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242.93
-8.38 (-3.33%)
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
Cash & Equivalents 77.65B 46.53B 33.54B 21.52B 32.83B 24B 27B 33B 25B 23B 22B 19B 22B 25B 17B 16B 20.55B 11.74B 7.96B 7.13B 9.91B 5.73B 10.29B 7.22B 8.49B 7.47B 4.09B 4.18B 2.68B 3.2B 3.43B 3.31B 5.39B 4.88B 6.4B 7.45B
Short-Term Investments 221M 166M 4.54B 2.51B 21.55B 6.61B 2.26B 625M 1M 258M 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 n/a n/a
Long-Term Investments n/a n/a 5B 3B 22B 8B 5B 3B 3B 4B 4B 5B 6B 7B 14B 24B 12.53B 16.18B 20.99B 21.33B 57.29B 57.07B 53.64B 46.49B 43.75B 43.05B 41.3B 39.65B 38.34B 42.56B 40.11B 39.31B 69.35B 55.83B 58B 44.53B
Other Long-Term Assets -4.31B -3.95B 209.15B -188.55B -191.37B -198.32B -13.45B -12.87B -13.53B -7.54B -11.82B -12.89B -13.81B -14.69B -20.52B -29.83B -18.49B -20.58B -23.44B -23.56B -60.37B -60.25B -56.62B -49.3B -46.25B -45.05B -42.94B -41.18B -40.01B -44.34B -41.95B -41.28B -72.84B -59.52B -61.46B -47.88B
Receivables 59.24B 60.24B n/a 2.7B 43.43B 56.79B n/a n/a n/a 46.7B 47B 47.19B 45.91B 44.11B 40.43B 38.92B 5.2B 3.07B 2.28B 45.00 2.13B 31.27B 29.09B 29.5B 30.54B 26.47B 22.22B 21.77B 20.49B 19.91B 17.15B n/a n/a n/a n/a n/a
Inventory n/a n/a 32.36B 75.05B 114.73B 80.73B 33.96B 6.87B 9.02B 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 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 1.46B 684M 696M 851M 1.63B 2B 1.96B 2.38B 1.8B 2.11B 1.71B 618M 662M 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
Total Current Assets 137.11B 146.31B 36.84B 26.18B 95.7B 87.61B 32.55B 4.83B 5.74B 61.86B 69.29B 66.49B 68.25B 68.89B 56.71B 53.54B 25.75B 14.82B 10.42B 48.00 44.56B 36.99B 39.38B 36.72B 39.03B 33.94B 26.32B 25.95B 23.17B 23.11B 20.58B 3.31B 5.39B 4.88B 6.4B 7.45B
Property-Plant & Equipment 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.9B 2.78B 2.95B 2.69B 2.45B 2.23B 3.08B 3.18B 2.98B 2.81B 2.51B 2B 1.64B 1.53B 1.68B 1.78B 1.84B 1.98B 3.5B 3.69B 3.47B 3.36B
Goodwill & Intangibles 4.31B 3.95B 3.93B 4B 4.12B 3.58B 3.35B 3.91B 3.79B 3.54B 3.88B 4.01B 4.17B 4.32B 3.61B 3.04B 3.02B 1.71B 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
Total Long-Term Assets 5.37B 5.14B 228.35B 11.99B 31.13B 16.42B 13.45B 5M 30M 4.11B 11.82B 12.89B 13.81B 14.69B 20.52B 29.83B 18.49B 20.58B 23.44B 23.56B 60.37B 60.25B 56.62B 49.3B 46.25B 45.05B 42.94B 41.18B 40.01B 44.34B 41.95B 41.28B 72.84B 59.52B 61.46B 47.88B
Total Assets 271.46B 261.11B 228B 189B 191B 198B 189B 181B 159B 161B 159B 153B 153B 153B 147B 124B 126.07B 149.83B 127.85B 113.96B 192.64B 175B 157.25B 151.1B 154.42B 148.52B 126.93B 120B 108.51B 107.41B 97.01B 94.13B 175.75B 146.44B 137.68B 130.85B
Account Payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.3B 10.62B 10.01B 10.46B 9.69B 9.06B 8.43B 7.74B 8.68B 7.5B 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
Deferred Revenue 139.41B 129.14B 110.24B 84.38B 86.88B 73.29B 69.96B n/a n/a 55B 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 n/a n/a
Short-Term Debt 1.37B 1.29B 1.35B 2.24B 1.88B 6.44B 3.1B 3.28B n/a 4.81B 3.48B 5.02B 3.31B 4.34B 3.41B 2.34B 8.52B 17.76B 15.24B 21.02B 14.18B 19.05B 21.1B 31.57B 36.03B 30.63B 22.61B 20.57B 18.4B 17.65B 14.81B 12.49B 26.02B 22.4B 19.61B 16.6B
