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83.92
-0.89 (-1.05%)
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 6B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 4.02B 4.61B 4.27B 3.42B 3.93B 3.39B 3.19B 2.72B 3.42B 3B 3.67B 2.41B 1.72B 2.04B 1.58B 1.24B 618M 842M 414M 127M 317M 278M 1.08B 186.9M 363M 764.8M 886.1M 819.8M 380.8M n/a n/a n/a n/a
Short-Term Investments 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 n/a n/a n/a n/a n/a
Long-Term Investments 4.46B 3.08B 3.22B 3.94B 3.9B 3.22B 2.9B 3.2B 4.28B 2.64B 2.7B 2.85B 2.72B 2.44B 2.51B 2.55B 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
Other Long-Term Assets 82.45B 40.16B 36.62B 8.66B 8.43B 4.71B 3.37B 2.39B 2.34B 2.42B 2.34B 2.43B 6.83B 6.97B 7.48B 7.15B 3.33B 2.48B 2.62B 7.64B 8.27B 9.24B 9.56B 9.22B 6.59B 6.44B 5.89B 1.53B 2.36B 1.76B 1.57B 911.3M 1.37B 1.75B 1.58B 1.08B 5.11B 3.81B 3.12B 2.9B
Receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 8.63B 9.06B 8.02B 7.82B 6.97B 6.54B 6.18B 5.78B 4.85B 5.37B 5.03B 4.71B 4.58B 4.56B 4.24B 4.05B 3.34B 3.6B 3.63B 4B 3.33B 3.34B 1.79B 1.67B 1.39B 1.3B 1.13B 851.5M 908.5M n/a n/a n/a n/a
Inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 1.37B 1.39B 1.57B 1.57B 1.49B 1.54B 1.59B 1.44B 1.27B 1.12B 641M 694M 626M 775M 703M 697M 671M 702M 796M 899M 942M 951M 824M 668.3M 608.9M 462.8M 311.6M 269.2M 224.3M n/a n/a n/a n/a
Other Current Assets 4.49B 4.29B 3.09B 3B 3.05B 5.58B 1.95B 1.87B 1.9B 2.9B 1.3B 1.72B 2.25B 2.79B 2.28B 2.35B 2.17B 1.97B 1.75B 1.4B 1.99B 1.79B 1.86B 1.97B 2.42B 5.36B 4.35B 6.7B 4.37B 2.97B 2.92B 3.25B 2.17B 782.4M 588.1M 662.3M n/a n/a n/a n/a
Total Current Assets 25.24B 32.76B 29.1B 33.66B 35.25B 28.12B 16.82B 15.89B 16.97B 16.76B 15.18B 14.11B 13.71B 13.76B 12.22B 11.89B 11.67B 11.31B 9.56B 8.85B 9.37B 8.31B 7.85B 7.03B 10.01B 10.2B 9.38B 11.28B 8.94B 6.66B 5.45B 5.61B 4.69B 3.11B 2.53B 2.18B n/a n/a n/a n/a
Property-Plant & Equipment n/a 39.44B 33.6B 32.62B 32.08B 31.6B 29.54B 28.41B 27.35B 25.18B 23.33B 22.38B 21.51B 19.7B 17.81B 17.6B 17.53B 17.43B 17.17B 16.97B 16.48B 12.68B 12.78B 12.91B 12.31B 11.35B 10.35B 8.95B 8.03B 6.19B 5.81B 5.23B 4.8B 4.57B 3.91B 3.4B n/a n/a n/a n/a
