Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 170.4B | 171.1B | 168.7B | 167.1B |
| Current assets | 60.0B | 60.3B | 57.1B | 54.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 7.4B | 6.0B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9B | 14.7B | 12.8B | 12.4B |
| Other receivables | 18.1B | 17.1B | 16.6B | 15.7B |
| Inventory | 14.2B | 13.4B | 13.8B | 14.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 7.7B | 7.9B | 7.8B |
| Non current assets | 110.4B | 110.7B | 111.6B | 112.5B |
| Properties | 37.5B | 1.9B | 36.3B | 35.8B |
| Land and improvements | — | 710M | — | — |
| Machinery furniture equipment | — | 21.6B | — | — |
| Construction in progress | — | 3.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8B | -18.5B | -18.0B | -17.7B |
| Goodwill | 138.0B | 138.5B | 138.9B | 139.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5B | 31.8B | 32.3B | 32.7B |
| Investments and advances | 2.0B | 2.1B | 2.1B | 2.1B |
| Other non current assets | 5.0B | 4.7B | 5.7B | 6.2B |
| Total liabilities | 102.4B | 103.9B | 102.3B | 102.9B |
| Current liabilities | 58.6B | 58.8B | 53.2B | 54.3B |
| Accounts payable | 16.0B | 15.9B | 14.6B | 13.4B |
| Accrued expenses | 14.2B | 14.4B | 14.8B | 15.9B |
| Short term debt | 4.4B | 3.6B | 799M | 3.7B |
| Deferred revenue | 21.9B | 21.6B | 20.1B | 19.2B |
| Tax payable | — | — | — | — |
| Pensions | 2.0B | 3.3B | 2.9B | 2.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.8B | 45.2B | 49.0B | 48.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5B | 35.9B | 39.9B | 39.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 7.2B | 7.2B | 6.6B |
| Shareholders equity | ||||
| Common stock | 38.2B | 38.1B | 37.9B | 37.7B |
| Retained earnings | 57.9B | 56.7B | 56.0B | 54.1B |
| Other shareholders equity | -2.9B | -2.7B | -2.4B | -2.4B |
| Total shareholders equity | 68.0B | 67.1B | 66.4B | 64.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.8B | 26.9B | 26.9B | 27.0B |
| Minority interest | 1.8B | 1.9B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.