Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 29.5B | 28.8B | 28.1B | 30.0B |
| Current assets | 10.2B | 9.4B | 9.0B | 10.9B |
| Cash | 711M | 940M | 822M | 795M |
| Cash equivalents | 4.7B | 4.0B | 4.1B | 6.0B |
| Cash and cash equivalents | 5.4B | 5.0B | 4.9B | 6.8B |
| Other short term investments | 1.2B | 958M | 782M | 677M |
| Accounts receivable | 2.3B | 2.1B | 1.7B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.5B | 1.4B |
| Non current assets | 19.3B | 19.3B | 19.1B | 19.1B |
| Properties | 312M | 2.2B | 2.1B | 2.2B |
| Land and improvements | 161M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 37M | — | — | — |
| Leases | 250M | — | — | — |
| Accumulated depreciation | -1.7B | — | — | — |
| Goodwill | 26.2B | 26.3B | 26.3B | 26.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495M | 555M | 631M | 706M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.7B | 3.5B | 3.5B |
| Total liabilities | 17.9B | 17.0B | 16.7B | 16.9B |
| Current liabilities | 10.2B | 9.2B | 9.0B | 9.2B |
| Accounts payable | 417M | 337M | 360M | 326M |
| Accrued expenses | 197M | 191M | 170M | 288M |
| Short term debt | 77M | 74M | 74M | 74M |
| Deferred revenue | 6.9B | 6.4B | 6.2B | 6.3B |
| Tax payable | 408M | 277M | 251M | 588M |
| Pensions | 1.3B | 1.1B | 1.2B | 803M |
| Other current liabilities | 714M | 777M | 659M | 620M |
| Non current liabilities | 7.7B | 7.7B | 7.6B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.6B | 6.5B | 6.5B |
| Provision for risks and charges | 469M | 502M | 477M | 567M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 508M | 532M | 540M | 498M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 45.4B | 43.5B | 41.7B | 40.2B |
| Other shareholders equity | -245M | -341M | -333M | -158M |
| Total shareholders equity | 11.6B | 11.8B | 11.4B | 13.1B |
| Additional paid in capital | 15.4B | 15.0B | 14.4B | 13.9B |
| Treasury stock | 48.8B | 46.4B | 44.3B | 40.8B |
| 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.