Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 188.1B | 179.2B | 169.9B | 171.1B |
| Current assets | 52.2B | 42.2B | 32.1B | 31.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 19.6B | 14.2B | 16.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7B | 10.8B | 8.5B | 7.1B |
| Other receivables | 7.2B | 5.9B | 5.5B | 5.0B |
| Inventory | 4.5B | 4.3B | 3.0B | 2.3B |
| Prepaid assets | 2.0B | 1.1B | 641M | 518M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 818M | 369M | 289M | 457M |
| Non current assets | 136.0B | 136.9B | 137.8B | 139.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 204M |
| Machinery furniture equipment | — | — | — | 5.7B |
| Construction in progress | — | — | — | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 221.9B | 223.9B | 225.9B | 227.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3B | 28.3B | 30.3B | 32.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7B | 8.0B | 7.1B | 6.9B |
| Total liabilities | 88.5B | 91.5B | 90.0B | 89.8B |
| Current liabilities | 20.8B | 18.9B | 16.9B | 18.5B |
| Accounts payable | 4B | 2.3B | 2.1B | 1.6B |
| Accrued expenses | 622M | 656M | 673M | 620M |
| Short term debt | 2.3B | 2.3B | 2.3B | 3.2B |
| Deferred revenue | 9.5B | 10.0B | 9.2B | 9.5B |
| Tax payable | 2.0B | 1.2B | 1.1B | 921M |
| Pensions | 1.5B | 1.1B | 864M | 2.1B |
| Other current liabilities | 986M | 1.2B | 682M | 663M |
| Non current liabilities | 67.6B | 72.6B | 73.2B | 71.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 57.2B | 62.7B | 63.8B | 62.0B |
| Provision for risks and charges | 1.8B | 1.7B | 1.7B | 1.6B |
| Deferred liabilities | 1.5B | 1.6B | 2.2B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 2.5B | 1.8B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 22.2B | 12.2B | 6.5B | 9.8B |
| Other shareholders equity | 204M | 208M | 212M | 218M |
| Total shareholders equity | 99.7B | 87.7B | 79.9B | 81.3B |
| Additional paid in capital | 77.3B | 75.3B | 73.1B | 71.3B |
| 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.