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279.50
-2.85 (-1.01%)
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
Cash & Equivalents 5B 9.05B 7.89B 8.17B 8.42B 6.13B 5.06B 4.13B 4.91B 4.36B 4.92B 5.63B 6.64B 5.7B 4.84B 4.54B 3.6B 3.31B 3.07B 2.48B 2.55B 2.33B 1.32B 1.88B
Short-Term Investments 5.4M 4.58M 3.97M 4.29M 94.31M 3.31M 3.19M 3.01M 2.88M 2.45M 2.6M 2.52M 2.26M 4.93M 2.99M 7.9M 20.28M 231.28M 352.95M 463.46M 285.29M n/a n/a n/a
Long-Term Investments 334.66M 197.44M 317.97M 329.53M 324.51M 240.31M 215.53M 211.61M 198.63M 45.03M 66.78M 43.63M 28.18M 40.37M 41.02M 29.01M 19.03M n/a n/a n/a 340.12M 33.33M n/a n/a
Other Long-Term Assets 2.29B 1.7B 1.59B 1.51B 2.41B 1.31B 1.23B 1.31B 1.28B 1.17B 1.22B 1.04B 1.25B 1.55B 1.2B 964.68M 966.3M 934.33M 659.08M 908.85M 348.7M 223.3M 258.56M 445.78M
Receivables 13.66B 12.23B 11.78B 9.73B 7.85B 8.1B 7.5B 6.89B 6.22B 5.73B 5.66B 4.85B 4.48B 4.62B 3.66B 3.36B 4.52B 3.7B 3.1B 3.11B 2.71B 2.24B 2.14B 2.3B
Inventory 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.18B 2.11B 1.94B 1.77B 1.39B 1.23B 1.02B 1.08B 845.34M 611.44M 1.32B 1.36B 1.46B 1.14B 1.06B 1.08B 1.02B 726.17M 667.22M 631.2M 588.87M 460.38M 590.99M 399.44M
Total Current Assets 20.86B 23.38B 21.61B 19.67B 17.75B 15.45B 13.59B 12.1B 11.98B 10.7B 11.9B 11.84B 12.59B 11.47B 9.56B 8.99B 9.16B 7.97B 7.19B 6.69B 6.14B 5.04B 4.05B 4.58B
Property-Plant & Equipment 4.28B 4.17B 4.68B 4.82B 4.73B 1.39B 1.26B 1.14B 956.54M 801.88M 793.44M 779.67M 779.49M 785.23M 659.57M 701.14M 800.16M 808.07M 727.69M 693.71M 643.95M 650.46M 716.5M 822.32M
Goodwill & Intangibles 24.02B 17.65B 15.06B 12.84B 7.71B 7.05B 6.07B 5.71B 4.12B 3.39B 2.79B 2.14B 1.22B 1.13B 841.23M 825.15M 839.96M 643.73M 527.65M 378.49M 214.48M 188.66M 167.6M n/a
Total Long-Term Assets 35.07B 27.86B 25.65B 23.51B 19.33B 14.34B 10.86B 10.59B 8.63B 7.5B 6.03B 5.02B 4.08B 4.26B 3.27B 3.27B 3.24B 2.78B 2.31B 2.27B 1.87B 1.42B 1.43B 1.48B
Total Assets 55.93B 51.25B 47.26B 43.18B 37.08B 29.79B 24.45B 22.69B 20.61B 18.2B 17.93B 16.87B 16.67B 15.73B 12.84B 12.26B 12.4B 10.75B 9.5B 8.96B 8.01B 6.46B 5.48B 6.06B
Account Payables 2.74B 2.49B 2.56B 2.27B 1.35B 1.65B 1.35B 1.53B 1.28B 1.15B 1.06B 961.85M 903.85M 949.25M 885.33M 717.38M 1.02B 985.07M 856.09M 807.32M 523.93M 573.2M 450.21M 371.79M
