156.98
-0.49 (-0.31%)
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 24.11B 21.86B 12.89B 14.49B 13.98B 17.3B 18.11B 17.82B 18.97B 13.73B 14.52B 20.93B 14.91B 24.54B 19.36B 15.81B 10.77B 7.77B 4.08B 16.05B 9.2B 5.38B 2.89B 3.76B 4.28B 2.36B 1.99B 2.75B 2.01B 1.2B 636M 372M 745M 589M 826M 452M 660M 741M 952.5M 735.6M
Short-Term Investments 417M 1.07B 9.39B 17.12B 11.2B 1.98B 1.58B 472M 22.93B 24.64B 18.57B 8.28B 6.18B 7.72B 8.3B 3.62B 2.04B 1.54B 1M 83M 3.68B 4.15B 4.58B 4.21B 2.48B 1.52B 789M 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 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 4M 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 20.77B 14.15B 30.62B 10.22B 6.56B 5.7B 4.18B 4.97B 4.43B 4.41B 3.23B 4.95B 3.42B 3.77B 3.94B 3.69B 2.63B 3.17B 2.64B 3.24B 3.17B 3.19B 3.1B 2.93B 2.37B 1.67B 2.05B 1.82B 1.88B 1.79B 1.68B 1.69B 1.63B 1.18B 889M 593M 514M 402M 365.7M 358.7M
Receivables 18.93B 14.87B 14.04B 15.28B 13.58B 14.48B 14.1B 13.49B 11.7B 10.73B 10.98B 11.71B 11.31B 10.58B 9.77B 9.65B 9.72B 9.44B 8.71B 7.01B 6.83B 6.57B 5.4B 4.63B 4.6B 4.23B 3.75B 3.33B 3.25B 2.9B 3.23B 2.11B 1.85B 1.76B 1.52B 1.32B 1.14B 953M 856.6M 959.4M
Inventory 12.44B 11.18B 10.27B 10.39B 9.34B 9.02B 8.6B 8.77B 8.14B 8.05B 8.18B 7.88B 7.5B 6.29B 5.38B 5.18B 5.05B 5.11B 4.89B 3.96B 3.74B 3.59B 3.3B 2.99B 2.9B 3.1B 2.9B 2.52B 2.5B 2.28B 2.16B 1.72B 1.74B 1.7B 1.54B 1.35B 1.27B 1.17B 1.01B 955.1M
Other Current Assets n/a 4.51B 8.71B 3.7B 3.13B 2.49B 3.65B 2.54B 3.28B 3.05B 3.49B 7.61B 6.22B 5.19B 4.5B 5.29B 6.8B 6.08B 5.29B 4.37B 3.86B 3.31B 3.09B 2.88B 2.43B 1.99B 2.05B 1.97B 1.61B 1.56B 650M 1.02B 1.08B 879M 776M 651M 435M 413M 382M 246.4M
Total Current Assets 55.89B 53.49B 55.29B 60.98B 51.24B 45.27B 46.03B 43.09B 65.03B 60.21B 59.31B 56.41B 46.12B 54.32B 47.31B 39.54B 34.38B 29.95B 22.98B 31.39B 27.32B 23B 19.27B 18.47B 16.69B 13.2B 11.49B 10.56B 9.37B 7.94B 6.68B 5.22B 5.42B 4.93B 4.66B 3.78B 3.5B 3.27B 3.2B 2.9B
Property-Plant & Equipment 21.62B 19.9B 17.98B 18.96B 18.77B 17.66B 17.04B 17B 15.91B 15.9B 16.13B 16.71B 16.1B 14.74B 14.55B 14.76B 14.37B 14.19B 13.04B 10.83B 10.44B 9.85B 8.71B 7.72B 7.41B 6.72B 6.39B 5.81B 5.65B 5.2B 4.91B 4.41B 4.12B 3.67B 3.25B 2.85B 2.49B 2.25B 1.92B 1.84B
