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120.18
-1.62 (-1.33%)
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
Cash & Equivalents 314M 253M 409M 343M 259M 311M 442M 358M 392M 383M 2.04B 1.5B 1.42B 2.11B 1.67B 1.54B 986M 678M 948M 511M 533M 1.16B 857M 290M 622M 613M 80M 109.4M 166M 45.4M 37.4M
Short-Term Investments n/a n/a n/a 10.4B -8.54B -7.7B -6.35B -6.72B -5.83B -5.43B 2M 44M 333M 190M -545M -652M 51M 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 353M 492M 455M 457M 10.07B 10.08B 8.13B 8.27B 7.13B 6.32B 5.9B 5.52B 4.83B 2.65B 3B 2.85B 2.53B 696M 2.31B n/a -106M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 29.29B 17.37B 27.06B 34.36B 15.73B 16.26B 16.31B 15.17B 15.42B 17.99B 16.45B 12.53B 13.61B 6.12B 5.2B 5.53B 5.84B 7.48B 8.93B 13.79B 9.74B 9.37B 9.15B 8.69B 9.99B 5.4B 4.61B 4.1B 2.29B 2.47B 2.24B
Receivables 2.23B 4.13B 4.42B 3.52B 3.15B 3.06B 3.13B 2.77B 2.64B 2.26B 2.76B 3B 2.72B 1.94B 2.37B 2.1B 2.14B 1.77B 2.26B 2.58B 3.18B 2.89B 4.86B 5.3B 8.29B 3.25B 2.32B 2.28B 1.89B 689.7M 552.9M
Inventory 4.51B 4.29B 3.58B 3.11B 3.17B 3.23B 3.08B 3.25B 3.52B 3.75B 3.46B 3.25B 3.22B 1.59B 1.32B 1.51B 1.14B 1.01B 1.36B 863M 942M 1.16B 1.13B 1.02B 736M 599M 543M 440.1M 433.5M 341.8M 319.4M
Other Current Assets 5.89B 4.09B 4.81B 2.97B 2.1B 2.56B 3.05B 2.07B 1.48B 1.93B 3.32B 2.72B 2.42B 1.05B 870M 609M 1.5B 1.47B 2.38B 4B 3.26B 2.68B 5B 2.94B 12.5B 1.71B 1.88B 854.9M -1.34B 99.3M 148.4M
Total Current Assets 12.95B 12.77B 13.22B 9.94B 8.68B 9.16B 9.71B 8.45B 8.04B 8.32B 11.57B 10.52B 10.12B 6.88B 6.22B 5.77B 5.27B 4.92B 6.94B 7.96B 7.92B 7.89B 11.85B 9.54B 22.16B 6.17B 4.83B 3.69B 1.14B 1.18B 1.06B
Property-Plant & Equipment 124.45B 116.41B 112.79B 105.29B 108.31B 103.78B 91.69B 86.39B 82.52B 72.21B 70.05B 69.49B 68.56B 42.66B 40.34B 37.95B 34.04B 31.11B 41.45B 29.2B 33.81B 34.99B 36.22B 28.41B 24.47B 21B 16.88B 15.74B 9.81B 9.72B 9.57B
Goodwill & Intangibles 19.3B 19.3B 19.3B 19.54B 19.6B 19.55B 19.55B 19.63B 19.65B 16.31B 16.58B 16.72B 16.74B 4.21B 4.33B 4.94B 5.4B 5.36B 9.08B 3.77B 4.15B 3.96B 3.75B 1.73B 1.57B 844M 495M 503.6M 222.1M n/a n/a
Total Long-Term Assets 173.39B 164.12B 164.86B 159.65B 153.71B 149.68B 135.68B 129.46B 124.72B 112.83B 108.98B 104.26B 103.73B 55.65B 52.87B 51.27B 47.8B 44.78B 61.76B 46.77B 47.85B 48.31B 49.11B 38.83B 36.02B 27.24B 21.98B 20.34B 12.33B 12.18B 11.8B
Total Assets 186.34B 176.89B 178.09B 169.59B 162.39B 158.84B 145.39B 137.91B 132.76B 121.16B 120.56B 114.78B 113.86B 62.53B 59.09B 57.04B 53.08B 49.7B 68.7B 54.72B 55.77B 56.2B 60.97B 48.38B 58.18B 33.41B 26.81B 24.03B 13.47B 13.36B 12.86B
Account Payables 5.48B 4.23B 4.75B 3.53B 3.14B 3.49B 3.49B 3.04B 2.99B 2.35B 2.27B 2.39B 2.44B 1.43B 1.39B 1.39B 1.48B 1.58B 1.69B 2.43B 2.41B 2.33B 3.64B 4.23B 7.38B 2.31B 1.75B 1.36B 1.29B 343.7M 343.7M
