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129.94
-1.04 (-0.79%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.62B 6.9B 9.88B 9.8B 6.84B 3.86B 3.84B 9.41B 18.62B 5B 4.06B 3.48B 10.8B 6.81B 3.65B 8.81B 4.11B 2.46B 521.19M 2.89B 1.23B 995.12M 704.45M 657.38M 914.22M 608.1M 308.23M 230.02M 110.21M 281.2M 290.27M 300.68M 116.6M 60.4M 34M 13.6M 582.6M 519.9M 481.6M 437.5M
Short-Term Investments 351M 383M 288M 450M 310M 280M 242M 203M 155M 1.12B 397M 4.62B 4.37B 1.28B 1.8B 1.12B 967.6M 364.44M 852.24M 62.41M 833.33M 291.3M 261.68M 56.16M 242.5M 115.2M 75.09M 28.99M 12.88M 34.5M 25.06M 78.15M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 886M 799M 766M 816M 821M 883M 897M 883M 2.95B 4.04B 229M 119M 273.6M 378.23M 302.05M 1.13B 1.07B n/a n/a -72.03M 75M 77M 271.65M -1.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.46B 5.97B n/a n/a n/a n/a 17M 176M 2.75B 2M 1.93B 66M n/a n/a n/a n/a n/a 1.13B 1.23B 1.79B 140.49M 329.36M -20.87M 2.03B 1.53B 1.71B 1.57B 1.34B 1.2B 936.33M 726.55M 592.04M 610.3M 702.1M 726.2M 658.6M 519.5M 488.6M 433.4M 419.5M
Receivables 9.49B 6.57B 6.22B 6.49B 6.41B 5.42B 5.18B 5.25B 3.25B 3.42B 3.59B 3.99B 9.37B 7.68B 7.18B 6.54B 5.47B 4.95B 4.23B 3.58B 3.7B 3.31B 2.93B 2.81B 2.18B 2.06B 1.96B 1.78B 1.71B 1.56B 1.47B 1.34B 1.24B 1.15B 1.07B 892.7M 781.8M 728M 624.9M 563.3M
Inventory 6.19B 6.57B 6.17B 5.16B 5.01B 4.32B 3.8B 3.6B 2.43B 2.6B 2.64B 2.69B 3.79B 3.28B 3.19B 3.26B 2.78B 2.95B 2.81B 2.54B 2.62B 2.74B 2.44B 2.21B 1.74B 1.5B 1.41B 1.28B 1.24B 1.11B 1.02B 940.53M 863.8M 815.4M 777.6M 696M 611.3M 612.2M 524.4M 463.8M
Other Current Assets n/a 2.26B 2.66B 2.35B 1.87B 1.79B 1.57B 1.69B 2.32B 2.01B 2.87B 4.47B 2.99B 2.7B 4.95B 3.58B 3.72B 3.32B 2.87B 2.31B 2.36B 2.28B 2.79B 2.68B 2.3B 2.15B 1.81B 1.75B 1.42B 1.24B 1.07B 929.96M 1.01B 864.4M 579.4M 500.5M 377.3M 295.4M 258M 215.8M
Total Current Assets 23.66B 22.67B 25.22B 24.24B 20.44B 15.67B 14.63B 20.15B 26.78B 14.15B 15.26B 19.25B 31.32B 23.77B 22.32B 23.31B 17.04B 14.04B 11.28B 11.39B 10.73B 10.29B 9.12B 8.42B 7.38B 6.42B 5.55B 5.04B 4.48B 4.23B 3.88B 3.59B 3.23B 2.89B 2.46B 2.1B 2.35B 2.16B 1.89B 1.68B
Property-Plant & Equipment 10.66B 11.28B 9.16B 8.96B 9.03B 8.04B 7.56B 7.61B 5.71B 5.73B 5.93B 5.91B 8.06B 7.87B 7.97B 7.62B 7.22B 7.52B 6.95B 6B 6.01B 6.28B 5.83B 5.55B 4.82B 4.77B 4.74B 4.57B 4.46B 4.25B 3.92B 3.51B 3.1B 2.66B 2.38B 2.09B 1.95B 1.74B 1.54B 1.37B
