Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.4T | 16.4T | 15.7T | 14.4T |
| Current assets | — | — | — | — |
| Cash | 78.4B | 85.3B | 79.2B | 83.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.5T | 1.5T | 1.7T |
| Other short term investments | 1.7T | 1.7T | 1.4T | 1.4T |
| Accounts receivable | 509.5B | 447.0B | 423.2B | 363.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 115.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 420.8B | 421.0B | 420.7B | 420.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1B | 42.1B | 42.8B | 43.1B |
| Investments and advances | 5.3T | 5.1T | 4.7T | 4.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1T | 15.1T | 14.4T | 13.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 550.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.1B | 234.5B | 233.4B | 231.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.5T | 1.5T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | 1.5T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | -21.1B | -26.0B | -32.7B | -44.7B |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.2T |
| Additional paid in capital | 326.3B | 325.3B | 324.0B | 326.5B |
| Treasury stock | 561.4B | 531.5B | 504.5B | 481.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.