Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.1T | 33.1T | 30.8T | 30.5T |
| Current assets | — | — | — | — |
| Cash | 337.9B | 304.3B | 251.0B | 257.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3T | 6.0T | 5.0T | 5.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.5B | 73.3B | 81.3B | 108.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 924.7M | 882.7M | 1.1B | 1.1B |
| Land and improvements | 32.9B | 32.9B | 32.9B | 32.9B |
| Machinery furniture equipment | 188.0B | 164.1B | 137.2B | 130.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.9B | -148.1B | -126.7B | -117.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.3T | 12.3T | 11.9T | 12.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0T | 29.0T | 26.8T | 26.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 58.3B | 47.8B | 61.3B | 56.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9B | 18.5B | 24.2B | 28.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 10.9B | 6.4B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | 1.9T | 1.8T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 4.1T | 4.0T | 4.0T |
| Additional paid in capital | 838.6B | 838.6B | 838.6B | 838.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.