Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 200.9B | 199.2B | 192.8B | 193.4B |
| Current assets | 59.2B | 55.6B | 54.6B | 54.5B |
| Cash | 3.3B | 3.3B | 3.1B | 3.2B |
| Cash equivalents | 18.4B | 16.4B | 15.1B | 15.3B |
| Cash and cash equivalents | 21.7B | 19.7B | 18.2B | 18.6B |
| Other short term investments | 363M | 393M | 331M | 303M |
| Accounts receivable | 17.7B | 17.2B | 17.6B | 17.8B |
| Other receivables | 4.8B | 4.2B | — | — |
| Inventory | 14.6B | 14.2B | 14.1B | 13.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.3B | 4.4B |
| Non current assets | 141.7B | 143.6B | 138.2B | 138.9B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 701M | — | — |
| Machinery furniture equipment | — | 32.9B | — | — |
| Construction in progress | — | 7.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4B | -31.2B | -31.0B | -30.5B |
| Goodwill | 146.2B | 147.9B | 144.8B | 146.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1B | 50.4B | 48.7B | 49.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8B | 21.2B | 19.1B | 19.0B |
| Total liabilities | 119.7B | 117.7B | 113.5B | 114.9B |
| Current liabilities | 57.7B | 54.1B | 50.9B | 54.2B |
| Accounts payable | 10.5B | 12.0B | 9.6B | 9.5B |
| Accrued expenses | 25.8B | 27.7B | 29.0B | 28.2B |
| Short term debt | 17.5B | 8.5B | 6.4B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.4B | 1.9B | 1.7B |
| Pensions | 2.9B | 4.5B | 4.0B | 3.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.0B | 63.5B | 62.7B | 60.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5B | 39.4B | 39.4B | 39.2B |
| Provision for risks and charges | 486M | 486M | 418M | 418M |
| Deferred liabilities | 7.0B | 6.8B | 6.0B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2B | 9.9B | 9.9B | 10.3B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -14.8B | -14.9B | -15.2B | -14.3B |
| Total shareholders equity | 81.2B | 81.5B | 79.3B | 78.5B |
| Additional paid in capital | 169.2B | 169.0B | 167.3B | 165.4B |
| Treasury stock | 76.3B | 75.6B | 75.9B | 75.7B |
| 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.