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441.78
-10.29 (-2.28%)
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 7.32B 7.46B 4.77B 8.02B 7.07B 3.86B 3.9B 9.33B 4.34B 4.16B 3.79B 3.5B 4.65B 3.65B 3.79B 4.65B 2.21B 2.28B 1.69B 2.26B 3.18B 4.38B 2.81B 1.03B 291.7M 295.5M 309.7M 330M 291.5M 363.7M 245.4M 338.2M 216.8M 278.5M 185.4M 203.8M 49M 116.4M 181.7M 87.8M
Short-Term Investments 1.15B 946M 734M 728M 641M 581M 490.1M 451.6M 453.5M 437.4M 1.22B 1.62B 1.47B 787.3M 227.9M 192M 977.4M 1.62B 1.82B 2.45B 246.7M 231.8M 189.2M 176.2M 127.4M 315.5M 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 122M 126M 117M 175M 193M 215M 207.3M 182.5M 232.6M 303.5M 303.2M 221.4M 215M 201.7M 244.5M 212.8M 224.4M 150M 124M 107M 106.9M 195.5M 180.6M n/a n/a 151.5M 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 6.54B 4.32B 6.03B 5.57B 3.29B 2.74B 3.02B 2.16B 1.79B 1.8B 1.76B 1.83B 1.49B 1.21B 1.34B 1.55B 2.75B 2.58B 3.25B 3.23B 3.12B 2.08B 725.7M 1.38B 1.91B 893.4M 1.45B 1.48B 967.9M 934.2M 1.01B 981M 395.2M 345.8M 289.5M 434.5M 1.14B 1.04B 1.06B 1.01B
Receivables 58.36B 35.36B 48.98B 23.08B 38.66B 38.85B 36.1B 34.42B 32.88B 32.73B 36.83B 35.04B 29.64B 27.5B 23.42B 21.02B 20.94B 21.6B 19.88B 18.02B 15.12B 13.32B 12.49B 12.83B 12.07B 10.3B 10.96B 10.17B 9.63B 9.1B 7.88B 6.84B 7.54B 7.84B 7.1B 6B 2.35B 2.14B 2.29B 2.89B
Inventory 7.2B 8.16B 8.49B 6.78B 5B 5.97B 6.15B 3.9B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 3.06B 2.4B 3.04B 2.34B 1.96B 2.13B 2B 1.37B 1.37B 1.51B 1.55B 1.29B 1.29B 1.07B 828.9M 720.8M 698M 464.4M 524.7M 538.1M 677.7M 711.2M 708.3M 465M 482.6M 447.4M
Other Current Assets 3.63B 996M 1.25B 314M n/a n/a n/a n/a n/a n/a n/a 899M n/a n/a -19.03B n/a n/a n/a -16.37B -318.7M n/a n/a -9.33B n/a 1.95B 1.65B 2.08B 1.59B 1.3B 1.09B 1.13B 1.19B 1.12B 1.04B 1.02B 725.3M 3.2M 16.3M 6.6M 5.3M
Total Current Assets 77.67B 51.92B 65.47B 59.96B 52.58B 50.75B 48.38B 48.11B 41B 42.14B 46.04B 45.61B 42.72B 36.31B 32.36B 29.12B 27.17B 27.84B 26.84B 26.2B 21.84B 19.31B 18.48B 17.48B 16B 13.86B 14.64B 13.16B 12.05B 11.27B 9.95B 8.83B 9.4B 9.7B 8.99B 7.64B 3.12B 2.74B 2.96B 3.43B
Property-Plant & Equipment 15.45B 14.08B 12.68B 12.81B 13.12B 13.54B 13.03B 11.66B 11.07B 10.15B 9.59B 8.62B 7.54B 6.5B 5.73B 6.27B 5.77B 5.24B 2.76B 2.36B 2.16B 2.08B 2B 2.05B 1.91B 1.78B 1.7B 1.52B 1.35B 1.34B 1.53B 1.24B 1.31B 1.24B 1.15B 996.6M 993.2M 982.2M 951.1M 1.02B