Goodwill & Intangibles 29.75B 32.49B 33.25B 35.97B 38.53B 40.22B 42.2B 45.49B 12.22B 15.2B 16.27B 15.51B 24.36B 25.7B 28.08B 19.49B 15.14B 15.85B 15.85B 9.96B 10.86B 8.54B 7.65B 7.29B 1.56B 1.57B 1.35B 1.11B 979.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 57.76B 50.54B 49.21B 50.96B 52.11B 52.22B 52.54B 56.1B 25.89B 27.09B 26.01B 23.71B 35.91B 36.51B 37.14B 29.1B 25.38B 25.67B 24.9B 17.76B 18.03B 16.42B 15.14B 14.88B 7.91B 8.05B 7.66B 7.02B 6.64B 5.19B 4.65B 4.1B 3.71B 3.36B 3.1B 2.75B 2.47B 2.23B 1.98B 1.79B
Total Assets 81.41B 73.21B 74.44B 75.2B 72.55B 67.89B 67.17B 76.25B 52.67B 41.25B 41.27B 42.95B 67.23B 60.28B 59.46B 52.42B 42.42B 39.71B 36.18B 29.14B 28.77B 26.72B 24.26B 23.3B 15.28B 14.47B 13.22B 12.06B 11.13B 9.41B 8.52B 7.69B 6.94B 6.26B 5.56B 4.85B 4.83B 4.39B 3.87B 3.47B
Account Payables 4.2B 4.29B 4.61B 4.41B 3.95B 3.25B 2.98B 2.4B 1.18B 1.08B 1.06B 1.03B 1.8B 1.72B 1.54B 1.28B 1.35B 1.22B 1.18B 1.03B 1.05B 1.08B 1.66B 1.53B 1.36B 1.23B 1.06B 1B 923M 755.92M 671.1M 638.51M 597.2M 522.4M 351.2M 309.8M n/a n/a n/a n/a
Deferred Revenue n/a 174M n/a n/a n/a n/a 305M 309M 188M 430M 270M 175M 655.42M 514.95M 1.31B 442.14M 6.59B 3.71B 3.85B 2.72B 2.49B 2.18B 2.2B 2.29B 1.55B 1.43B 1.38B 1.41B 1.21B 1.22B 1.14B 933.05M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.5B 1.32B 2.48B 999M 461M 1.68B 207M 714M 1.32B 3.13B 4.44B 3.17B 2.39B 3.37B 6.39B 5.19B 2.73B 2.73B 5.4B 2.06B 1.99B 2.54B 2.15B 2.95B 479.45M 896.27M 1.76B 1.78B 1.38B 1.05B 772.5M 843.59M 916.3M 544.3M 663.8M 300.5M 493.3M 606.4M 591.7M 122.9M
Other Current Liabilities 7.87B 7.55B 8.06B 7.39B 7.14B 5.7B 5.53B 5.49B 3.97B 4.54B 4.7B 5.13B 8.44B 9.87B 8.02B 6.14B 6.7B 5.1B 5.33B 4.26B 3.73B 3.89B 3.19B -274.95B 2.24B 2.39B 2.15B 2.25B 2.04B 1.98B 2.03B 1.61B 1.27B 1.16B 986.1M 773.3M 946.4M 880.4M 711.8M 665.6M
Total Current Liabilities 14.16B 13.84B 15.49B 13.11B 11.91B 10.86B 9.01B 8.91B 6.66B 9.19B 10.53B 9.51B 13.28B 15.48B 17.26B 13.05B 11.59B 9.1B 11.95B 7.42B 6.83B 7.64B 7B 7.93B 4.3B 4.52B 4.96B 5.03B 4.34B 3.79B 3.48B 3.09B 2.78B 2.23B 2B 1.38B 1.44B 1.49B 1.3B 788.5M
Long-Term Debt 13.52B 14.55B 15.46B 18.25B 19.43B 17.42B 19.36B 27.21B 20.68B 5.87B 3.39B 3.39B 18.09B 12.04B 12.52B 11.27B 8.71B 9.49B 7.01B 4.57B 4.79B 3.45B 4.27B 4.34B 1.08B 1.34B 1.34B 937.98M 932.9M 435.2M 287.09M 306.84M 110M 125.1M 134.8M 146.7M 349.3M 271M 297.4M 443M