Other Current Liabilities -1.39B -144.82B -15.13B -14.39B -12.27B -20.3B -15.36B -17.93B -11.19B -71.63B -14.78B -15.64B -13.32B -14.79B -13.11B -11.41B -16.95B -25.5B -23.91B -28.52B n/a n/a n/a -31.57B -36.03B -30.63B -22.61B -20.57B -18.4B -17.65B -14.81B -12.49B -26.02B -22.4B -19.61B -16.6B
Total Current Liabilities 154.67B 146.88B 13.48B 12.57B 11.44B 18.74B 15.36B 2.73B 4.04B 71.63B 14.3B 15.62B 13.01B 13.46B 12.69B 10.93B 16.95B 25.44B 23.93B 15.63B 14.18B 19.05B 21.1B 130.78B 137.53B 131.93B 109.72B 102.56B 93.43B 91.61B 83.41B 12.49B 26.02B 22.4B 19.61B 16.6B
Long-Term Debt n/a 47.87B 42.57B 38.67B 42.95B 57.84B 58.42B 55.8B 46.99B 48.06B 57.95B 55.33B 58.97B 59.57B 66.42B 52.34B 60.04B 43.47B 42.75B 93.01M 33.06B 20.65B 16.82B 8.29B 5.21B 6.5B 7.02B 7.87B 6.55B 7.57B 7.16B 8.56B 15.12B 13.29B 12.52B 14.35B
Other Long-Term Liabilities 86.53B -47.87B -45.6B -38.67B -42.95B -57.84B -58.42B -55.8B -46.99B -48.06B -57.95B -55.33B -60.26B -60.63B -67.45B -53.37B -61.08B -44.6B -42.75B -93M -33.06B -20.65B -16.82B -8.29B -5.21B -6.5B -7.02B -7.87B -6.55B -7.57B -7.16B -8.56B -15.12B -13.29B -12.52B -14.35B
Total Long-Term Liabilities 86.53B 235.34B 203.64B 41.52B 43B 60.06B 60.18B 15.95B 10.51B 68.88B 59.31B 56.31B 60.29B 61.06B 67.04B 53.03B 61.08B 56.41B 42.75B 5.24K 33.06B 20.65B 16.82B 8.29B 5.21B 6.5B 7.52B 7.87B 6.55B 7.57B 7.16B 8.56B 15.12B 13.29B 12.52B 14.35B
Total Liabilities 241.2B 233.05B 203B 167B 168B 175B 167B 163B 138B 140B 138B 134B 134B 134B 131B 110B 114.23B 138.8B 117.34B 103.41B 176.62B 159.68B 143.39B 139.06B 142.74B 138.42B 116.73B 110.43B 99.98B 99.19B 90.57B 85.4B 168.25B 138.98B 131.05B 125.16B
Total Debt 1.37B 49.16B 44B 41B 45B 64B 61B 59B 53B 53B 61B 60B 62B 63B 69B 54B 68.56B 73.05B 57.91B 46.41B 47.24B 39.7B 37.92B 39.86B 41.24B 37.12B 29.62B 28.44B 24.95B 25.22B 21.97B 21.05B 41.14B 35.69B 32.13B 30.95B
Common Stock 141M 145M 149M 153M 161M 163M 170M 172M 181M 194M 205M 213M 221M 232M 238M 237M 232M 232M 240M 248M 250M 257M 261M 266M 265M 268M n/a n/a n/a n/a 266M n/a n/a n/a n/a n/a
Retained Earnings 22.15B 19.61B 16.28B 13.47B 13.84B 13.87B 12.5B 8.27B 10.37B 9.66B 9.51B 8.51B 7.53B 7.22B 4.97B 3.74B 2.72B 1.07B 1.15B 1.79B 8.2B 8.79B 7.61B 6.42B 6.2B 5.03B 4.15B 4.19B 3.76B 3.16B 2.75B 4.65B 3.7B 3.76B 3.47B 3.8B
Comprehensive Income -3.4B -3.07B -3.21B -2.94B -2.9B -2.74B -2.6B -2.43B -2.78B -2.53B -1.92B -1.43B -927M -876M -917M -712M -1.61B -442M -520M -139M 258M 192M 319M -177M -218M -402M 471M 482M 297M 790M -466M -66M -84M -129M -298M -146M
Shareholders Equity 30.26B 28.06B 25B 22B 23B 23B 22B 18B 21B 21B 21B 19B 19B 19B 16B 14B 11.84B 11.03B 10.51B 10.55B 16.02B 15.32B 13.86B 12.04B 11.68B 10.1B 10.2B 9.57B 8.53B 8.22B 6.43B 8.73B 7.5B 7.46B 6.63B 5.69B
Total Investments 221M 166M 7.88B 4.48B 41.7B 14.61B 7.95B 4.81B 3B 4.26B 4B 5B 6B 7B 14B 24B 12.53B 16.18B 20.99B 21.33B 57.29B 57.07B 53.64B 46.49B 43.75B 43.05B 41.3B 39.65B 38.34B 42.56B 40.11B 39.31B 69.35B 55.83B 58B 44.53B

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