Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.8T | 1.8T | 1.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.5B | 164.3B | 169.6B | 153.0B |
| Other short term investments | 14.5B | 15.1B | 20.9B | 13.8B |
| Accounts receivable | 209.5B | 185.8B | 176.6B | 181.5B |
| Other receivables | 19.7B | 19.9B | 19.0B | 19.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.9B | 24.7B | 24.8B | 24.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -15.2B | -15.0B | -14.6B |
| Goodwill | 14.1B | 12.7B | 12.8B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 932M | 842M | 864M | 888M |
| Investments and advances | 750.3B | 639.5B | 804.1B | 774.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.7T | 1.7T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 293.0B | 231.9B | 256.8B | 259.3B |
| Accrued expenses | — | — | 9.9B | 10.1B |
| Short term debt | 106.2B | 87.8B | 88.4B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.2B | 4.3B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 328.6B | 298.4B | 287.8B | 288.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 90.2B | 84.4B | 79.5B | 70.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 169.3B | 165.3B | 162.1B | 159.5B |
| Other shareholders equity | -1.9B | -2.3B | -2.5B | -2.0B |
| Total shareholders equity | 122.8B | 125.0B | 124.4B | 124.1B |
| Additional paid in capital | 61.8B | 61.9B | 61.9B | 61.9B |
| Treasury stock | 125.9B | 120.9B | 117.9B | 115.9B |
| 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.