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159.51
-2.39 (-1.48%)
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 13.8B 12.69B 14.61B 8.05B 7.75B 9.48B 7.64B 8.81B 8.8B 11.3B 11.73B 9.09B 10.34B 10.05B 5.36B 9.21B 3.27B 7.04B 6.12B 5.41B 3.2B 4.63B 2.33B 633M 1.01B 3.35B 2.18B 4.42B 4.38B 3.73B 2.08B 2.34B 2.71B 2.94B 3.33B 1.86B 3.96B 3.44B 4.17B 3.21B
Short-Term Investments 12.48B 3.27B 2.61B 8.19B 17.84B 545M 927M 1.18B 1.23B 750M 1.36B 6.17B 3.22B 1.22B 5.16B 2.01B 11M 2.27B 268M 554M 319M n/a n/a n/a n/a 100M 279M 729M 883M n/a 559M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 999M 1.03B 983M 975M 1.02B 1.09B 1.09B 1.26B 1.32B 1.28B 1.15B 1.2B 1.18B 1.04B 1.11B 1.03B 1.33B 4.11B 4.08B 2.85B 3.05B 20.64B 15.55B 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
Other Long-Term Assets 5.41B 4.93B 5.61B 7.29B 6.65B 5.72B 4.24B 4.77B 5.19B 4.77B 4.69B 5.13B 5.85B 5.94B 6B 6.71B 7.28B 13.96B 11.26B 23.88B 24.31B 2.52B 5.24B 17.23B 12.08B 9.96B 8.98B 7.96B 2.47B 2.41B 4.25B 4.19B 3.34B 1.43B 1.37B 1.14B 1.34B 699M 309M 614M
Receivables 11.2B 11.06B 11.3B 11.38B 10.05B 12.47B 14.36B 11.4B 9.26B 8.93B 7.92B 6.89B 5.97B 6.27B 5.71B 6.15B 6.03B 5.74B 5.29B 5.25B 4.65B 4.51B 5.01B 5.16B 4.93B 3.45B 3.29B 3.12B 2.87B 1.47B 1.66B 1.61B 1.43B 2.08B 2.04B 1.81B 1.56B 1.55B 1.2B 885M
Inventory 87.55B 79.74B 78.15B 78.82B 81.72B 76.62B 62.57B 44.34B 43.2B 47.26B 46.76B 42.91B 37.75B 32.24B 24.32B 16.93B 15.61B 9.56B 8.11B 7.94B 4.25B 5.34B 6.18B 6.92B 6.79B 6.54B 8.35B 8.97B 6.94B 6.93B 4.98B 3.43B 2.7B 3.28B 3.33B 4.94B 2.95B 3.51B 3.1B 2.67B
Other Current Assets 2.96B 2.5B 2.85B 2.22B 4.29B 3.11B 2.33B 2.42B n/a n/a n/a 14M 28M 29M 31M 966M 1.05B 2.67B 3.21B 2.82B 2.68B 2.77B 3.33B 3.5B 3.13B 2.27B 2.28B 2.03B -2.2B 1.04B 1.13B 1.78B 1.25B 529M 68M 46M 92M 823M n/a n/a
Total Current Assets 128B 109.28B 109.52B 108.67B 121.64B 102.23B 87.83B 65.16B 62.49B 68.23B 67.78B 65.07B 57.31B 49.81B 40.57B 35.27B 25.96B 27.28B 22.98B 21.97B 15.1B 17.26B 16.86B 16.21B 15.86B 15.71B 16.38B 19.26B 15.08B 13.18B 10.41B 9.18B 8.09B 8.83B 8.77B 8.66B 8.56B 9.31B 8.48B 6.77B
Property-Plant & Equipment 11.73B 11.52B 10.55B 10.92B 11.82B 12.5B 12.64B 12.67B 12.81B 12.08B 11.01B 10.22B 9.66B 9.31B 8.93B 8.78B 8.76B 8.27B 7.67B 8.42B 8.44B 8.43B 8.77B 8.46B 8.81B 8.24B 8.59B 8.39B 6.81B 6.46B 6.8B 7.09B 6.72B 5.53B 4.45B 3.48B 2.7B 2.55B 2.28B 1.87B
