Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | 2.6T | 2.6T |
| Current assets | — | — | — | — |
| Cash | 210.4B | 210.0B | 217.0B | 228.1B |
| Cash equivalents | — | — | — | 14.4B |
| Cash and cash equivalents | 210.4B | 210.0B | 217.0B | 242.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 11.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 11.1B | — | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.0B |
| Investments and advances | 1.1T | 1.1T | 1.0T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 2.6T | 2.4T | 2.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.8B | — | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 83.7B | 110.5B | 85.3B | 206.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 185.3B | 219.5B | 181.2B | 225.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 7.4B | — | 7.6B |
| Retained earnings | — | 127.6B | — | 129.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.3B | 170.3B | 168.8B | 163.9B |
| Additional paid in capital | — | 12.7B | — | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.2B | 6.2B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.