Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.1T | 2.2T |
| Current assets | — | — | — | — |
| Cash | 303.6B | 327.8B | 321.1B | 309.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.3B | 331.4B | 324.5B | 313.2B |
| Other short term investments | 13.6B | 9.5B | 4.5B | 3.0B |
| Accounts receivable | 49.5B | 47.1B | 46.3B | 41.9B |
| Other receivables | 13.3B | 12.8B | 11.6B | 12.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5B | 2.6B | 2.6B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 21.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.2B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | 9.0B |
| Accumulated depreciation | — | — | — | -27.6B |
| Goodwill | 9.7B | 9.7B | 9.6B | 17.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | 353.2B | 335.0B | 307.3B | 290.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.2T | 2.0T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 92.6B | 87.9B | 90.0B | 76.2B |
| Accrued expenses | 4.2B | 4.2B | 4.2B | 4.4B |
| Short term debt | 40.1B | 49.0B | 42.4B | 42.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.0B | 4.0B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.6B | 10.4B | 11.8B | 11.7B |
| Long term debt | 434.3B | 433.6B | 424.1B | 419.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.5M | 531.5M | 506.5M | 471.9M |
| Derivative product liabilities | 226.9B | 255.1B | 197.2B | 250.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463.5M | 463.5M | 480.2M | 480.2M |
| Retained earnings | 113.3B | 110.6B | 111.1B | 108.3B |
| Other shareholders equity | 7.8B | 7.6B | 3.4B | 1.5B |
| Total shareholders equity | 125.2B | 124.5B | 121.6B | 118.8B |
| Additional paid in capital | 12.3B | 11.9B | 15.1B | 16.7B |
| Treasury stock | 9.1B | 6.7B | 9.0B | 8.9B |
| Minority interest | 423.3M | 585.7M | 562.1M | 685.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.