Goodwill & Intangibles 10.04B 10.19B 10.37B 10.63B 10.92B 11.4B 11.27B 8.13B 7.86B 7.78B 7.99B 8.1B 8.15B 7.99B 7.92B 7.2B 6.33B 5.17B 4.75B 2.8B 2.9B 2.95B 3.89B 6.44B 5.21B 2.23B 2.31B 2.4B 2.48B 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 28.36B 27.74B 27.58B 29.89B 30.49B 31.4B 29.53B 27.17B 27.51B 26.17B 31.41B 27.59B 31.59B 30.18B 27.99B 26.78B 27.82B 31.71B 28.81B 38.09B 38.86B 35.78B 35.49B 32.14B 26.16B 20.43B 20.3B 18.76B 12.17B 8.92B 11.05B 11.28B 10.06B 6.96B 5.82B 4.62B 4.05B 3.25B 2.59B 2.48B
Total Assets 156.36B 137.01B 137.1B 138.55B 152.14B 133.63B 117.36B 92.33B 90B 94.41B 99.2B 92.66B 88.9B 79.99B 68.56B 62.05B 53.78B 58.99B 51.79B 60.06B 53.96B 53.03B 52.34B 48.34B 42.03B 36.15B 36.67B 38.02B 27.25B 22.1B 21.46B 20.45B 18.15B 15.78B 14.59B 13.28B 12.61B 12.57B 11.07B 9.25B
Account Payables 11.36B 11.96B 10.2B 9.26B 12.93B 15.55B 12.92B 12.2B 11.19B 10.8B 10.67B 9.5B 9.39B 8.41B 7.71B 7.1B 5.87B 16.68B 16.2B 16.51B 14.87B 13.51B 13.74B 14.24B 12.31B 4.91B 5.26B 5.61B 4.79B 3.02B 3.21B 5.85B 5.25B 5.47B 5.57B 4.93B n/a n/a n/a n/a
Deferred Revenue 60.33B 56.33B 53.08B 52.98B 50.49B 51.55B 50.68B 27.44B 23.87B 24.36B 23.18B 20.03B 16.67B 2.78B 607M 182M 41M 253M 670M 269M 745M 775M 542M n/a 2.94B 2.42B 2.33B 2.15B 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 1.6B 5.5B 5.47B 1.56B 1.96B 7.59B 3.25B 435M 441M 1.23B 929M 1.63B 1.44B 2.35B 948M 707M 560M -10.2B -9.18B -10.14B 1.32B 1.14B 1.81B 1.4B 1.23B 752M 869M 731M 13M 271M 6M 17M 21M 4M 4M 5M 7M 14M 14M 18M
Other Current Liabilities 23.78B 22.04B 21.3B 18.18B 21.86B 21.95B 14.27B 61.63B 14.54B 13.75B 13.34B 14.06B 12.99B 12.24B 13.8B 12.82B 11.72B n/a n/a -207M 4.12B 3.51B 3.12B 3.94B 4.75B 8B 7.29B 7.81B 3.84B 4.13B 3.61B 660M 871M 806M 1.56B 1.74B 6.7B 7.05B 5.64B 4.4B
Total Current Liabilities 97.08B 95.83B 90.05B 81.99B 87.28B 97.31B 81.59B 56.27B 50.13B 50.41B 56.72B 51.49B 44.98B 41.27B 35.4B 32.88B 30.93B 31.54B 29.7B 28.19B 20.84B 18.45B 19.81B 20.49B 18.29B 13.66B 13.42B 14.15B 8.64B 7.42B 6.83B 6.53B 6.14B 6.28B 7.13B 6.67B 6.71B 7.06B 5.66B 4.42B
Long-Term Debt 52.59B 48.62B 53.12B 58.08B 62.97B 20.94B 10.71B 9.78B 9.57B 8.83B 8.24B 8.07B 8.97B 10.02B 11.47B 12.22B 6.95B 7.46B 8.16B 9.54B 10.88B 13.3B 12.59B 10.87B 7.57B 5.98B 6.1B 6.12B 3.98B 2.34B 2.6B 2.61B 1.77B 1.31B 311M 275M 251M 256M 263M 16M
