Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 125.5B | 123.4B | 121.1B | 122.3B |
| Current assets | 36.6B | 35.1B | 32.9B | 35.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.5B | 8.4B | 8.3B |
| Other short term investments | 9.6B | 8.3B | 7.3B | 7.8B |
| Accounts receivable | 6.5B | 6.6B | 4.8B | 6.7B |
| Other receivables | 352M | 310M | 371M | 346M |
| Inventory | 4.7B | 3.9B | 3.4B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.9B | 5.8B | 6.0B |
| Non current assets | 89.0B | 88.2B | 88.2B | 87.3B |
| Properties | 4.2B | 4.1B | 4.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.6B | 5.6B | 5.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.4B | -7.4B | -7.5B |
| Goodwill | 126.4B | 126.8B | 127.0B | 127.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 8.3B | 8.7B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1B | 15.2B | 15.1B | 14.0B |
| Total liabilities | 76.7B | 75.6B | 74.2B | 75.4B |
| Current liabilities | 39.5B | 36.8B | 35.5B | 35.1B |
| Accounts payable | 3.0B | 2.8B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 8.7B | 6.7B | 5.2B |
| Deferred revenue | 16.4B | 16.2B | 15.8B | 16.4B |
| Tax payable | 173M | 195M | 2.5B | 1.9B |
| Pensions | 3.3B | 3.5B | 3.1B | 3.6B |
| Other current liabilities | 4.7B | 5.4B | 5.0B | 5.4B |
| Non current liabilities | 37.1B | 38.9B | 38.8B | 40.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4B | 21.4B | 21.4B | 22.9B |
| Provision for risks and charges | 2.3B | 2.1B | 2.2B | 2.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.3B | 3.2B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 49.0B | 48.5B | 48.2B | 47.7B |
| Retained earnings | 704M | 66M | -364M | 50M |
| Other shareholders equity | -793M | -836M | -930M | -954M |
| Total shareholders equity | 48.9B | 47.7B | 46.9B | 46.8B |
| 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.