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 |