Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.1T | 18.5T | 18.3T | 18.2T |
| Current assets | 12.1T | 11.4T | 11.5T | 11.6T |
| Cash | 148.3B | 40.3B | 147.7B | 89.9B |
| Cash equivalents | 630.1B | 389.2B | 889.9B | 883.4B |
| Cash and cash equivalents | 778.5B | 429.5B | 1.0T | 973.2B |
| Other short term investments | 10.2B | 11.5B | 9.2B | 15.2B |
| Accounts receivable | 645.6B | 732.8B | 462.2B | 794.0B |
| Other receivables | 5.9T | 5.7T | 5.8T | 5.4T |
| Inventory | 3.0T | 2.8T | 2.6T | 2.7T |
| Prepaid assets | 1.6T | 1.7T | 1.5T | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.9B | 50.2B | 83.5B | 231.1B |
| Other current assets | 29.6B | 59.2B | 73.6B | 66.6B |
| Non current assets | 8.1T | 7.1T | 6.8T | 6.6T |
| Properties | 1.7T | 1.6T | 1.2T | 1.2T |
| Land and improvements | 2.3T | 2.3T | 2.3T | 2.3T |
| Machinery furniture equipment | 1.6T | 1.5T | 1.5T | 1.5T |
| Construction in progress | 380.0B | 274.2B | 573.7B | 475.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -3.4T | -3.4T | -3.4T |
| Goodwill | 655.2B | 669.7B | 667.2B | 746.2B |
| Investment properties | — | — | — | — |
| Financial assets | 4.9B | 1.4B | 12.8M | — |
| Intangible assets | 69.6B | 84.1B | 89.0B | 41.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8B | 11.9B | 11.4B | 11.9B |
| Total liabilities | 14.0T | 13.1T | 13.1T | 13.1T |
| Current liabilities | 11.2T | 10.3T | 10.5T | 10.3T |
| Accounts payable | 937.7B | 865.2B | 803.6B | 824.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3T | 3.1T | 3.1T | 3.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 3.6B | 2.2B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.7M | -500 | 1.8B |
| Non current liabilities | 2.8T | 2.8T | 2.6T | 2.7T |
| Long term provisions | 80.3B | 195.3B | 190.7B | 188.0B |
| Long term debt | 2.4T | 2.2T | 2.1T | 2.2T |
| Provision for risks and charges | 5.5B | 5.4B | 5.2B | 5.6B |
| Deferred liabilities | 34.4B | 22.7B | 23.4B | 23.6B |
| Derivative product liabilities | 4.9B | — | — | — |
| Other non current liabilities | 360 | -490 | 440 | -500 |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 1.6T | 846.2B | 585.5B | 444.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2T | 5.5T | 5.2T | 5.1T |
| Additional paid in capital | 181.9B | 153.4B | 149.9B | 131.6B |
| Treasury stock | 726M | 726M | 726M | 726M |
| Minority interest | 4.8B | 4.8B | 4.8B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.