40.73
-0.79 (-1.90%)
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 1.77B 1.78B 1.67B 2.15B 2.67B 2.43B 2.35B 4.32B 5.29B 4.5B 5.31B 4.7B 4.99B 4.66B 4.6B 2.54B 1.87B 2.22B 1.16B 1.34B 1.01B 833M 1.47B 1.04B 138M 253.4M 45.4M 101.3M 223.2M 214.9M 161.3M 160.8M 133.1M 207.6M 133M 352.8M 156.5M 255.4M 175.5M 111.7M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 100M 759M 531M 1.16B 1.16B 1.75B 1.04B 943M 1.3B 2.01B 1.09B 872M 433M 619M 1.18B 1.66B n/a n/a n/a n/a n/a 89M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 414M 360M 318M 435M 334M 376M 340M 336M 1.98B 1.8B 5.54B 4.92B 4.73B 4.37B 3.99B 3.06B 3.04B 2.52B n/a n/a n/a n/a n/a -311M n/a n/a n/a n/a n/a 660M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.14B 923M 977M 1.73B 1.68B 1.49B 1.02B 934M 1.15B 1.51B 1.72B 473M 301M 196M 153M 129M 145M 389M 122M 2.29B 1.65B 1.31B 1.16B 1.3B 873M 807.3M 677M 596.3M 594.5M 705.1M 997.8M 991.1M 1.17B 995.1M 867.2M 882.1M 976.6M 785.7M 681.3M 598.5M
Receivables 2.05B 1.57B 1.72B 2B 2.13B 1.84B 1.94B 1.81B 1.48B 1.37B 1.5B 1.25B 1.3B 1.08B 973M 753M 512M 856M 746M 629M 585M 642M 828M 593M 1.49B 797.5M 636M 559.7M 566.3M 932.4M 947.1M 691.1M 662.3M 582.8M 527.2M 452.4M 397.5M 364.8M 316.8M 275M
Inventory 2.72B 2.67B 2.9B 2.48B 2.44B 2.32B 2.04B 1.71B 1.47B 1.39B 1.32B 1.27B 1.05B 975M 738M 579M 798M 631M 639M 570M 535M 467M 559M 725M 1.04B 525.3M 458.7M 564.7M 498.5M 467.8M 416.7M 353.9M 346.3M 315.7M 314.5M 238.5M 254M 221M 216.6M 201.1M
Other Current Assets 1.45B 1.2B 1.16B 1.03B 761M 873M 702M 991M 805M 912M 1.35B 1.13B 1.2B 795M 798M 606M 493M 291M 246M 227M 280M 319M 348M 570M 1.97B 206.3M 170.2M 198.5M 130.7M 219.2M 201.2M 265.9M 147.6M 123.3M 123.2M 125.6M 121.8M 122.1M 151.6M 122.1M
Total Current Assets 7.99B 7.21B 7.45B 7.66B 8B 7.46B 7.03B 8.83B 9.05B 8.27B 10.24B 8.89B 9.7B 8.68B 8.86B 5.52B 4.62B 5.29B 4.8B 3.86B 3.28B 2.69B 3.83B 4.11B 4.63B 1.78B 1.31B 1.42B 1.42B 1.83B 1.73B 1.47B 1.29B 1.23B 1.1B 1.17B 929.8M 963.3M 860.5M 709.9M
Property-Plant & Equipment 13.36B 15.51B 16.21B 15.8B 15.77B 15.34B 14.89B 14.02B 12.55B 12.65B 12.77B 9.8B 10.63B 10.67B 8.94B 8B 8.2B 5.99B 5.19B 4.67B 3.94B 3.62B 3.71B 5.1B 4.68B 3.1B 2.68B 2.43B 1.98B 2.03B 1.89B 1.76B 1.6B 1.43B 1.35B 1.16B 991.5M 909.7M 819M 708.6M
