Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 58.6B | 58.7B | 58.8B | 58.6B |
| Current assets | 23.2B | 23.2B | 23.7B | 23.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.7B | 2.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8B | 7.0B | 7.3B | 7.8B |
| Other receivables | 809M | 817M | 823M | 875M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.7B | 11.5B | 12.0B | 11.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Non current assets | 35.3B | 35.5B | 35.1B | 35.2B |
| Properties | 2.5B | 0 | 3.9B | 4.0B |
| Land and improvements | — | 363M | — | — |
| Machinery furniture equipment | — | 710M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.4B | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.6B |
| Goodwill | 53.2B | 53.4B | 52.6B | 52.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.7B | 4.7B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 43.7B | 43.4B | 43.4B | 42.6B |
| Current liabilities | 20.9B | 21.1B | 21.1B | 19.4B |
| Accounts payable | 4.2B | 3.7B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.6B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 572M | 373M | 617M | 619M |
| Pensions | 1.9B | 4.0B | 3.1B | 2.4B |
| Other current liabilities | 11.7B | 11.5B | 12.0B | 11.9B |
| Non current liabilities | 22.8B | 22.3B | 22.3B | 23.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4B | 19.8B | 19.8B | 20.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 561M | 561M | 561M | 561M |
| Retained earnings | 28.0B | 27.8B | 26.9B | 27.1B |
| Other shareholders equity | -5.6B | -5.4B | -5.4B | -5.2B |
| Total shareholders equity | 14.8B | 15.3B | 15.4B | 16.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 9.9B | 9.3B | 8.4B | 8B |
| Minority interest | 237M | 215M | 206M | 209M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.