Goodwill & Intangibles 81.82B 70.73B 74.54B 81.64B 89.8B 81.28B 78.06B 85.13B 49.68B 47.39B 49.05B 50.74B 51.18B 34.28B 32.01B 31.18B 27.7B 28.76B 28.69B 12.18B 11.84B 11.54B 9.25B 9.08B 7.54B 7.57B 7.36B 3.26B 3.11B 2.95B 2.4B 925M 716M 738M 706M 704M 609M 622M 393.1M n/a
Total Long-Term Assets 124.21B 114.06B 132.08B 121.04B 123.66B 112.45B 106.92B 114.22B 76.18B 73.2B 71.81B 76.28B 75.23B 59.33B 55.6B 55.14B 50.53B 51.01B 47.58B 26.63B 26B 25.27B 21.29B 20.02B 17.55B 15.96B 15.81B 10.89B 10.64B 9.94B 8.99B 7.03B 6.46B 5.58B 4.84B 4.14B 3.62B 3.27B 2.68B 2.2B
Total Assets 180.1B 167.56B 187.38B 182.02B 174.89B 157.73B 152.95B 157.3B 141.21B 133.41B 130.36B 132.68B 121.35B 113.64B 102.91B 94.68B 84.91B 80.95B 70.56B 58.02B 53.32B 48.26B 40.56B 38.49B 34.24B 29.16B 27.29B 21.45B 20.01B 17.87B 15.67B 12.24B 11.88B 10.51B 9.51B 7.92B 7.12B 6.55B 5.88B 5.1B
Account Payables 10.31B 9.63B 9.89B 11.05B 9.51B 8.54B 7.54B 7.31B 6.92B 6.67B 7.63B 6.27B 5.83B 5.72B 5.62B 5.54B 7.5B 6.91B 5.69B 4.32B 5.23B 4.97B 3.62B 2.84B 2.12B 2B 1.88B 1.75B 1.74B 1.6B 1.19B 901M 910M 934M 829M 622M n/a n/a n/a n/a
Deferred Revenue 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
Short-Term Debt 5.98B 3.45B 12.76B 3.77B 2.63B 1.2B 2.8B 3.91B 4.68B 7B 3.64B 4.85B 4.68B 6.66B 7.62B 6.32B 3.73B 2.46B 4.58B 668M 280M 1.14B 2.12B 565M 1.49B 1.81B 2.75B 714M 872M 321M 899M 915M 1.03B 679M 876M 570M 522M 356M 1.01B 229.3M
Other Current Liabilities 30.25B 30.21B 30.94B 29.29B 28.96B 23.95B 20.08B 17.47B 13.71B 13.32B 13.31B 13.79B 12.69B 9.57B 9.25B 9.43B 9.2B 10.46B 8.89B 7.65B 8.42B 7.34B 5.71B 4.64B 3.64B 3.65B 3.66B 2.82B 2.57B 2.46B 2.17B 1.4B 1.49B 1.08B 918M 735M 1.35B 1.41B 1.28B 943M
Total Current Liabilities 50.32B 46.28B 55.8B 45.23B 42.49B 35.96B 31.23B 30.54B 26.29B 27.75B 25.09B 25.68B 24.26B 22.81B 23.07B 21.73B 20.85B 19.84B 19.16B 12.63B 13.93B 13.45B 11.45B 8.04B 7.25B 7.45B 8.29B 5.28B 5.18B 4.39B 4.27B 3.21B 3.43B 2.69B 2.62B 1.93B 1.87B 1.76B 2.29B 1.17B
Long-Term Debt 30.65B 26.98B 27.99B 29.98B 32.63B 26.49B 27.68B 30.68B 22.44B 12.86B 15.12B 13.33B 11.49B 12.97B 9.16B 8.22B 8.12B 7.07B 2.01B 2.02B 2.56B 2.96B 2.02B 2.22B 3.16B 2.45B 1.73B 1.13B 1.41B 2.11B 2.2B 1.49B 1.36B 1.3B 1.32B 1.17B 1.17B 733M 241.9M 185.3M
