Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8Qa | 3.8Qa | 3.7Qa | 3.4Qa |
| Current assets | — | — | — | — |
| Cash | 33.8T | 35.9T | 35.1T | 32.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.9T | 484.7T | 442.8T | 397.1T |
| Other short term investments | 341.3T | 324.2T | 315.2T | 318.1T |
| Accounts receivable | 109.1T | 92.0T | 82.5T | 73.0T |
| Other receivables | 248.5B | 330.3B | 396.4B | 394.9B |
| 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 | 61.2T | 63.4T | 62.1T | 61.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2T | 6.3T | 6.4T | 6.5T |
| Investments and advances | 1.1Qa | 1.1Qa | 1.1Qa | 1.0Qa |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5Qa | 3.5Qa | 3.4Qa | 3.1Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | 128.7T | 130.6T | 112.5T | 95.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.6T | 79.8T | 70.6T | 69.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 453.6T | 456.3T | 424.6T | 412.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.5B | 44.5B | 44.5B | 44.5B |
| Retained earnings | 307.4T | 304.0T | 300.2T | 296.3T |
| Other shareholders equity | -63.4T | -62.9T | -65.7T | -68.7T |
| Total shareholders equity | 307.2T | 307.5T | 306.3T | 300.7T |
| Additional paid in capital | 156.6T | 156.3T | 156.0T | 156.7T |
| Treasury stock | 122.0T | 114.7T | 111.8T | 110.4T |
| Minority interest | 1.2T | 1.3T | 1.2T | 1.1T |
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/balance_sheet
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