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405.26
-19.27 (-4.54%)
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
Cash & Equivalents 8.29B 6.53B 7.39B 4.88B 5.74B 4.94B 3.93B 3.61B 4.08B 2.11B 2.15B 1.58B 2.48B 2.2B 1.79B 4.82B 2.18B 2.77B 2.6B 2.74B 1.46B 464.5M 694.9M 406.4M n/a n/a n/a
Short-Term Investments 25.2B 29.61B 25.95B 26.27B 23.43B 19.68B 16.71B 17.39B 17.18B 16.94B 17.49B 17.05B 16.93B 15.93B 17.33B 16.73B n/a 3.73B 2.45B 16.78B 13.59B 6.92B 5.95B 4.07B n/a n/a n/a
Long-Term Investments -25.2B -29.61B -25.95B -26.27B -23.43B -19.68B -16.71B -17.39B -17.18B -16.94B -17.49B -17.05B -16.93B -15.93B -17.33B -16.73B n/a -3.73B -2.45B -16.78B -13.59B -6.92B -5.95B -4.07B n/a n/a n/a
Other Long-Term Assets 44.51B 44.59B 40.31B 40.38B 35.34B 29.82B 26.08B 28.36B 24.94B 24.52B 25.01B 25.18B 24.13B 21.88B 21.55B 20B 17.52B 21.21B 20.79B 19.91B 15.9B 7.07B 7.37B 4.27B 5.71B 4.82B 4.36B
Receivables 19.07B 17.86B 16.04B 13.44B 10.96B 10.39B 9.31B 8.79B 8.57B 7.34B 7.25B 5.27B 4.84B 4.45B 3.95B 4.16B 4.58B 3.87B 4.41B 4.52B 3.11B 1.43B 76.5M 790.9M n/a n/a n/a
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 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 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 258.3M n/a n/a n/a n/a n/a
Total Current Assets 52.56B 54.01B 49.38B 44.59B 40.13B 35B 29.96B 29.8B 29.82B 26.39B 26.89B 23.9B 24.25B 22.58B 23.07B 25.71B 6.76B 10.36B 9.46B 24.04B 18.15B 9.07B 6.72B 5.27B n/a n/a n/a
Property-Plant & Equipment 4.65B 4.36B 4.32B 3.92B 3.48B 3.13B 2.73B 2.17B 1.98B 2.02B 1.94B 1.8B 1.72B 1.42B 1.16B 1.1B 1.05B 995.9M 988.6M 1.08B 1.05B 510.5M 537.4M 402.3M n/a n/a n/a
Goodwill & Intangibles 40.37B 35.59B 34.7B 34.84B 31.1B 29.17B 29.51B 27.6B 25.53B 25.72B 25.04B 25.36B 25.56B 21.79B 21.26B 21.52B 22.29B 22.66B 22.78B 23.16B 18.23B 3.68B 3.76B 467.4M n/a n/a n/a
Total Long-Term Assets 64.33B 54.92B 53.37B 52.87B 46.48B 42.45B 41.61B 40.74B 35.26B 35.32B 34.79B 35.67B 34.71B 29.58B 27.1B 26.41B 41.64B 41.7B 42.11B 27.37B 21.58B 4.34B 5.72B 1.07B 5.71B 4.82B 4.36B
Total Assets 116.89B 108.93B 102.75B 97.46B 86.61B 77.45B 71.57B 70.54B 65.08B 61.72B 61.68B 59.57B 58.96B 52.16B 50.17B 52.13B 48.4B 52.06B 51.57B 51.41B 39.74B 13.41B 12.44B 6.34B 5.71B 4.82B 4.36B
Account Payables 22.67B 23.02B 21.2B 18.49B 16.85B 13.04B 12.41B 13.02B 11.91B 10.89B 10.51B 9.55B 9.27B 8.61B 2.94B 2.99B 2.86B 2.91B 2.7B 4.43B 2.96B 493.4M 471.8M 331M n/a n/a n/a