Other Long-Term Liabilities 5.32B 6B 4.74B 5.74B 6.06B 6.18B 6.02B 7.02B 4.25B 4.06B 4.84B 4.33B 8.35B 7.53B 6.09B 5.2B 4.63B 3.34B 3.16B 2.16B 2.61B 2.55B 2.32B 1.97B 1.34B 1.17B 1.09B 953.43M 875.52M 722.23M 655.77M 560.48M 379.8M 350.7M 184.6M 156.1M 172.9M 169M 140.3M 114.1M
Total Long-Term Liabilities 19.36B 20.55B 22.04B 26.07B 27.64B 25.72B 27.44B 36.24B 25.29B 10.73B 9.1B 8.18B 27.14B 20.27B 19.72B 16.47B 13.35B 12.83B 10.17B 7.31B 7.62B 6B 6.59B 6.31B 2.41B 2.53B 2.54B 2.03B 1.96B 1.23B 998.46M 918.71M 811.1M 823M 728.5M 741.6M 920.8M 805.4M 783.2M 809.2M
Total Liabilities 33.51B 34.39B 37.53B 39.17B 39.55B 36.59B 36.45B 45.15B 31.95B 19.92B 19.64B 17.69B 40.42B 35.75B 36.99B 29.52B 24.94B 21.94B 22.12B 14.73B 14.44B 13.64B 13.59B 14.24B 6.71B 7.04B 7.5B 7.06B 6.31B 5.02B 4.47B 4.01B 3.59B 3.05B 2.73B 2.13B 2.36B 2.29B 2.09B 1.6B
Total Debt 15.02B 15.87B 17.72B 19.01B 19.65B 18.89B 19.57B 27.92B 22.01B 9B 7.84B 6.56B 20.48B 15.41B 18.92B 16.46B 11.45B 12.21B 12.41B 6.63B 6.78B 5.99B 6.42B 7.29B 1.56B 2.23B 3.1B 2.72B 2.32B 1.49B 1.06B 1.15B 1.03B 669.4M 798.6M 447.2M 842.6M 877.4M 889.1M 565.9M
Common Stock 25.15B 24.87B 24.71B 24.47B 24.14B 23.85B 23.51B 23.21B 13.03B 12.73B 12.38B 12.05B 11.75B 9,817.1B 8,744.7B 8,257.9B 7.44B 39.5M 39.5M 3.52B 3.24B 3.03B 2.89B 2.64B 2.22B 1.94B 1.23B 907.11M 694.38M 581.56M 505.17M 469.83M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 47.26B 37.55B 35.26B 31.53B 27.63B 25.85B 24.56B 23.98B 25.57B 25.76B 22.87B 21.98B 24.15B 20.91B 18.93B 17.05B 13.83B 10.81B 9.57B 10.4B 10.03B 9.69B 8.6B 7.28B 7.23B 6.17B 4.55B 4.43B 4.26B 3.93B 3.65B 3.36B 2.99B 2.87B 2.53B 2.53B 2.27B 1.93B 1.7B 1.84B
Comprehensive Income -7.91B -7.84B -8.05B -8.37B -8.95B -8.46B -7.59B -6.06B -7.26B -6.66B -5.05B -2.01B -3.59B -2.6B -1.37B 854.07M -1.16B 2.08B 389.77M 699.19M 1.27B 576.42M -596.25M -612.97M -621.33M -428.33M -25.33M -288.19M -86.4M -60.36M -56.66M -108.07M -2.4B -2.12B -1.88B -1.54B -1.34B -1.12B -881.8M -707.1M
Shareholders Equity 47.66B 38.6B 36.69B 35.8B 32.78B 31.09B 30.52B 30.9B 20.54B 21.21B 21.53B 25.17B 26.72B 24.44B 22.39B 22.86B 17.48B 17.78B 14.05B 14.42B 14.33B 13.07B 10.66B 9.06B 8.57B 7.43B 5.71B 5B 4.82B 4.4B 4.05B 3.67B 3.35B 3.2B 2.83B 2.73B 2.46B 2.09B 1.78B 1.87B
Total Investments 1.24B 1.18B 1.05B 1.27B 1.13B 1.16B 1.14B 1.09B 3.1B 5.17B 626M 4.74B 4.65B 1.66B 2.11B 2.26B 2.04B 364.44M 852.24M 62.41M 102.41M 82.61M 334.49M 56.16M 242.5M 115.2M 75.09M 28.99M 12.88M 34.5M 25.06M 78.15M n/a n/a n/a n/a n/a n/a n/a n/a

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