Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.4T | 30.1T | 27.8T | 28.2T |
| Current assets | — | — | — | — |
| Cash | 3.9T | 4.3T | 4.2T | 4.0T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0T | 4.3T | 4.2T | 4.1T |
| Other short term investments | 176.5B | 123.8B | 57.9B | 39.5B |
| Accounts receivable | 642.6B | 611.8B | 600.7B | 544.2B |
| Other receivables | 173.0B | 165.6B | 151.1B | 155.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 32.5B | 34.0B | 33.6B | 30.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 283.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 223.7B |
| Construction in progress | — | — | — | 14.0B |
| Leases | — | — | — | 116.5B |
| Accumulated depreciation | — | — | — | -358.2B |
| Goodwill | 125.7B | 126.5B | 124.4B | 231.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.2B |
| Investments and advances | 4.6T | 4.3T | 4.0T | 3.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.8T | 28.5T | 26.2T | 26.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2T | 1.1T | 1.2T | 988.7B |
| Accrued expenses | 54.0B | 54.3B | 54.7B | 56.5B |
| Short term debt | 520.0B | 635.7B | 550.6B | 549.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4B | 38.4B | 51.7B | 50.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 111.0B | 134.5B | 153.4B | 151.4B |
| Long term debt | 5.6T | 5.6T | 5.5T | 5.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 6.9B | 6.6B | 6.1B |
| Derivative product liabilities | 2.9T | 3.3T | 2.6T | 3.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.2B | 6.2B |
| Retained earnings | 1.5T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | 101.1B | 98.8B | 43.5B | 19.6B |
| Total shareholders equity | 1.6T | 1.6T | 1.6T | 1.5T |
| Additional paid in capital | 159.9B | 154.2B | 196.4B | 216.3B |
| Treasury stock | 118.7B | 87.0B | 117.2B | 115.3B |
| Minority interest | 5.5B | 7.6B | 7.3B | 8.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.