Deferred Revenue n/a n/a -153M 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 258.2M 223.7M
Short-Term Debt 7.93B 7.09B 8.16B 6.88B 7.11B 6.28B 6.82B 5.41B 4.81B 5.66B 5.32B 2.94B 4.17B 2.32B 491M 902M 1.19B 2.27B 2.06B 1.48B 1.9B 1.33B 2.25B 1.88B 2.3B 782M 919M 246.8M 317.9M 167.4M 200.9M
Other Current Liabilities 5.09B 5.15B 5.24B 4.78B 5.57B 4.6B 4.16B 3.48B 3.37B 3.04B 3.07B 2.76B 2.96B 1.34B 1.61B 1.37B 1.32B 1.85B 2.87B 4.5B 3.22B 4.09B 6.11B 4.35B 13.67B 2.78B 2.25B 1.67B 1.71B -100K -100K
Total Current Liabilities 19.36B 17.28B 18.87B 15.93B 16.3B 14.75B 15.04B 12.48B 11.55B 11.4B 11.23B 8.64B 10.03B 5.53B 3.9B 4.09B 4.34B 5.71B 6.61B 8.42B 7.54B 7.75B 11.99B 10.46B 23.34B 5.88B 4.93B 3.28B 3.31B 769.2M 768.2M
Long-Term Debt 1.91B 73.37B 66.75B 61.39B 56.25B 55.57B 50.95B 49.03B 45.58B 36.84B 37.06B 39.28B 37.67B 18.95B 17.93B 16.34B 13.37B 9.5B 18.12B 14.55B 16.93B 20.62B 20.22B 12.32B 10.72B 8.68B 6.27B 6.53B 5.49B 3.71B 3.57B
Other Long-Term Liabilities 26.05B 36.05B 30.61B 31.75B 31.41B 31.69B 27.76B 28.04B 34.59B 33.14B 17.94B 13.35B 14.63B 7.22B 7.27B 8.81B 9.11B 13.3B 17.87B 9.17B 7.89B -24.91B -25.23B -16.82B -14.78B -12.31B -10.25B -10.48B -8.11B -6.35B -6.19B
Total Long-Term Liabilities 39.39B 109.42B 107.36B 102.52B 96.9B 96.14B 86.52B 83.69B 80.17B 69.98B 68.42B 64.73B 62.79B 34.13B 32.54B 31.07B 27.74B 22.8B 35.98B 29.12B 30.21B 24.91B 25.23B 16.82B 15.08B 12.31B 10.25B 10.48B n/a 6.35B 6.19B
Total Liabilities 135.09B 126.71B 126.23B 118.45B 113.2B 110.89B 101.56B 96.18B 91.72B 81.39B 79.66B 73.37B 72.82B 39.66B 36.44B 35.15B 31.93B 28.32B 41.79B 37.53B 37.71B 40.62B 42.55B 31.8B 44.03B 21.53B 17.17B 15.49B 14.26B 7.89B 7.55B
Total Debt 8.89B 80.46B 74.91B 68.26B 64.08B 62.69B 57.94B 54.44B 50.38B 42.5B 42.38B 41.12B 41.84B 21B 18.43B 17.02B 14.44B 11.77B 20.17B 16.03B 18.83B 21.95B 22.47B 14.2B 13.01B 9.46B 7.19B 6.78B 6.3B 3.88B 3.77B
Common Stock n/a 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 10.45B 11.25B 9.52B 9.24B 6.22B 4.8B 4.6B 4.45B 4.28B 1.9B 1.93B 1.93B
Retained Earnings 3.43B 2.23B 2.64B 3.27B 2.47B 4.11B 3.11B 3.01B 2.38B 2.56B 2.01B 2.36B 1.89B 1.87B 1.5B 1.46B 1.61B 1.4B 5.65B 5.28B 4.54B 4.06B 6.42B 6.29B 5.38B 4.4B 3.7B 3.26B 2.99B 2.86B 2.61B
Comprehensive Income 228M -6M -140M -303M -237M -130M -92M -67M -93M -806M -543M -399M -306M -234M 2M -372M -726M -133M 595M 716M 650M 169M -709M 180M -120M -2M n/a n/a n/a n/a n/a
Shareholders Equity 50.13B 49.11B 49.32B 49.3B 47.96B 46.82B 43.82B 41.74B 41.03B 39.73B 40.88B 41.33B 40.96B 22.77B 22.52B 21.75B 20.99B 21.2B 26.1B 16.44B 16.57B 13.88B 15.1B 12.92B 10.3B 9.28B 8.46B 8.03B 5.57B 5.47B 5.31B
Total Investments 353M 492M 455M 10.86B 1.54B 2.37B 1.78B 1.55B 1.29B 896M 5.9B 461M 5.06B 2.71B 2.46B 2.2B 1.96B 696M 2.31B n/a -106M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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