Deferred Revenue 1.51B 1.4B 1.11B 1.15B 1.26B 1.02B 902M 860M 971.9M 1.15B 1.08B 822.7M 896.8M 926.5M 891.4M 1.05B 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 2.01B 1.87B 1.76B 1.87B 700M 2.3B 1.99B 2.55B 1.37B 540M 1.02B 918M 807.1M 1.37B 805.9M 60.8M 1.01B 20.4M 521M 481.2M n/a 401.7M 357.9M 310.7M 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 n/a n/a n/a n/a n/a -1.23B n/a n/a -538.2M -833.4M -418.8M 40.8M -109.8M -52.4M n/a n/a n/a
Total Current Liabilities 26.2B 26.3B 24.08B 21.52B 18.81B 16.36B 15.31B 16.43B 14.25B 12.57B 12.62B 11.29B 10.98B 10.91B 4.64B 4.1B 3.86B 2.93B 3.23B 4.91B 2.96B 1.08B 829.7M 641.7M n/a n/a n/a
Long-Term Debt 29.22B 23.25B 22.35B 21.16B 19.34B 17.79B 17.22B 17.38B 14.36B 15.32B 14.02B 13.57B 14.17B 8.47B 8.15B 8.34B 7.83B 9.02B 6.49B 6.32B 4.28B 1.66B 1.3B 818M 597.5M 522M 301.9M
Other Long-Term Liabilities 17.9B 18.01B 17.98B 15.86B 13.25B 9.36B 8.54B 8.5B 8.6B 8.14B 7.84B 6.62B 6.78B 6.77B 10.98B 12.35B 13.17B 14.11B 13.93B 11.87B 10.44B 4.14B 4.56B 2.82B 3.19B 2.63B 2.35B
Total Long-Term Liabilities 49.27B 43.23B 42.34B 39.82B 34.6B 29.37B 27.72B 27.61B 25.73B 26.1B 24.81B 23.52B 24.18B 17.96B 21.71B 23.16B 23.11B 26.14B 23.77B 21.5B 17.31B 6.33B 6.25B 3.64B 3.79B 3.16B 2.66B
Total Liabilities 75.46B 69.52B 66.42B 61.33B 53.42B 45.73B 43.03B 44.04B 39.98B 38.67B 37.42B 34.81B 35.15B 28.88B 26.35B 27.26B 26.97B 29.07B 27B 26.41B 20.28B 7.41B 7.08B 4.28B 3.79B 3.16B 2.66B
Total Debt 31.23B 25.12B 24.11B 23.03B 20.04B 20.09B 19.21B 19.93B 15.73B 15.86B 15.04B 14.49B 14.98B 9.84B 8.95B 8.4B 8.84B 9.04B 7.01B 6.81B 4.28B 2.06B 1.66B 1.13B 597.5M 522M 301.9M
Common Stock 2M 2M 2M 2M 3M 3M 3M 3M 2.6M 2.6M 2.7M 2.9M 3M 3.4M 3.8M 4.5M 5M 5.6M 6.1M 6.6M 3M 1.4M 1.4M 1.1M n/a n/a n/a
Retained Earnings 33.55B 31.75B 29.65B 27.09B 23.8B 22.57B 19.99B 18.05B 16.56B 14.78B 14.01B 13.81B 12.65B 11.49B 10.72B 9.6B 5.48B 4.39B 4.66B 4.17B 1.96B 1.15B 481.3M 55.7M n/a n/a n/a
Comprehensive Income -1.15B -1.31B -2.49B -178M 150M -296M -986M -101M -267.9M -292.6M 171.9M 183.2M 299.1M 114.9M 224.6M 68.1M -895.7M 156.1M 50.1M -20.3M 145.8M 138.7M 122.7M 42.4M n/a n/a n/a
Shareholders Equity 41.31B 39.31B 36.24B 36.06B 33.2B 31.73B 28.54B 26.5B 25.1B 23.04B 24.25B 24.77B 23.8B 23.29B 23.81B 24.86B 21.43B 22.99B 24.58B 24.99B 19.46B 6B 5.36B 2.06B 1.92B 1.66B 1.7B
Total 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

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