Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.8T | 4.5T | 4.8T |
| Current assets | 2.3T | 2.2T | 2.0T | 2.4T |
| Cash | — | — | — | 678.0B |
| Cash equivalents | — | — | — | 442.3B |
| Cash and cash equivalents | 878.3B | 830.4B | 740.3B | 1.1T |
| Other short term investments | 36.6B | 44.6B | 140.6B | 168.5B |
| Accounts receivable | 191.0B | 252.3B | 164.3B | 152.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 859.7B | 785.9B | 833.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.6B | 172.0B | 161.3B | 151.0B |
| Non current assets | 2.7T | 2.6T | 2.5T | 2.4T |
| Properties | 5.5T | 5.3T | 5.2T | 1.2T |
| Land and improvements | — | — | — | 41.5B |
| Machinery furniture equipment | — | — | — | 2.1T |
| Construction in progress | — | — | — | 59.7B |
| Leases | — | — | — | 1.2T |
| Accumulated depreciation | -3.1T | -3.1T | -3.0T | -2.9T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.1B | 349.0B | 359.3B | 358.9B |
| Total liabilities | 3.1T | 2.9T | 2.7T | 2.8T |
| Current liabilities | 1.7T | 1.5T | 1.4T | 1.6T |
| Accounts payable | 669.2B | 533.6B | 430.2B | 528.5B |
| Accrued expenses | 664.2B | 622.9B | 628.8B | 732.1B |
| Short term debt | 327.5B | 323.4B | 312.5B | 306.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5B | 25.2B | 76.8B | 66.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4T | 1.4T | 1.3T | 1.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.2T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.7B | 116.3B | 122.3B | 118.3B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 5.1T | 5.0T | 4.7T | 4.6T |
| Other shareholders equity | -192.9B | -199.8B | -204.5B | -201.8B |
| Total shareholders equity | 1.9T | 1.9T | 1.7T | 2.0T |
| Additional paid in capital | 598.5B | 587.0B | 575.2B | 613.2B |
| Treasury stock | 3.6T | 3.5T | 3.4T | 3.1T |
| Minority interest | 21.1B | 21.7B | 19.5B | 22.8B |
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