Other Long-Term Liabilities 25.19B 22.33B 22.8B 25.3B 29.27B 29.84B 26.78B 27.56B 19.15B 19.09B 18.71B 15.64B 17.63B 18.98B 12.65B 12.72B 12B 9.23B 8.74B 5.29B 4.61B 4.21B 3.75B 3.5B 3.18B 2.76B 2.62B 2.51B 2.41B 2.18B 1.95B 1.85B 1.83B 897M 667M 674M 582M 565M 517.9M 265.3M
Total Long-Term Liabilities 58.29B 52.5B 54.77B 62.77B 69.12B 62.29B 61.97B 66.61B 44.5B 34.51B 36.28B 32.95B 32.26B 33.75B 23.26B 22.36B 21.55B 17.8B 12.08B 7.52B 7.58B 7.95B 6.41B 6.21B 6.59B 5.5B 4.92B 3.81B 3.99B 4.44B 4.28B 3.46B 3.29B 2.2B 1.98B 1.84B 1.75B 1.3B 759.8M 571.9M
Total Liabilities 108.61B 98.78B 110.57B 108B 111.62B 98.26B 93.2B 97.14B 70.79B 62.26B 61.37B 58.63B 56.52B 56.56B 46.33B 44.09B 42.4B 37.63B 31.24B 20.15B 21.5B 21.39B 17.86B 14.26B 13.85B 12.95B 13.21B 9.09B 9.17B 8.83B 8.55B 6.67B 6.71B 4.89B 4.61B 3.77B 3.62B 3.06B 3.05B 1.74B
Total Debt 36.63B 29.33B 39.64B 33.75B 35.27B 27.7B 30.48B 34.58B 27.13B 19.86B 18.76B 18.18B 16.16B 19.63B 16.77B 14.54B 11.85B 9.54B 6.59B 2.69B 2.85B 4.09B 4.14B 2.78B 4.65B 4.26B 4.48B 1.84B 2.28B 2.43B 3.1B 2.41B 2.4B 1.98B 2.19B 1.74B 1.69B 1.09B 1.25B 414.6M
Common Stock 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 1.53B 1.53B 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 n/a 153.84B 128.34B 123.06B 113.89B 110.66B 106.22B 101.79B 110.55B 103.88B 97.25B 89.49B 85.99B 81.25B 77.77B 70.31B 63.38B 55.28B 49.29B 41.47B 35.22B 30.5B 26.57B 23.07B 18.11B 16.19B 13.97B 12.69B 11.01B 10.51B 8.97B 7.73B 6.65B 6.7B 5.86B 5.26B 4.79B 4.14B 3.58B 3.5B
Comprehensive Income -11.74B -12.53B -12.97B -13.06B -15.24B -15.89B -15.22B -13.2B -14.9B -13.16B -10.72B -2.86B -5.81B -5.63B -3.53B -3.06B -4.96B -693M -2.12B -755M -526M -608M -867M -560M -496M -437M -366M 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
Shareholders Equity 71.49B 68.77B 76.8B 74.02B 63.28B 59.47B 59.75B 60.16B 70.42B 71.15B 69.75B 74.05B 64.83B 57.08B 56.58B 50.59B 42.51B 43.32B 39.32B 37.87B 31.81B 26.87B 22.7B 24.23B 20.39B 16.21B 14.08B 12.36B 10.84B 9.04B 7.12B 5.57B 5.17B 5.63B 4.9B 4.15B 3.5B 3.48B 2.82B 3.35B
Total Investments 417M 1.07B 9.39B 17.12B 11.2B 1.98B 1.58B 472M 22.93B 24.64B 18.57B 8.28B 6.18B 7.72B 8.3B 3.62B 2.04B 1.54B 1M 83M 3.68B 4.15B 4.58B 4.21B 2.48B 1.52B 789M 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