Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3T | 62.0T | 60.3T | 58.7T |
| Current assets | — | — | — | — |
| Cash | 456.6B | 480.1B | 445.4B | 468.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6T | 5.0T | 5.1T | 5.3T |
| Other short term investments | 7.0T | 6.8T | 6.8T | 6.2T |
| Accounts receivable | 1.8T | 1.7T | 1.4T | 1.5T |
| Other receivables | 292.4B | 282.9B | 282.0B | 282.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 2.5T | 2.5T | 2.5T | 2.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.8T | 19.9T | 19.9T | 19.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.8T | 56.6T | 55.0T | 53.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 976.1B | 862.5B | 746.9B | 781.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 20.0B | 20.6B | 20.0B | 19.7B |
| Long term debt | 5.6T | 5.6T | 5.5T | 5.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 723.2B | 750.9B | 636.9B | 708.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 572.1B | 656.0B | 739.1B | 816.5B |
| Retained earnings | 4.6T | 4.5T | 4.5T | 4.4T |
| Other shareholders equity | -211.5B | -225.2B | -239.0B | -275.3B |
| Total shareholders equity | 5.5T | 5.4T | 5.3T | 5.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.