Goodwill & Intangibles 3.12B 3.29B 3.42B 3.57B 3.77B 3.12B 3.23B 2.56B 2.37B 2.09B 1.65B 1.54B 1.5B 926M 716M 676M 305M 308M 316M 338M 398M 1.9B 1.98B 2.29B 7.34B 319.3M 309.7M 363.3M 330.4M 1.42B 1.41B 1.01B 220.7M 198.5M 195.1M 148.7M n/a n/a n/a 15.4M
Total Long-Term Assets 19.74B 21.29B 22.05B 22.48B 22.77B 21.43B 20.47B 18.65B 18.85B 20.28B 19.82B 19.59B 19.68B 19.17B 16.97B 15.77B 14.64B 9.92B 8.27B 7.32B 6.43B 8.06B 7.72B 8.69B 12.89B 4.23B 3.67B 3.39B 2.9B 4.15B 4.3B 3.76B 3B 2.62B 2.41B 2.19B 1.97B 1.7B 1.5B 1.32B
Total Assets 27.73B 28.5B 29.5B 30.14B 30.77B 28.9B 27.5B 27.48B 27.9B 28.55B 30.06B 28.48B 29.38B 27.85B 25.83B 21.3B 19.26B 15.21B 13.06B 11.18B 9.71B 10.75B 11.55B 12.79B 17.53B 6.01B 4.98B 4.81B 4.32B 5.99B 6.02B 5.23B 4.29B 3.85B 3.51B 3.36B 2.9B 2.66B 2.36B 2.03B
Account Payables 1.47B 1.47B 1.8B 1.61B 1.17B 1.59B 1.46B 1.44B 1.08B 934M 997M 771M 779M 977M 798M 550M 846M 609M 631M 690M 682M 333M 339M 441M 855M 418M 291.7M 300M 268.9M 255.2M 258.3M 245.1M 215.4M 203M 191.5M 158.6M n/a n/a n/a n/a
Deferred Revenue n/a n/a 276M 371M 363M 104M 169M 809M 707M 782M 668M 584M 742M n/a n/a n/a n/a n/a 1.14B 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 421M 432M 335M 149M 252M 73M -165M 379M 256M 572M 36M 21M 76M 27M 57M 74M 78M 23M 20M 18M 478M 146M 204M 477M 128M 418.5M 204.6M 215M 53.9M 146M 67.6M 141.7M 103.4M 85.3M 52.8M 40.4M 18.5M 11M 10.6M 37.8M
Other Current Liabilities 3.03B 2.35B 2.77B 2.7B 2.02B 1.68B 1.51B 1.24B 1.27B 1.25B 1.19B 815M 819M 1.09B 1.13B 915M 1.13B 1.88B 1.67B 1.51B 1.18B 1.07B 1.14B 1.08B 966M 651.5M 578.4M 502.3M 484.7M 763.9M 748.3M 633.5M 505.3M 420.1M 395.2M 483M 490.2M 468.9M 475.4M 362.5M
Total Current Liabilities 4.92B 4.32B 5.17B 4.81B 3.77B 3.52B 3.31B 3.21B 2.75B 2.81B 2.32B 1.75B 1.96B 2.1B 1.99B 1.54B 2.05B 2.51B 2.32B 2.22B 2.34B 1.55B 1.68B 1.99B 1.95B 1.49B 1.07B 1.02B 807.5M 1.17B 1.07B 1.02B 824.1M 708.4M 639.5M 682M 508.7M 479.9M 486M 400.3M
Long-Term Debt 7.5B 8.05B 7.48B 7.86B 8.45B 8.18B 5.99B 4.75B 3.65B 3.89B 3.23B 3.27B 3.38B 2.36B 2.26B 1.93B 1.53B 1.51B 1.7B 1.79B 2.21B 2.67B 3.96B 4.46B 3.97B 1.29B 998.3M 1.13B 1.21B 1.39B 1.41B 1.59B 815.7M 700M 611.2M 624.5M 499M 428.8M 343.4M 327.5M
