Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.0T | 51.2B | 47.3B |
| Current assets | 519.6B | 385.2B | 23.4B | 21.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.4B | 92.4B | 9.0B | 7.9B |
| Other short term investments | 106.9M | 99.7M | 4.6M | 4.0M |
| Accounts receivable | 234.9B | 219.3B | 10.7B | 10.5B |
| Other receivables | 34.5B | 33.1B | 1.5B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.7B | 40.3B | 2.1B | 1.9B |
| Non current assets | 656.2B | 647.8B | 27.9B | 25.7B |
| Properties | 49.3B | 50.9B | 2.6B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.7B | 47.9B | 2.5B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | 32.1B | 30.3B | 1.6B | 1.5B |
| Accumulated depreciation | -52.6B | -50.1B | -2.6B | -2.5B |
| Goodwill | 853.8B | 833.8B | 33.2B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3B | 53.6B | 2.1B | 1.9B |
| Investments and advances | 13.0B | 6.2B | 197.4M | 318.0M |
| Other non current assets | 117.2B | 118.9B | 5.9B | 5.6B |
| Total liabilities | 596.1B | 494.3B | 24.8B | 24.5B |
| Current liabilities | 365.9B | 350.5B | 18.0B | 17.5B |
| Accounts payable | 48.5B | 50.7B | 2.5B | 2.6B |
| Accrued expenses | 180.5B | 160.1B | 9.1B | 9.1B |
| Short term debt | 15.2B | 30.9B | 795.2M | 716.8M |
| Deferred revenue | 109.2B | 95.6B | 4.9B | 4.5B |
| Tax payable | 12.6B | 13.3B | 720.8M | 646.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.2B | 143.8B | 6.8B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.0B | 45.2B | 2.4B | 2.6B |
| Provision for risks and charges | 23.2B | 28.0B | 1.3B | 1.2B |
| Deferred liabilities | 8.5B | 7.9B | 395.3M | 318.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5B | 17.3B | 465.0M | 462.2M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 72K | 72K |
| Retained earnings | 377.9B | 426.3B | 19.3B | 18.2B |
| Other shareholders equity | -26.3B | -28.7B | -1.7B | -2.2B |
| Total shareholders equity | 579.7B | 538.7B | 26.5B | 22.7B |
| Additional paid in capital | 298.5B | 271.7B | 12.8B | 10.7B |
| Treasury stock | 139.4B | 195.1B | 7.1B | 6.7B |
| Minority interest | 18.8B | 16.2B | 765.8M | 641.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.