Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 101.5B | 86.0B | 82.8B | 78.4B |
| Current assets | 41.4B | 29.7B | 28.8B | 27.9B |
| Cash | 11.5B | 8.4B | 7.9B | 8.3B |
| Cash equivalents | 2.4B | 1.3B | 1.8B | 1.8B |
| Cash and cash equivalents | 13.9B | 9.7B | 9.6B | 10.2B |
| Other short term investments | 681M | 587M | 665M | 648M |
| Accounts receivable | 15.4B | 8.0B | 7.2B | 5.5B |
| Other receivables | 1.5B | 1.7B | 1.7B | 1.5B |
| Inventory | 8.3B | 8.2B | 8.4B | 8.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 958M | 914M | 945M |
| Non current assets | 60.1B | 56.3B | 54.0B | 50.5B |
| Properties | 86.0B | 83.5B | 80.7B | 78.0B |
| Land and improvements | 420M | 420M | 420M | 420M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 7.5B | 5.7B | 5.5B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.9B | -65.0B | -63.1B | -61.4B |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 468M | 465M | 453M | 426M |
| Investments and advances | 2.0B | 1.7B | 1.6B | 1.4B |
| Other non current assets | 4.3B | 3.8B | 3.4B | 2.1B |
| Total liabilities | 29.1B | 27.2B | 28.6B | 27.6B |
| Current liabilities | 14.3B | 12.1B | 11.5B | 10.1B |
| Accounts payable | 3.4B | 3.2B | 3.1B | 2.8B |
| Accrued expenses | 1.4B | 1.6B | 1.5B | 1.2B |
| Short term debt | 585M | 569M | 560M | 538M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 723M | 628M | 397M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 1.7B | 1.2B | 836M |
| Non current liabilities | 14.8B | 15.1B | 17.2B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 11.9B | 14.7B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 2.1B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 127M | 127M | 127M | 126M |
| Retained earnings | 66.8B | 53.3B | 48.6B | 45.6B |
| Other shareholders equity | -82M | -123M | -32M | -45M |
| Total shareholders equity | 72.5B | 58.8B | 54.2B | 50.7B |
| Additional paid in capital | 14.1B | 13.6B | 13.3B | 13.0B |
| Treasury stock | 8.5B | 8.2B | 7.9B | 7.9B |
| 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.