Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 758.4B | 694.2B | 665.3B | 636.4B |
| Current assets | 207.7B | 175.3B | 180.2B | 189.1B |
| Cash | 13.1B | 12.7B | 10.2B | 11.4B |
| Cash equivalents | 7.9B | 19.4B | 14.1B | 17.5B |
| Cash and cash equivalents | 20.9B | 32.1B | 24.3B | 28.8B |
| Other short term investments | 55.7B | 46.1B | 65.2B | 73.2B |
| Accounts receivable | 80.9B | 60.0B | 56.5B | 52.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 192M | 44M | 6M | 7M |
| Other current assets | 48.6B | 35.8B | 33.1B | 33.0B |
| Non current assets | 550.7B | 518.9B | 485.1B | 447.3B |
| Properties | 24.2B | 24.4B | 25.1B | 24.8B |
| Land and improvements | 10.5B | 9.8B | 9.7B | 9.5B |
| Machinery furniture equipment | 222.1B | 197.4B | 177.9B | 154.2B |
| Construction in progress | — | — | — | — |
| Leases | 16.3B | 15.4B | 14.5B | 13.6B |
| Accumulated depreciation | -118.7B | -111.7B | -105.0B | -98.9B |
| Goodwill | 257.9B | 258.6B | 259.5B | 260.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 1.2B |
| Intangible assets | 18.6B | 19.3B | 20.3B | 21.2B |
| Investments and advances | 36.3B | 33.7B | 21.2B | 10.3B |
| Other non current assets | 38.8B | 38.6B | 37.8B | 39.4B |
| Total liabilities | 316.0B | 279.9B | 274.4B | 273.3B |
| Current liabilities | 168.8B | 136.7B | 130.0B | 135.0B |
| Accounts payable | 42.4B | 37.5B | 37.3B | 32.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 8.8B | 4.8B | 7.8B |
| Deferred revenue | 73.0B | 50.9B | 51.4B | 59.0B |
| Tax payable | 2.5B | 3.6B | 2.1B | 3.7B |
| Pensions | 14.9B | 11.3B | 10.1B | 9.2B |
| Other current liabilities | 26.7B | 24.6B | 24.3B | 22.7B |
| Non current liabilities | 147.2B | 143.2B | 144.4B | 138.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.6B | 48.1B | 52.8B | 52.7B |
| Provision for risks and charges | 28.6B | 27.9B | 27.3B | 26.6B |
| Deferred liabilities | 3.1B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.1B | 61.5B | 58.9B | 53.6B |
| Shareholders equity | ||||
| Common stock | 117.4B | 115.1B | 112.8B | 111.0B |
| Retained earnings | 328.3B | 302.5B | 280.8B | 254.9B |
| Other shareholders equity | -3.3B | -3.2B | -2.7B | -2.8B |
| Total shareholders equity | 442.4B | 414.4B | 390.9B | 363.1B |
| Additional paid in capital | — | — | — | — |
| 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.