Other Long-Term Liabilities 10.49B 9.56B 9.55B 13.11B 18.95B 23.26B 22.91B 24.03B 28.08B 26.38B 27.66B 18.11B 28.97B 25.09B 1.01B 1.36B 17.2B 9.8B 9.2B 8.94B 9.13B 12.37B 11.71B 5.37B 5.15B 4.88B 4.83B 4.8B 3.69B 2.44B 2.28B 2.32B 2.18B n/a 14M 25M 43M 259M 101M 123M
Total Long-Term Liabilities 63.2B 58.41B 62.9B 71.41B 82.93B 44.61B 35.36B 35.65B 38.99B 37.6B 33.69B 26.18B 37.95B 35.1B 30.31B 26.95B 24.15B 18.44B 17.35B 20.81B 21.84B 26.45B 24.84B 17.03B 12.72B 11.03B 10.93B 10.92B 7.67B 4.79B 4.94B 4.94B 3.95B 1.42B 486M 474M 499M 515M 583M 465M
Total Liabilities 160.28B 154.24B 152.95B 153.4B 170.21B 141.93B 116.95B 91.92B 89.12B 88.01B 90.41B 77.67B 82.93B 76.38B 65.7B 59.83B 55.07B 49.98B 47.05B 49B 42.68B 44.9B 44.65B 37.52B 31.01B 24.68B 24.36B 25.07B 16.31B 12.2B 11.76B 11.47B 10.09B 7.69B 7.62B 7.15B 7.2B 7.58B 6.24B 4.88B
Total Debt 54.19B 52.6B 57B 58.1B 63.58B 27.3B 13.75B 11.03B 9.87B 9.87B 8.97B 9.55B 10.33B 12.37B 12.42B 12.92B 7.51B 8.22B 9.54B 10.73B 12.2B 14.44B 14.4B 12.27B 8.8B 6.73B 6.97B 6.85B 3.99B 2.62B 2.61B 2.63B 1.79B 1.32B 315M 280M 258M 270M 277M 34M
Common Stock 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5B 1.8B 1.75B 1.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 15.36B 27.25B 29.47B 34.41B 38.61B 50.64B 55.94B 45.32B 40.71B 38.76B 36.18B 32.96B 30.04B 27.52B 24.78B 22.75B 22.68B 21.38B 18.45B 17.28B 15.56B 14.41B 14.26B 14.34B 12.09B 10.49B 8.71B 8.15B 8.45B 7.75B 7.7B 7.18B 6.28B 6.06B 4.84B 4.45B 4.14B 3.76B 3.5B 3.02B
Comprehensive Income -10.91B -10.3B -9.55B -11.66B -17.13B -16.15B -15.08B -13.38B -13.62B -12.75B -13.9B -9.89B -17.42B -16.5B -13.76B -11.88B -13.53B -4.6B -8.22B -1.78B -1.93B -4.14B -4.04B -485M -2.6B -1.61B -1.27B -1.27B -1.26B -7.29B -6.79B -6.14B -5.57B -5.07B -4.54B -4.11B -3.68B -3.26B -2.88B -2.52B
Shareholders Equity -3.91B -17.23B -15.88B -15B -18.32B -8.62B 339M 355M 817M 6.33B 8.66B 14.88B 5.87B 3.52B 2.77B 2.13B -1.29B 9B 4.74B 11.06B 11.29B 8.14B 7.7B 10.82B 11.02B 11.46B 12.32B 12.95B 10.94B 9.9B 9.7B 8.98B 8.06B 8.09B 6.97B 6.13B 5.4B 4.99B 4.83B 4.36B
Total Investments 13.48B 4.31B 3.59B 9.17B 18.85B 1.64B 2.01B 2.44B 2.54B 2.03B 2.51B 7.37B 4.4B 2.27B 6.27B 3.04B 1.34B 6.38B 4.35B 3.41B 3.37B 20.64B 15.55B n/a n/a 100M 279M 729M 883M n/a 559M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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