Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.3T | 4.4T | 3.7T |
| Current assets | — | — | — | — |
| Cash | 12.2B | 38.2B | 39.4B | 32.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 38.2B | 39.4B | 32.7B |
| Other short term investments | — | 438M | 445M | 395.3M |
| Accounts receivable | — | 11.7B | 11.6B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.2B | 1.8B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 77.4B | 79.3B | 66.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 4.2T | 4.3T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 11.8B | 11.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 11.1B | 11.0B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.2T | 4.2T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 687M | 687M | 579.1M |
| Retained earnings | — | -31.6B | -35.0B | -32.6B |
| Other shareholders equity | — | 30M | 23M | 24.4M |
| Total shareholders equity | — | 101.6B | 98.3B | 79.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 7.4B | 7.4B | 6.2B |
| 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.