Goodwill & Intangibles 84.06B 90.13B 92.73B 95.19B 96.86B 103.51B 38.08B 38.42B 34.76B 35B 35.31B 34.69B 30.13B 29.27B 29.18B 23.93B 29.97B 29.7B 30.65B 19.7B 19.78B 19.75B 19.86B 14.54B 16.12B 15.7B 15.77B 16.01B 17.98B 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 170.98B 172.82B 174.53B 169.95B 166.3B 165.86B 81.77B 79.9B 75.07B 71.42B 69.01B 67.13B 61.19B 58.37B 56.98B 51.23B 50.83B 49.61B 50.44B 44.31B 44.53B 41.67B 42.2B 36.67B 35.02B 33.48B 32B 26.49B 28.37B 7.95B 7.38B 6.14B 6.17B 6.32B 5.49B 4.48B 5.11B 3.81B 3.12B 2.9B
Total Assets 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.6B 95.79B 92.03B 88.18B 84.19B 81.24B 74.9B 72.12B 69.21B 63.12B 62.5B 60.93B 60B 53.16B 53.9B 49.99B 50.05B 43.7B 45.03B 43.68B 41.38B 37.78B 37.31B 14.61B 12.83B 11.75B 10.86B 9.43B 8.02B 6.66B 5.11B 3.81B 3.12B 2.9B
Account Payables 14.8B 15.13B 16.2B 16.36B 13.18B 13.78B 6.5B 6.3B 6.86B 5.5B 5.37B 4.9B 4.62B 4.55B 4.41B 4B 4.36B 4B 4.01B 4.29B 4.53B 4.09B 3.82B 3.62B 4.28B 3.63B 3.79B 4.75B 5.69B 2.84B 2.47B 2.53B 1.79B 1.43B 1.16B 1.01B n/a n/a n/a n/a
Deferred Revenue n/a 6.14B 5.79B 4.32B 4.12B 4.72B 4.59B 4.57B 4.03B 3.93B 3.53B 3.39B 2.81B 2.67B 2.54B 2.11B 1.63B 1.95B 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 6.84B 4.33B 3.07B 5.87B 5.71B 8.86B 3.79B 6.17B 3.69B 4.56B 2.16B 1.51B 3.61B 3.06B 2.35B 1.21B 3.53B 3.28B 2.68B 2.31B 4.09B 2.46B 1.66B 829M 2.5B 2.42B 2.12B 2.86B 4.3B n/a 117.6M n/a 181.4M 128.9M 337.3M 513.8M n/a n/a n/a n/a
Other Current Liabilities 10.48B 3.27B 3.63B 4.54B 3.62B 3.98B 7.57B 7.12B 2.27B 2.34B 2.22B 1.9B 1.77B 1.82B 1.7B 1.61B 1.63B 4.12B 3.52B 2.56B 2.44B 2.12B 2.34B 1.77B 1.62B 1.66B 1.61B 1.82B 1.26B 199.7M 267.4M 291M 381M 296.2M 200.3M 250.9M n/a n/a n/a n/a
Total Current Liabilities 34.6B 31.14B 29.07B 31.08B 26.63B 31.52B 17.86B 19.59B 16.84B 16.33B 13.29B 11.7B 12.81B 12.09B 11B 8.93B 11.59B 11.39B 10.21B 9.17B 11.06B 8.67B 7.82B 6.22B 8.4B 7.71B 7.53B 9.44B 11.26B 3.04B 2.86B 2.82B 2.35B 1.86B 1.7B 1.78B n/a n/a n/a n/a
Long-Term Debt 41.9B 45.56B 48.54B 51.77B 55.83B 38.13B 17.23B 19.25B 16.66B 12.77B 12.63B 13.05B 10.98B 11.21B 10.35B 11.72B 11.35B 12.17B 11.13B 10.53B 9.73B 10.64B 12.47B 8.94B 6.96B 9.28B 9.56B 8.21B 8.04B 2.98B 2.82B 2.39B 2.04B 2.08B 1.25B 346.8M 423.8M 529.5M 540M 823.1M