Goodwill & Intangibles 5.46B 5.48B 4.91B 4.57B 4.41B 4.3B 4.66B 1.25B 919.8M 789.6M 860M 921.9M 1.03B 1.13B 1.12B 1.17B 1.39B 1.37B 1.17B 1.11B 995.3M 1.13B 894.9M 874M 652.2M 295.1M 217.6M 157.8M 285.9M 305M 283.7M 296.8M 337.6M 371.5M 239.7M 72.1M n/a n/a n/a n/a
Total Long-Term Assets 29.65B 25.82B 24.55B 24.16B 22.51B 22.26B 21.73B 17.67B 16.98B 15.81B 15.29B 13.91B 13.55B 11.9B 10.9B 12.01B 11.56B 10.74B 7.88B 7.43B 6.91B 6.95B 5.29B 5.18B 4.47B 3.72B 3.36B 3.16B 2.61B 2.57B 2.83B 2.52B 2.04B 1.95B 1.68B 1.5B 2.13B 2.02B 2.01B 2.03B
Total Assets 107.32B 104.09B 90.03B 84.11B 75.09B 73.01B 70.11B 65.79B 57.98B 57.95B 61.34B 59.52B 56.27B 48.21B 43.27B 41.13B 38.73B 38.58B 34.72B 33.64B 28.75B 26.26B 23.77B 22.66B 20.47B 17.58B 18B 16.32B 14.65B 13.85B 12.78B 11.35B 11.45B 11.65B 10.66B 9.15B 5.25B 4.76B 4.97B 5.46B
Account Payables 2.7B 3.62B 3.89B 3.17B 1.93B 2B 2.47B 2.07B 1.6B 1.44B 1.66B 2.17B 2.29B 2.16B 1.82B 1.09B 1.77B 1.69B 4.48B 1.81B 1.91B 3.11B 3.14B 3.1B 2.98B 2.43B 2.85B 2.84B 2.68B 2.53B 2.32B 2.1B 1.84B 1.8B 1.72B 1.58B n/a n/a n/a n/a
Deferred Revenue 1.24B 1.13B 956M 1.84B 1.65B 1.64B 1.55B 1.32B 1.14B 1.05B 1B 919M 452M 345M 286M 280M 289M 457.7M 217.4M 214.3M 179.2M n/a 87.4M 44.1M 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 22.23B 25.21B 18.3B 1.93B 13.26B 15.11B 15.02B 1.5B 11.83B 1.03B -635.9M 12.9B -2.73B -1.07B 7.02B 6.8B 1.96B 8.45B 8.12B 6.88B 3.46B 4.35B 4.44B 6.2B 5.76B 4.49B 5.32B 3.77B 3.14B 3.17B 2.64B 1.6B 3.08B 3.47B 2.89B 2.26B 476.6M 355.5M 395.5M 536.9M
Other Current Liabilities 10.65B 9.54B 8.71B 21.83B 5.91B 5.43B 5.39B -8.01B 4.5B -7.08B -7.22B 6.11B -6.31B -5.45B 4.42B 3.99B -2.17B 3.62B -4.48B -1.81B 2.52B 226.5M -3.14B 161M 153.6M -2.43B 587.3M 580.9M 597.6M 543.1M 761.3M 649.8M 655.6M 581.4M 538.5M 391.3M 1.25B 1.17B 1.11B 1.38B
Total Current Liabilities 38.33B 41.06B 33.13B 27.87B 23.48B 24.9B 25.26B 22.69B 19.24B 20.41B 21.23B 22.1B 19.09B 17.55B 14.22B 12.59B 15.08B 15.92B 12.85B 11.75B 7.89B 7.68B 7.82B 9.46B 8.89B 7.14B 8.76B 7.2B 6.42B 6.24B 5.72B 4.35B 5.58B 5.86B 5.15B 4.23B 1.73B 1.53B 1.51B 1.91B
Long-Term Debt 43.23B 38.48B 33.6B 32.93B 32.73B 30.25B 27.24B 25.89B 23.76B 23.83B 24.38B 21.58B 22.45B 16.96B 16.81B 17.39B 13.9B 11.8B 11.58B 11.74B 11.09B 10.4B 8.95B 6.56B 4.76B 3.81B 2.79B 2.62B 2.43B 2.18B 2.05B 2.55B 2.47B 2.21B 1.79B 1.68B 816.9M 1.06B 1.29B 1.13B
