Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 23.7B | 21.7B | 19.4B | 18.0B |
| Current assets | 20.2B | 18.6B | 16.4B | 15.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.8B | 2.0B | 2.3B |
| Other short term investments | 11.1B | 9.6B | 8.8B | 7.8B |
| Accounts receivable | 2.3B | 1.9B | 1.9B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.2B | 2.2B |
| Prepaid assets | 2.0B | 1.9B | 1.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.4B |
| Non current assets | 3.6B | 3.1B | 3.1B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 47.3M | 47.3M | 47.3M | 47.3M |
| Machinery furniture equipment | 278.1M | 269.4M | 258.2M | 248M |
| Construction in progress | 213.5M | 151.8M | 107.9M | 81.1M |
| Leases | 38.3M | 38.2M | 38.4M | 37M |
| Accumulated depreciation | -264.7M | -256.4M | -248.7M | -240.8M |
| Goodwill | 1.1B | 1.1B | 832.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.2M | 273.5M | — | 304.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.2B | 2.4B | 2.0B |
| Total liabilities | 8.9B | 8.2B | 7.1B | 6.1B |
| Current liabilities | 6.8B | 6.6B | 5.4B | 4.7B |
| Accounts payable | 692.7M | 608.4M | 651.7M | 481M |
| Accrued expenses | 486.6M | 441.5M | 475.4M | 471M |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.1B | 4.9B | 4.0B | 3.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 538.4M | 600.7M | 246.8M | 193.9M |
| Non current liabilities | 2.1B | 1.6B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 338.8M | 320.1M | 331.8M | 309.6M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 11.7B | 10.5B | 9.4B | 9.1B |
| Other shareholders equity | -40.5M | -19.3M | 12M | 7.8M |
| Total shareholders equity | 14.8B | 13.5B | 12.4B | 11.9B |
| Additional paid in capital | 3.2B | 3.0B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.