Stocknear Logo Search
/
Popular

502.17
-7.32 (-1.44%)
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
Cash & Equivalents 182.09B 241.58B 466.94B 261B 156B 133B 130B 110.05B 121.71B 75.11B 57.6B 61.13B 72.67B 56.01B 39.79B 38.29B 15.74B 11.88B 6.29B 10.26B 4.37B 7.09B 4.82B 6.91B 4.74B 3.06B
Short-Term Investments n/a n/a 130.63B 25M 526M n/a n/a n/a n/a 56.84B n/a n/a 49.67B 64.26B n/a n/a 106.66B n/a 80.99B 51.41B 48.18B n/a n/a n/a 76.04B 106.49B
Long-Term Investments 755.07B 242.57B 432B 464B 483B 419B 336.16B 315.99B 296.17B 294.2B 312.61B 339.54B 407.46B 364.87B 358.4B 343.89B 339.78B 454.61B 337.32B 243.21B 203.26B 158.83B 133.97B 123.3B 103.89B 59.62B
Other Long-Term Assets 206.53B 64.55B -66.55B -3.86B -2.96B -2.07B -1.53B -3.73B -5.55B -308.3B -326.11B -353.11B -420.78B -379.04B -375.03B -360.19B -355.77B -468.68B -350B -243.21B -203.26B -158.83B -133.97B -123.3B -103.89B -59.62B
Receivables 194.65B 148.58B n/a 161B 121B 75B 496B 94B 74.92B 82.74B 103.21B 121.3B 117.21B 82.79B 88.13B 79.58B 103.56B 156.17B 99.45B 15.15B 14.46B 9.2B 5.78B 5.45B 6.23B 4.49B
Inventory n/a n/a -1,190.1B -932.42B -777.89B -665.26B -698.11B -724.85B -671.85B 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 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 n/a n/a n/a n/a n/a
Total Current Assets 182B 241.58B 402.03B 422.02B 277.53B 208B 626B 204.05B 196.63B 157.84B 160.81B 182.43B 189.88B 138.8B 127.91B 117.88B 119.3B 168.05B 105.74B 25.41B 18.82B 16.28B 10.6B 12.36B 10.96B 7.54B
Property-Plant & Equipment 9.99B 13.41B 19.25B 20.39B 25.43B 24.25B 18.32B 15.09B 12.07B 9.96B 9.34B 9.2B 8.22B 8.7B 11.11B 11.38B 10.79B 8.97B 6.99B n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 6.7B 7.09B 8.38B 4.7B 4.96B 4.84B 4.08B 4.04B 4.09B 4.15B 4.16B 4.38B 5.1B 5.47B 5.52B 4.92B 5.2B 5.09B 5.69B n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,489B 335.78B 400.09B 489.09B 513.39B 448.08B 358.56B 335.12B 312.34B 308.3B 326.11B 353.11B 420.78B 379.04B 375.03B 360.19B 355.77B 468.68B 350B 243.21B 203.26B 158.83B 133.97B 123.3B 121.02B 68.75B
Total Assets 1,676B 1,641.6B 1,442B 1,463B 1,163B 993B 933B 917B 860.16B 861.39B 856.24B 911.51B 938.55B 923.23B 911.33B 848.94B 886.19B 1,127.1B 838.2B 706.8B 531.38B 403.8B 355.57B 312.22B 289.76B 250.49B
Account Payables 223.25B 230.73B 262.05B 251.93B 190.66B 174.82B 180.24B 178.17B 188.46B 210.36B 213.57B 204.76B 194.49B 198.29B 190.5B 185.63B 253.84B 318.45B 213.18B 188.32B n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 240.16B 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 90.62B 83.15B 67.8B 56.13B 66.09B 55.61B 50.06B 61.82B 52.38B 57.02B 60.1B 61.98B 67.35B 78.22B 72.37B 50.45B 73.88B 103.97B 72.19B 55.22B 54.96B 44.2B 40.64B 37.6B 33.47B 37.76B
