507.00
-11.21 (-2.16%)
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
Cash & Equivalents 47.73B 38.02B 35.81B 88.18B 47.99B 64.17B 30.36B 31.58B 28.05B 67.16B 63.27B 48.19B 46.99B 37.3B 38.23B 30.56B 25.54B 44.33B 43.74B 44.66B 43.43B 35.96B 12.75B 6.5B 5.6B 4.46B 14.49B 1.06B 1.35B 2.74B 289.9M 1.84B 1.19B 762M 247M
Short-Term Investments 286.47B 129.62B 92.77B 58.53B 90.3B 63.82B 81.51B 84.37B 58.32B 4.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.23B 7.88B 54.95B 57.57B 880M 999M 743M 221.8M 215.9M n/a n/a n/a n/a n/a n/a
Long-Term Investments 318.93B 407.62B 363.15B 385.38B 319.56B 284.82B 210.6B 213.69B 178.24B 183.09B 180.15B 177.86B 140.96B 126.1B 119.41B 128.76B 80.7B 106.57B 90.75B 83.5B 75.33B 79.62B 93.55B 92.14B 79.94B 84.3B 68.2B 47.52B 34.94B n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 52.12B 50.98B 49.34B 45.53B 44.6B 37.89B 34.87B 35.76B 33.77B 31.77B 30.21B 27.21B 23.87B 23.56B 22.32B 22.24B 45.85B 21.9B 18.73B 11.39B 12.04B -11.48B 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
Receivables 76.19B 75.94B 71.49B 60.32B 55.05B 53.36B 51.51B 46.67B 40.4B 36.08B 34.42B 33.32B 34.56B 32.95B 36.14B 28.78B 28.87B 25.52B 24.38B 23.48B 20.47B 12.31B 13.18B 11.93B 11.76B 8.56B 7.22B 1.71B 1.52B 718.9M 580.6M 525.3M 690.6M 904.5M 705.6M
Inventory 24.01B 24.16B 25.37B 20.95B 19.21B 19.85B 19.07B 17.37B 15.73B 11.92B 10.24B 9.95B 9.68B 8.97B 7.1B 6.15B 7.5B 5.79B 5.26B 4.14B 3.84B 3.66B 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 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 60.58B 95.97B 97.22B 79.84B 49.22B 36.39B n/a n/a n/a n/a n/a n/a
Total Current Assets 434.4B 267.74B 225.44B 227.99B 212.55B 201.21B 182.45B 179.99B 142.49B 119.72B 107.92B 91.45B 91.23B 79.22B 81.47B 65.49B 61.91B 75.64B 73.38B 72.29B 71.97B 47.23B 80.87B 136.57B 114.22B 111.23B 102.3B 51.99B 39.27B 3.46B 870.5M 2.36B 1.88B 1.67B 952.6M
Property-Plant & Equipment 228.77B 221.87B 201.94B 196.37B 192.6B 180.28B 166.71B 158.22B 152.77B 145.17B 137.24B 122.21B 106.87B 100.39B 93.13B 46.66B 45.16B 36.19B 33.34B 7.5B 6.52B 6.26B 5.41B 4.78B 2.7B 1.9B 1.49B 1.06B 1.03B 333.3M 275.7M 259.7M 224.5M 222.1M 209.9M
Goodwill & Intangibles 119.65B 121.77B 108.6B 103.51B 104.42B 113.53B 113.17B 114.44B 113.57B 72.5B 70.66B 66.19B 64.52B 63.38B 55.91B 33.97B 33.78B 32.86B 32.24B 23.64B 23.01B 22.95B 22.3B 21.41B 18.88B 18.28B 18.45B 3.07B 3.11B n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 719.48B 802.24B 723.02B 730.79B 661.18B 616.52B 525.35B 522.1B 478.36B 432.54B 418.26B 393.48B 336.22B 313.43B 290.76B 231.63B 205.49B 197.52B 175.06B 126.04B 120.08B 108.83B 121.25B 118.32B 101.51B 104.48B 88.13B 51.64B 39.08B 333.3M 275.7M 259.7M 224.5M 222.1M 209.9M
Total Assets 1,153.9B 1,070B 948.47B 958.78B 873.73B 817.73B 707.79B 702.1B 620.85B 552.26B 526.19B 484.93B 427.45B 392.65B 372.23B 297.12B 267.4B 273.16B 248.44B 198.32B 192.05B 180.56B 169.54B 162.75B 135.79B 131.42B 122.24B 56.11B 43.41B 29.93B 21.34B 19.52B 16.94B 14.46B 10.67B
Account Payables 49.48B 49.35B 44.63B 40.7B 38.91B 36.36B 37.08B 35.82B 34.9B 31.03B 40.22B 37.84B 35.36B 32.71B 27.7B 23.79B 20.7B 19.65B 20.6B 8.7B 7.5B n/a 5.05B 4.25B 6.42B n/a n/a n/a n/a 1.04B 397.4M 738.9M 895.6M 779.1M 475.9M
