Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 87.5B | 89.2B | 86.9B | 79.7B |
| Current assets | 43.1B | 45.5B | 42.9B | 36.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 8.1B | 7.7B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 15.0B | 9.8B | 10.3B |
| Other receivables | 6.4B | 6.0B | 5.4B | 5.3B |
| Inventory | 6.9B | 7.2B | 7.4B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 668M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 9.2B | 12.6B | 9.6B |
| Non current assets | 44.4B | 43.7B | 43.9B | 43.5B |
| Properties | 8.7B | 8.6B | 8.5B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 6.4B | 6.2B | 6.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.6B | -8.3B | -7.8B |
| Goodwill | 43.3B | 43.4B | 43.5B | 43.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.7B | 4.9B | 5.0B |
| Investments and advances | 1.8B | 1.6B | 1.6B | 1.5B |
| Other non current assets | 12.1B | 11.5B | 11.8B | 11.6B |
| Total liabilities | 90.1B | 91.9B | 89.9B | 81.1B |
| Current liabilities | 50.5B | 54.9B | 50.4B | 46.5B |
| Accounts payable | 23.8B | 27.5B | 25.3B | 20.8B |
| Accrued expenses | 6.7B | 6.5B | 6.3B | 6.6B |
| Short term debt | 7.4B | 7.2B | 4.8B | 5.2B |
| Deferred revenue | 12.6B | 13.8B | 13.9B | 13.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 221M |
| Non current liabilities | 39.6B | 37.1B | 39.5B | 34.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8B | 21.5B | 23.9B | 19.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.1B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.1B | 9.0B | 9.1B |
| Retained earnings | 1.4B | 231M | -567M | -1.2B |
| Other shareholders equity | -654M | -710M | -926M | -939M |
| Total shareholders equity | -2.6B | -2.8B | -3.0B | -1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.7B | 11.4B | 10.5B | 8.5B |
| Minority interest | 0 | 0 | 0 | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.