Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.1T | 82.0T | 78.5T | 72.1T |
| Current assets | — | — | — | — |
| Cash | 393.0B | 427.9B | 397.4B | 420.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5T | 7.6T | 7.7T | 8.5T |
| Other short term investments | 8.7T | 8.5T | 7.0T | 7.1T |
| Accounts receivable | 2.6T | 2.2T | 2.1T | 1.8T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 580.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1T | 2.1T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.2B | 211.0B | 214.4B | 216.0B |
| Investments and advances | 26.8T | 25.3T | 23.5T | 21.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.6T | 75.6T | 72.2T | 65.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.2T | 1.2T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7T | 7.6T | 7.3T | 7.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.9B | 73.9B | 73.9B | 73.9B |
| Retained earnings | 7.3T | 7.2T | 7.0T | 6.8T |
| Other shareholders equity | -105.9B | -130.4B | -164.1B | -224.3B |
| Total shareholders equity | 6.5T | 6.4T | 6.3T | 6.2T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | 2.8T | 2.7T | 2.5T | 2.4T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.