Deferred Revenue 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 23.63B 15.28B 14.24B 7.38B 10.74B 11.79B 12.21B 6.32B 10.26B 1.99B 8.28B 6.63B 11.93B 10.6B 9.79B 6.24B 3.92B 8.49B 6.51B 3.31B 7.42B 1.7B n/a 1.78B 991M n/a 297M 200M 130.8M n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -343M -853M n/a n/a n/a -7.57B n/a n/a n/a n/a 1.07B -1.7B -5.05B -13.05B -6.42B n/a -297M -200M -130.8M -557M -397.4M -738.9M -895.6M -779.1M -475.9M
Total Current Liabilities 73.11B 64.63B 58.88B 48.08B 49.65B 48.16B 49.29B 42.14B 45.15B 33.02B 48.51B 44.47B 47.29B 43.31B 37.49B 30.02B 24.63B 28.14B 27.11B 12.01B 15.99B 1.7B 8.05B 9.35B 991M n/a 297M 2.27B 1.94B 482.1M 397.4M 738.9M 895.6M 779.1M 475.9M
Long-Term Debt 119.9B 118.29B 113.44B 111.88B 111.62B 97.46B 85.28B 96.27B 91.39B 82.3B 71.93B 65.59B 50.81B 49.78B 48.78B 31.67B 32.96B 25.33B 26.09B 12.3B 7.19B 7.42B 6.88B 8.65B 3.79B 3.98B 3.89B 2.07B 1.81B 1.06B 810.7M 972.4M 1.3B 1.26B 1.24B
Other Long-Term Liabilities 192.54B 192.77B 188.44B 170.14B 165.62B 156.97B 151.26B 139.09B 105.77B 101.87B 89.55B 81.88B 83.04B 83.88B 78.67B 72.49B 78.09B 70.78B 59.03B 63.26B 67.86B -18.89B -6.88B -8.65B -13.91B -13.54B -15.65B -12.61B -8.65B -1.06B -810.7M -972.4M -1.3B -1.26B -2.35B
Total Long-Term Liabilities 429.12B 434.58B 407.9B 395.77B 372.74B 341.01B 306.01B 308B 289.34B 260.61B 234.65B 215.98B 188.58B 180.38B 171.81B 131.31B 129.19B 121.62B 110.65B 94.02B 89.4B 18.89B 6.88B 10.73B 13.91B 14.03B 15.65B 13.13B 9.16B 1.06B 810.7M 972.4M 1.3B 1.26B 2.35B
Total Liabilities 502.23B 499.21B 466.78B 443.85B 422.39B 389.17B 355.29B 350.14B 334.5B 293.63B 283.16B 260.45B 235.86B 223.69B 209.29B 161.33B 153.82B 149.76B 137.76B 106.03B 105.39B 102.22B 104.12B 103.45B 72.8B 72.23B 63.19B 24.2B 19.65B 12.45B 9.26B 8.91B 7.92B 6.96B 5.29B
Total Debt 143.53B 133.57B 127.68B 119.25B 122.36B 109.25B 97.49B 102.59B 101.64B 84.29B 80.21B 72.22B 62.74B 60.38B 58.57B 37.91B 36.88B 33.83B 32.6B 15.61B 14.61B 9.12B 9.29B 12.5B 4.78B 4.46B 3.89B 2.59B 2.33B 1.06B 810.7M 972.4M 1.3B 1.26B 1.24B
Common Stock 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M n/a n/a n/a n/a n/a n/a
Retained Earnings 696.22B 607.35B 511.13B 534.42B 444.63B 402.49B 321.11B 255.79B 211.78B 187.7B 163.62B 143.75B 124.27B 109.45B 99.19B 86.23B 78.17B 72.15B 58.91B 47.72B 39.19B 31.88B 23.73B 19.44B 18.65B 15.32B 13.76B 10.93B 9.03B 5.61B 4.89B 4.39B 3.7B 3.29B 2.86B
Comprehensive Income -3.58B -3.76B -5.05B -4.03B -4.24B -5.24B -5.01B 58.57B 37.3B 33.98B 42.73B 44.02B 27.5B 17.65B 20.58B 17.79B 3.95B 21.62B 22.98B 17.36B 20.43B 19.56B 14.27B 12.89B 17.54B 17.22B 18.51B 18.2B 12.14B n/a n/a n/a n/a n/a n/a
Shareholders Equity 649.37B 561.27B 473.42B 506.2B 443.16B 424.79B 348.7B 348.3B 283B 255.55B 240.17B 221.89B 187.65B 164.85B 157.32B 131.1B 109.27B 120.73B 108.42B 91.48B 85.9B 77.6B 64.04B 57.95B 61.72B 57.76B 57.4B 31.46B 23.43B 17.22B 11.87B 10.43B 8.9B 7.38B 5.29B
Total Investments 605.41B 537.24B 455.92B 443.91B 409.86B 348.64B 292.11B 298.06B 236.56B 187.66B 180.15B 177.86B 140.96B 126.1B 119.41B 128.76B 80.7B 106.57B 90.75B 83.5B 79.57B 87.5B 101.45B 100.7B 82.25B 85.47B 69.28B 47.74B 35.16B n/a n/a n/a n/a n/a n/a