Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.2T | 61.9T | 60.2T | 58.6T |
| Current assets | — | — | — | — |
| Cash | 455.8B | 479.4B | 444.7B | 467.5B |
| 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 | 291.9B | 282.5B | 281.5B | 281.8B |
| 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 | 19.7T | 19.9T | 19.9T | 19.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.7T | 56.5T | 54.9T | 53.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 974.5B | 861.1B | 745.7B | 780.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.9B | 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 | 722.0B | 749.7B | 635.9B | 707.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 571.1B | 655.0B | 737.9B | 815.2B |
| Retained earnings | 4.6T | 4.5T | 4.4T | 4.4T |
| Other shareholders equity | -211.2B | -224.8B | -238.6B | -274.8B |
| 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.