| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.81B | 1.75B | 1.67B | 1.85B | 1.47B | 1.67B | 1.70B | 2.04B |
| Short-term investments | 56.00M | 20.00M | ||||||
| Receivables | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.63B | 2.71B |
| Total current assets | 6.32B | 6.30B | 5.65B | 5.88B | 5.34B | 5.46B | 5.20B | 5.64B |
| Property, plant and equipment | 261.00M | 278.00M | 270.00M | 275.00M | 266.00M | 265.00M | 252.00M | 248.00M |
| Goodwill and intangibles | 52.33B | 52.75B | 50.73B | 51.15B | 51.27B | 51.47B | 51.84B | 52.07B |
| Total assets | 60.79B | 61.20B | 59.75B | 60.40B | 59.89B | 60.22B | 60.37B | 60.96B |
| Accounts payable | 510.00M | 610.00M | 418.00M | 532.00M | 525.00M | 553.00M | 475.00M | 477.00M |
| Total current liabilities | 9.34B | 7.64B | 5.80B | 5.98B | 5.92B | 6.39B | 5.50B | 5.50B |
| Long-term debt | 10.62B | 12.37B | 11.38B | 11.38B | 11.39B | 11.39B | 11.40B | 11.40B |
| Total liabilities | 24.59B | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B |
| Retained earnings | 24.80B | 23.67B | 23.29B | 22.40B | 21.80B | 20.98B | 20.36B | 19.96B |
| Shareholders' equity | 31.17B | 31.13B | 33.13B | 33.39B | 33.37B | 33.16B | 33.99B | 34.88B |
| Total debt | 13.32B | 13.09B | 11.38B | 11.39B | 11.39B | 11.40B | 11.40B | 11.40B |
| Net debt | 11.51B | 11.34B | 9.71B | 9.54B | 9.92B | 9.73B | 9.71B | 9.37B |
From S&P Global's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.