Deferred Revenue 5.17B 4.91B 4.48B 4.23B 3.64B 3.19B 2.84B 2.67B 2.36B 2.25B 2.35B 2.23B 2.28B 2.22B 1.77B 1.73B 1.81B 1.79B 1.47B 1.28B 980.46M 676.84M 543.92M 810.04M
Short-Term Debt 1.67B 795.23M 716.77M 756.24M 763.88M 6.41M 5.34M 2.91M 2.77M 1.85M 330K n/a 11K 4.42M 143K 594K 6.57M 23.8M 24.79M 31.07M 36.72M 46.16M 63.1M 190.67M
Other Current Liabilities 8.67B 9.09B 9.12B 7.42B 5.8B 5.84B 5.46B 4.53B 4.51B 4.25B 4.03B 4.39B 4.36B 4.15B 3.4B 3.3B 4.01B 4.17B 3.42B 2.81B 2.06B 2.01B 2.27B 2.81B
Total Current Liabilities 18.98B 18.01B 17.52B 15.71B 12.66B 11.06B 10.15B 9.82B 8.88B 8.49B 8.16B 8.16B 8.11B 7.91B 6.57B 6.24B 6.85B 6.96B 5.77B 4.93B 4.39B 3.31B 3.33B 4.18B
Long-Term Debt 2.45B 2.35B 2.61B 2.75B 2.72B 16.25M 19.68M 22.16M 24.46M 25.59M 26.4M 25.6M 22K n/a 1.45M 361K 1.71M 2.56M 27.07M 44.12M 32.16M 13.96M 3.43M 1.09M
Other Long-Term Liabilities 4.27B 3.37B 3.35B 3.68B 3.32B 3.19B 2.81B 2.33B 2.65B 2.42B 2.72B 2.56B 3.27B 2.85B 2.43B 2.02B 681.83M 946.71M 918.71M 1.3B 1.16B 1.38B 1.17B 1.14B
Total Long-Term Liabilities 7.79B 6.78B 6.99B 7.37B 6.92B 3.9B 3.57B 3.16B 3.54B 3.06B 3.49B 3.28B 3.93B 3.47B 2.99B 2.63B 2.36B 981.03M 962.66M 1.35B 1.21B 1.4B 1.19B 1.19B
Total Liabilities 26.76B 24.79B 24.52B 23.08B 19.58B 14.96B 13.72B 12.98B 12.42B 11.56B 11.65B 11.44B 12.04B 11.38B 9.56B 8.87B 9.21B 7.94B 6.74B 6.28B 5.6B 4.7B 4.52B 5.37B
Total Debt 4.12B 3.15B 3.33B 3.51B 3.49B 22.66M 25.01M 25.07M 27.23M 27.43M 26.73M 25.6M 33K 4.42M 1.59M 955K 8.28M 26.36M 51.86M 75.19M 68.88M 60.12M 66.53M 191.76M
Common Stock 72K 72K 72K 72K 72K 72K 72K 71K 72K 76K 76K 75K 74K 74K 74K 17K 18K 18K 20K 20K 22K 669.88M 23K 21K
Retained Earnings 23.08B 19.32B 18.2B 13.99B 12.38B 10.42B 7.95B 7.08B 7.88B 13.47B 11.76B 10.07B 7.9B 6.28B 4.63B 3.95B 3.12B 2.36B 1.61B 962.34M 46.64M -641.91M -1.19B -1.44B
Comprehensive Income -1.55B -1.74B -2.19B -1.42B -1.56B -1.84B -1.58B -1.09B -1.66B -1.41B -871.95M -1.05B -678.15M -134.38M -386.29M -227.18M 6.13M 733.64M 455.8M 133.22M 210.7M -188.23M 767.79M 884.75M
Shareholders Equity 28.29B 25.69B 22.11B 19.53B 17B 14.41B 10.36B 8.95B 7.56B 6.13B 5.73B 4.96B 4.15B 3.88B 2.84B 2.84B 2.54B 2.06B 1.89B 1.7B 1.47B 831.54M 438.63M 282.19M
Total Investments 340.06M 202.02M 321.94M 333.82M 418.82M 243.63M 218.72M 214.62M 201.51M 47.48M 69.39M 46.16M 30.44M 45.29M 44.01M 36.91M 39.32M 231.28M 352.95M 463.46M 625.41M 33.33M n/a n/a

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