Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 143.7B | 143.7B | 138.9B | 136.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710M | 592M | 521M | 724M |
| Other short term investments | 25.5B | 98.6B | 93.0B | 90.6B |
| Accounts receivable | 21.9B | 23.0B | 23.2B | 22.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.7B | 1.7B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5B | 8.9B | 8.9B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336M | 342M | 348M | 356M |
| Investments and advances | 96.2B | 98.6B | 93.0B | 90.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.8B | 112.1B | 109.4B | 107.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6B | 4.1B | 4.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 300M | 300M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 9.0B | 7.7B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9B | 25.8B | 25.7B | 25.6B |
| Retained earnings | 54.9B | 52.7B | 51.0B | 49.8B |
| Other shareholders equity | -2.5B | -3.1B | -4.1B | -4.6B |
| Total shareholders equity | 32.9B | 31.6B | 29.5B | 28.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.4B | 43.8B | 43.2B | 42.6B |
| 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.