Other Long-Term Liabilities 7.92B 8.61B 9.28B 11.29B 14.29B 13.76B 6.45B 6.31B 7.53B 6.37B 5.99B 3.99B 6.67B 6.27B 5.64B 4.97B 3.22B 2.38B 2.52B 3.12B 2.67B 3.75B 3.28B 2.76B 2.38B 3.06B 2.42B 1.17B 1.18B 860.7M 699.9M 840.7M 872.8M 859.5M 841.9M 912.7M 2.33B 1.43B 1.16B 889.3M
Total Long-Term Liabilities 56.1B 61.43B 66.18B 70.31B 77.41B 59.61B 26.78B 30.04B 27.87B 23.19B 22.72B 21.39B 20.13B 20.58B 18.86B 18.76B 17.24B 17.49B 16.63B 16.53B 15.96B 17.1B 18.35B 14.43B 12.17B 15B 14.46B 11.06B 9.96B 4.91B 4.46B 3.9B 3.8B 3.7B 2.84B 1.84B 2.75B 1.96B 1.7B 1.71B
Total Liabilities 90.7B 92.57B 95.25B 101.39B 104.04B 91.13B 44.64B 49.64B 44.71B 39.53B 36.01B 33.09B 32.94B 32.67B 29.86B 27.69B 28.83B 28.88B 26.84B 25.7B 27.02B 25.77B 26.17B 20.64B 20.57B 22.7B 21.99B 20.49B 21.22B 7.96B 7.32B 6.72B 6.16B 5.56B 4.53B 3.61B 2.75B 1.96B 1.7B 1.71B
Total Debt 48.74B 49.9B 48.37B 54.41B 58.63B 46.99B 20.87B 25.29B 20.17B 17.34B 14.84B 14.29B 14.31B 13.98B 12.48B 12.7B 14.64B 15.45B 13.53B 12.47B 13.83B 13.1B 14.13B 9.77B 9.46B 11.69B 11.69B 11.07B 12.34B 2.98B 2.94B 2.39B 2.22B 2.21B 1.58B 860.6M 423.8M 529.5M 540M 823.1M
Common Stock 58.59B 57.38B 56.4B 55.47B 54.5B 53.91B 36.78B 36.25B 35.86B 35.12B 34.3B 33.44B 31.73B 30.3B 28.74B 27.04B 26.55B 24.21B 22.38B 13.29B 12.45B 12.15B 12.11B 12.1B 9.92B 9.32B 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 49.72B 46.09B 43.64B 40.43B 38.31B 42.49B 82.68B 72.61B 66.09B 59.03B 53.73B 47.76B 42.97B 38.38B 34.33B 31.03B 28.41B 24.8B 20.63B 17.77B 15.73B 13.82B 12.98B 12.17B 12.77B 12.28B 10.98B 9.56B 7.93B 6.99B 5.79B 4.83B 4.66B 3.95B 3.4B 2.65B 2.01B 1.54B 1.14B 929.2M
Comprehensive Income -3.7B -3.29B -4.12B -6.44B -8.32B -6.62B -3.1B -3.53B -3.98B -2.42B -1.97B -1.19B -3.27B -2.63B -1.88B -1.64B -81M -157M -8M -572M -236M -653M -246M -200M 2.1B -25M -5.38B -4.86B -4.45B -3.04B -2.63B -2.29B -2B -1.67B -1.41B -1.22B n/a n/a n/a n/a
Shareholders Equity 100.7B 99.28B 95.01B 88.55B 83.58B 88.88B 48.77B 41.31B 43.27B 44.52B 44.96B 45.43B 39.76B 37.38B 37.52B 33.73B 32.32B 30.75B 31.82B 26.21B 26.08B 23.79B 23.45B 22.67B 24.1B 20.98B 19.39B 17.29B 16.09B 6.65B 5.51B 5.03B 4.7B 3.87B 3.49B 3.04B 2.36B 1.85B 1.42B 1.18B
Total Investments 4.46B 3.08B 3.22B 3.94B 3.9B 3.22B 2.9B 3.2B 4.28B 2.64B 2.7B 2.85B 2.72B 2.44B 2.51B 2.55B 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

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