Other Long-Term Liabilities 4.25B 3.36B 3.6B 3.92B 3.93B 3.88B 3.97B 3.77B 3.54B 2.96B 2.86B 2.25B 2.5B 2.26B 2.16B 2.23B 2.19B 1.65B 1.76B 1.52B 1.31B 1.03B 1.16B 805M 769M 710M 674.1M 678.1M 646.2M 664.9M 643.6M 668.6M 574.6M 209.4M 205.9M 212.5M 329.5M 214.3M 132.7M 81.4M
Total Long-Term Liabilities 11.75B 12.31B 12.05B 12.79B 13.56B 12.38B 10.31B 8.47B 7.19B 6.87B 6.09B 5.52B 5.89B 4.62B 4.42B 4.16B 3.71B 3.16B 3.46B 3.31B 3.53B 3.7B 5.12B 5.27B 4.8B 2B 1.67B 1.81B 1.85B 2.06B 2.05B 2.25B 1.39B 982.4M 889.9M 890.1M 828.5M 643.1M 522.3M 446.5M
Total Liabilities 16.66B 16.63B 17.22B 17.6B 17.33B 15.9B 13.62B 11.68B 9.94B 9.68B 8.41B 7.27B 7.84B 6.72B 6.41B 5.7B 5.76B 5.67B 5.77B 5.52B 5.87B 5.25B 6.8B 7.26B 6.75B 3.49B 2.75B 2.83B 2.66B 3.22B 3.12B 3.27B 2.21B 1.69B 1.53B 1.57B 1.34B 1.12B 1.01B 846.8M
Total Debt 8.09B 8.48B 7.82B 7.04B 8B 7.74B 6B 5.13B 3.9B 4.48B 3.26B 3.29B 3.46B 2.39B 2.32B 2B 1.6B 1.54B 1.72B 1.81B 2.69B 2.81B 4.17B 4.94B 4.09B 1.71B 1.2B 1.35B 1.26B 1.54B 1.47B 1.73B 919.1M 785.3M 664M 664.9M 517.5M 439.8M 354M 365.3M
Common Stock 921M 916M 910M 907M 863M 859M 857M 854M 846M 840M 836M 831M 825M 818M 813M 808M 804M 799M 791M 776M 712M 701M 634M 10.04B 9.51B 1.07B n/a n/a n/a n/a 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 15.93B 16.39B 16.78B 16.39B 16.12B 16.41B 16.3B 15.96B 16.88B 13.83B 13.02B 11.32B 10.59B 9.33B 6.88B 3.64B 1.94B -3B -4.99B -6.72B -7.31B -5.14B -4.92B -3.61B 2B 1.83B 1.52B 1.3B 1.02B 1.5B 1.71B 1.58B 1.7B 1.85B 1.64B 1.44B 1.28B 1.32B 1.17B 1.04B
Comprehensive Income -2.54B -2.05B -1.83B -1.18B -740M -1.17B -1.01B -816M -1.68B -1.81B -1.31B 44M -300M -89M 43M -401M -643M -90M -360M 177M 148M 98M -170M -193M -127M -16M -1.99B -2B -1.79B -1.92B 82M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.69B 11.55B 12.01B 12.33B 13.26B 12.91B 13.79B 15.72B 17.89B 18.79B 21.58B 21.16B 21.49B 21.08B 19.38B 15.54B 13.44B 9.5B 7.25B 5.61B 3.82B 5.46B 4.69B 5.41B 10.64B 2.24B 1.52B 1.27B 983.3M 2.13B 2.65B 1.71B 1.83B 2.05B 1.88B 1.74B 1.56B 1.54B 1.35B 1.19B
Total Investments 394M 414M 360M 318M 435M 334M 376M 340M 336M 2.08B 2.56B 6.07B 6.07B 5.89B 6.12B 5.03B 4B 4.34B 4.53B 1.09B 872M 433M 619M 1.18B 1.66B n/a n/a n/a n/a n/a 749M n/a n/a n/a n/a n/a n/a n/a n/a n/a