Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 127.4B | 114.9B | 101.3B | 87.5B |
| Current assets | 80.5B | 70.6B | 57.6B | 43.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 11.6B | 11.5B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9B | 25.9B | 17.6B | 11.7B |
| Other receivables | 12.8B | 8.2B | 8.5B | 6.4B |
| Inventory | 21.3B | 15.1B | 10.4B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0B | 9.9B | 9.6B | 8.4B |
| Non current assets | 46.8B | 44.3B | 43.7B | 44.4B |
| Properties | 9.9B | 9.4B | 8.9B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 6.1B | 5.9B | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.5B | -8.2B | -8.7B |
| Goodwill | 43.2B | 43.4B | 43.6B | 43.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.4B | 4.5B | 4.6B |
| Investments and advances | 2.7B | 2.5B | 1.7B | 1.8B |
| Other non current assets | 13.0B | 10.9B | 11.2B | 12.1B |
| Total liabilities | 128.8B | 116.3B | 103.8B | 90.1B |
| Current liabilities | 83.7B | 74.6B | 63.3B | 50.5B |
| Accounts payable | 49.7B | 45.3B | 33.6B | 23.8B |
| Accrued expenses | 10.7B | 8.6B | 8.3B | 6.7B |
| Short term debt | 8.5B | 7.6B | 8.0B | 7.4B |
| Deferred revenue | 14.8B | 13.2B | 13.3B | 12.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.1B | 41.7B | 40.5B | 39.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 23.6B | 23.5B | 23.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 3.8B | 3.4B | 3.3B |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.1B | 9.5B | 9.3B |
| Retained earnings | 10.1B | 6.3B | 3.3B | 1.4B |
| Other shareholders equity | -759M | -709M | -719M | -654M |
| Total shareholders equity | -1.4B | -1.4B | -2.5B | -2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.0B | 16.1B | 14.5B | 12.7B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.