Other Long-Term Liabilities 2.35B 2.14B 2.46B 4.3B 5.41B 5.93B 5.88B 7.42B 8.3B 6.79B 6.5B 5.42B 7.69B 17.41B 5.78B 11.6B 9.61B 9.47B 7.52B 8.1B 3.32B 7.47B 7.19B 2.64B 2.44B 5.13B 2.35B 2.33B 2.24B 2.33B 2.44B 2.36B 716.2M 675.8M 545.7M 307.4M 229.5M 238.9M 162.5M 109.7M
Total Long-Term Liabilities 46.06B 41.14B 36.55B 37.81B 38.67B 36.68B 33.54B 33.52B 32.2B 30.78B 31.04B 27.15B 30.31B 23.84B 22.74B 23.73B 17.12B 15.5B 14.38B 15.03B 14.47B 14.58B 12.78B 9.21B 7.28B 6.35B 5.16B 4.98B 4.68B 4.52B 4.51B 4.92B 3.21B 2.96B 2.5B 2.13B 1.06B 1.31B 1.47B 1.29B
Total Liabilities 84.39B 82.2B 69.67B 65.68B 62.15B 61.58B 58.8B 56.21B 51.44B 51.19B 52.27B 49.25B 49.4B 41.39B 36.96B 36.31B 32.2B 31.42B 27.23B 26.79B 22.36B 22.26B 20.6B 18.67B 16.17B 13.48B 13.92B 12.17B 11.1B 10.76B 10.22B 9.27B 8.8B 8.81B 7.66B 6.37B 2.79B 2.84B 2.98B 3.2B
Total Debt 65.46B 63.69B 51.9B 48.41B 46B 45.33B 42.26B 40.05B 35.67B 36.85B 36.96B 34.48B 32.42B 26.59B 24.35B 24.55B 22.42B 21.77B 19.71B 18.62B 14.55B 14.75B 13.39B 12.76B 10.52B 8.29B 8.11B 6.4B 5.57B 5.34B 4.69B 4.15B 5.55B 5.68B 4.68B 3.94B 1.29B 1.42B 1.69B 1.67B
Common Stock 5.49B 5.3B 5.17B 5.05B 4.89B 4.64B 4.47B 4.28B 3.91B 3.83B 3.68B 3.52B 3.35B 3.25B 3.11B 3B 2.93B 2.78B 2.21B 2.08B 2.04B 1.99B 1.96B 1.95B 1.86B 1.85B 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
Retained Earnings 56.4B 50.93B 42.25B 36.45B 31.65B 29.85B 27.55B 25.3B 23.91B 23.14B 22B 19.65B 16.88B 14.52B 12.35B 10.98B 10.58B 9.03B 7.89B 6.56B 5.45B 4.33B 3.91B 3.83B 4.12B 3.86B 3.84B 3.05B 2.3B 1.69B 1.35B 926.5M 2B 2.12B 2.29B 2.03B 1.75B 1.48B 1.6B 1.88B
Comprehensive Income -3.71B -3.11B -3.06B -2.54B -5.54B -5.61B -4.43B -4.56B -5.63B -4.73B -3.78B -2.69B -4.57B -3.68B -3.38B -3.59B -1.39B -637.5M 65.8M -42.8M -55.4M -1.17B -1.38B -385.7M -240.7M -142M -2.99B -2.86B -2.95B -2.88B -2.72B -2.53B -2.45B -2.32B -2.3B -2.12B -2.06B -1.96B -1.82B -1.61B
Shareholders Equity 22.84B 21.79B 20.26B 18.43B 12.94B 11.41B 11.29B 9.56B 6.52B 6.74B 9.06B 10.27B 6.84B 6.8B 6.29B 4.82B 6.53B 7.16B 7.49B 6.85B 6.39B 4B 3.16B 3.99B 4.3B 4.09B 4.08B 4.15B 3.56B 3.09B 2.56B 2.09B 2.65B 2.84B 3.01B 2.78B 2.46B 1.92B 2B 2.26B
Total Investments 1.28B 1.07B 851M 903M 834M 796M 697.4M 634.1M 686.1M 740.9M 1.52B 1.85B 1.69B 989M 472.4M 404.8M 1.2B 1.77B 1.94B 2.56B 246.7M 231.8M 189.2M 176.2M 127.4M 315.5M 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

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