Other Current Liabilities -77.65B 538.66B -2.67B -263.46B -207.03B -185.09B -192.65B -197.12B -203.37B -225.88B -275.2B -268.72B -264.56B -277.05B -264.92B -240.1B -330.59B -424.97B -288.01B -243.54B -54.96B -44.2B -40.64B 225.37B -33.47B -37.76B
Total Current Liabilities 90.62B 855.49B 329.85B 299B 244B 223B 221B 239.99B 240.84B 267.38B 273.67B 266.75B 261.83B 276.51B 262.88B 236.08B 327.73B 422.42B 296.07B 55.22B 54.96B 44.2B 40.64B 262.97B 241.84B 219.39B
Long-Term Debt 251.93B 249.87B 256.4B 265.75B 228.3B 221.41B 236.03B 227.58B 198.07B 186.44B 175.39B 168.97B 177.63B 182.81B 189.77B 196.29B 185.68B 197.47B 148.98B 100.01B 80.7B n/a 38.71B 31.02B 35.38B 20.95B
Other Long-Term Liabilities 1,234.4B 1,274.5B 1,067.6B 1,041.4B 785.92B 633B 565.08B 144.21B 535.93B 545.44B 87.81B -168.97B -177.63B -182.81B -189.77B -196.29B -185.68B -197.47B -148.98B -100.01B -80.7B n/a -38.71B -31.02B -3.99B -20.95B
Total Long-Term Liabilities 1,484.3B 1,524.3B 1,346.4B 254B 213B 207B 221B 239.99B 240.84B 267.38B 273.67B 266.75B 261.83B 276.51B 262.88B 236.08B 327.73B 422.42B 296.07B 55.22B 54.96B 44.2B 40.64B 31.02B 31.39B 20.95B
Total Liabilities 1,554B 1,524.3B 1,325B 1,353B 1,067B 903B 843B 835B 773.27B 774.67B 773.44B 833.04B 862.84B 852.85B 833.98B 778.23B 820.18B 1,077B 802.41B 678.8B 506.3B 382.17B 336.57B 293.99B 273.23B 240.35B
Total Debt 342.56B 333.25B 308B 301B 266B 255B 265B 289.42B 250.46B 243.46B 235.76B 230.95B 244.98B 261.04B 262.14B 246.74B 259.56B 301.44B 221.17B 155.23B 135.66B 101.68B 79.35B 68.61B 68.85B 58.71B
Common Stock 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 7M 6M 6M 6M 6M 5M 5M 5M 4.76B 4.34B
Retained Earnings 153.41B 143.69B 139.37B 131.81B 112.95B 106.47B 100.1B 91.52B 89.04B 83.39B 78.98B 71.96B 65.22B 58.83B 57.16B 50.25B 39.91B 38.64B 27.87B 19.09B 13.97B 9.91B 7.26B 5.37B 3.29B 444M
Comprehensive Income -2.7B 2.2B -3.01B -2.07B -1.43B -1.48B 693M -1.88B -1.22B -718M -743M -524M -193M -516M -286M -362M -202M -118M 21M 3.42B 1.91B 2.65B 2.53B 3.15B -2.01B -2B
Shareholders Equity 122B 116.91B 117B 110B 96B 90B 90B 82B 86.89B 86.73B 82.8B 78.47B 75.72B 70.38B 77.36B 70.71B 64.37B 42.8B 35.79B 28B 25.08B 21.63B 19B 18.23B 16.53B 10.14B
Total Investments 744.19B 242.57B 562.63B 464.02B 483.53B 419B 336.16B 315.99B 296.17B 294.2B 312.61B 339.54B 407.46B 364.87B 358.4B 343.89B 339.78B 454.61B 337.32B 243.21B 203.26B 158.83B 133.97B 123.3B 179.93B 166.11B

Create Price Alert on GS

Your price alert will notify you when the stock price is above 502.17.

Add to Watchlist