equity | -1.3B | -1.3B | -1.2B | -1.2B |
| Total shareholders equity | 39.1B | 30.5B | 24.7B | 21.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 556M | 506M | 512M | 518M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.