Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.2T | 48.5T | 47.6T | 49.0T |
| Current assets | 11.8T | 11.0T | 10.7T | 12.0T |
| Cash | 4.2T | 4.5T | 4.5T | 4.4T |
| Cash equivalents | 4.3T | 2.9T | 2.1T | 2.7T |
| Cash and cash equivalents | 8.5T | 7.5T | 6.6T | 7.1T |
| Other short term investments | 33.9B | 194.8B | 1.1T | 1.6T |
| Accounts receivable | 1.5T | 1.4T | 1.3T | 1.2T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 427.3B | 412.2B | 442.7B | 394.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4T | 1.4T | 1.3T | 1.0T |
| Non current assets | 38.4T | 37.6T | 36.9T | 37.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 74.0B | 77.7B | 77.7B | 77.7B |
| Machinery furniture equipment | 707.4B | 706.9B | 664.3B | 635.8B |
| Construction in progress | 404.6B | 305.5B | 231.9B | 208.6B |
| Leases | 984.4B | 987.7B | 957.9B | 938.2B |
| Accumulated depreciation | -955.8B | -948.9B | -892.1B | -838.5B |
| Goodwill | 29.8T | 29.3T | 29.3T | 29.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8T | 29.3T | 29.3T | 29.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8T | 6.6T | 6.1T | 5.9T |
| Total liabilities | 26.5T | 25.7T | 25.6T | 26.4T |
| Current liabilities | 8.9T | 8.2T | 8.9T | 9.8T |
| Accounts payable | 724.9B | 578.2B | 561.6B | 822.4B |
| Accrued expenses | 2.8T | 2.3T | 2.2T | 2.0T |
| Short term debt | — | — | 919.2B | 1.6T |
| Deferred revenue | 1.6T | 1.6T | 1.5T | 1.4T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7T | 3.7T | 3.8T | 4.0T |
| Non current liabilities | 17.6T | 17.6T | 16.8T | 16.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2T | 13.2T | 12.8T | 12.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4T | 4.3T | 4.0T | 4.0T |
| Shareholders equity | ||||
| Common stock | 6.5T | 6.3T | 6.1T | 5.7T |
| Retained earnings | 36.4T | 34.1T | 31.2T | 28.6T |
| Other shareholders equity | -657.3B | -826.8B | -78.4B | 331.0B |
| Total shareholders equity | 23.7T | 22.8T | 22.0T | 22.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.5T | 16.8T | 15.3T | 12.0T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.