Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.0T | 6.0T | 6.2T |
| Current assets | 2.7T | 2.2T | 2.1T | 2.4T |
| Cash | 508.8B | 480.3B | 451.1B | 487.3B |
| Cash equivalents | 138.0B | 172.5B | 55.8B | 58.1B |
| Cash and cash equivalents | 646.8B | 652.8B | 506.9B | 545.3B |
| Other short term investments | 337.7B | 343.8B | 366.0B | 422.5B |
| Accounts receivable | 715.9B | 496.0B | 470.4B | 533.5B |
| Other receivables | 597.2B | 347.0B | 425.9B | 534.0B |
| Inventory | 102.9B | 106.6B | 112.8B | 124.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.5B | 258.4B | 253.9B | 238.4B |
| Non current assets | 3.8T | 3.8T | 3.8T | 3.8T |
| Properties | 0 | — | — | — |
| Land and improvements | 492.0B | — | — | — |
| Machinery furniture equipment | 1.5T | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 271.6B | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.3T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4T | 1.4T | 1.5T | 1.6T |
| Other non current assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Total liabilities | 5.1T | 4.8T | 4.8T | 5.0T |
| Current liabilities | 3.0T | 2.5T | 2.6T | 2.6T |
| Accounts payable | 1.3T | 906.7B | 974.2B | 1.1T |
| Accrued expenses | 160.5B | — | — | — |
| Short term debt | 365.9B | 346.8B | 353.1B | 231.2B |
| Deferred revenue | 163.0B | 161.6B | 161.6B | 152.3B |
| Tax payable | 234.3B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 800.1B | 1.1T | 1.1T | 1.1T |
| Non current liabilities | 2.2T | 2.2T | 2.2T | 2.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.5T | 1.4T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 747.8B | 758.0B | 743.4B | 882.1B |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.6T | 1.6T | 1.5T |
| Retained earnings | -256.7B | -316.9B | -279.9B | -202.0B |
| Other shareholders equity | -100.3B | -114.6B | -114.5B | -122.2B |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.