34.48
-0.97 (-2.74%)
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
Cash & Equivalents n/a 12.03B 10.55B 9.47B 13.04B 1.18B 4.22B 3.22B 4.14B 3.44B 3.65B 2.99B 3.19B
Short-Term Investments 32.61B 29.78B 24.01B 26.07B 22.94B 20.61B 19.89B 20.16B 19.5B 13.6B 18.66B 15.99B 18.36B
Long-Term Investments n/a 155.01B 166.73B 133.43B 130.13B 123.64B 119.75B 113.65B 110.33B 101.25B 95.52B 88.3B 87.8B
Other Long-Term Assets -9.21B -164.25B -175.94B -141.37B -137.94B 7.83B 6.42B 4.68B 4.62B 8.49B 3.61B 3.17B 2.34B
Receivables 1.03B 1.12B 1.46B 1.54B 1.92B 2.52B 2.88B 3.14B 3.71B 3.96B 3.96B 4.23B 3.42B
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
Other Current Assets 11.24B 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 11.24B 42.82B 36.04B 36.44B 37.35B 26.45B 26.64B 26.43B 27.09B 21B 26.27B 23.21B 24.96B
Property-Plant & Equipment 875M 895M 844M 768M 759M 761M 791M 685M 601M 595M 595M 592M 643M
Goodwill & Intangibles 8.33B 8.35B 8.37B 7.18B 7.05B 7.04B 6.92B 6.89B 6.88B 6.88B 6.88B 6.88B 11.31B
Total Long-Term Assets n/a 179.14B 190.69B 151.97B 146B 139.28B 133.88B 125.9B 122.43B 117.21B 106.59B 98.94B 102.09B
Total Assets 217.52B 221.96B 226.73B 188.41B 183.35B 165.73B 160.52B 152.34B 149.52B 138.21B 132.86B 122.15B 127.05B
Account Payables 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 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 n/a 505M n/a n/a n/a n/a 2.81B 2.67B 4.36B 3.43B 10.53B 7.04B 4.1B
Other Current Liabilities 70.17B -505M n/a n/a n/a 125.59B 119.58B 115.09B 109.8B 102.54B 95.71B 86.9B 95.15B
Total Current Liabilities 70.17B 177.85B 180.72B 154.36B 147.16B 125.59B 122.38B 117.76B 114.16B 105.97B 106.24B 93.94B 99.25B
Long-Term Debt 12.4B 13B 15.14B 6.93B 8.35B 14.05B 14.43B 11.77B 12.79B 9.89B 4.64B 1.41B 694M
Other Long-Term Liabilities -12.4B 6.78B 7.18B 3.62B 4.29B 3.03B 2.31B 1.97B 2.11B 1.98B 2.22B 7.41B 2.53B
Total Long-Term Liabilities n/a 19.77B 22.32B 10.55B 13.27B 17.95B 17.32B 14.31B 15.61B 12.59B 7.35B 9.01B 3.67B
Total Liabilities 193.27B 197.62B 203.04B 164.99B 160.68B 143.53B 139.7B 132.07B 129.77B 119.5B 114.53B 104.1B 103.96B
Total Debt 12.4B 13.97B 15.89B 7B 8.59B 14.32B 17.24B 14.44B 17.15B 13.32B 15.17B 8.45B 4.8B
Common Stock 7M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Retained Earnings 10.41B 9.82B 9.16B 7.98B 6.45B 6.5B 5.38B 4.16B 2.7B 1.91B 1.29B 1.24B 5.85B
Comprehensive Income -3.6B -3.76B -4.56B -665M -60M -411M -1.1B -820M -668M -387M -372M -648M -312M
Shareholders Equity 24.25B 24.34B 23.69B 23.42B 22.67B 22.2B 20.82B 20.27B 19.75B 19.65B 19.27B 19.2B 24.13B
Total Investments 32.61B 184.68B 190.47B 158.85B 152.52B 143.9B 139.28B 133.72B 129.58B 114.85B 114.17B 104.3B 106.15B