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83.36
-1.96 (-2.30%)
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 541M 399M 532M 621M 478M 336M 405M 472M 327M 440M 364M 294M 228M 129M 120M 190M 131M 140M 133.8M 153.1M 219.9M 180.8M 185.4M 181.3M 195.2M 183.9M 287.4M 497.8M 305.7M 241.7M 160.6M 155.7M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 6.36B 44.82B 42.48B 49.23B 49.28B 46.81B 43.41B 46.13B 45.66B 44.39B 46.78B 47.97B 48.44B 2.27B 7.08B 7.21B 6.03B 8.23B 12.82B 9.11B 8.31B 11.26B 10.16B 6.73B 9.1B 7.32B 7.79B 8.75B 8.3B 7.14B 8.44B 8.03B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 50.02B 4.29B 3.96B 3.76B 3.26B 3.43B 47.28B 51.28B 50.03B 48.58B 51.3B 52.38B 52.59B 46.07B 45.98B 38.82B 32.42B 44.24B 51.7B 11.51B 42.47B 40.93B 38.72B 39.57B 39.03B 39.27B 41.58B 40.64B 38.92B 38.82B 30.73B 19.07B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 74.01B 41.69B 49.09B 48.82B 45.72B 11.83B 10.36B 9.88B 11.08B 10.34B 12.63B 11.63B 9.54B 9.01B -38.82B -32.4B 11.41B -9.24B 29.05B n/a -40.93B -42.03B -39.57B -39.03B -39.27B -41.58B -40.64B -38.92B -38.82B -31.82B -19.07B -1B -593.8M -606.5M -607.4M n/a n/a n/a n/a
Receivables 10.06B 9.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.82B n/a 10.21B 11.67B 11.47B 13.03B 15.31B 18.81B 20.47B 16.6B 19.45B 15.3B 13.53B 14.07B 13.33B 13.86B 13.13B 8.07B 7.47B n/a n/a n/a n/a n/a 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 n/a n/a -495.4M 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 42.32B 38.27B n/a 28.62B 43.63B 43.83B 41.78B 40.26B 45.48B 42.7B 45.07B 45.42B 43.66B 42.42B 43.13B 175.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 16.96B 399M 532M 621M 49.76B 336M 1.7B 472M 327M 44.83B 364M 295M 228M 2.27B 7.2B 59.94B 56.11B 19.84B 28.62B 68.21B 71.16B 73.69B 67.2B 71.85B 67.29B 66.1B 67.57B 66.24B 64.9B 63.14B 16.84B 15.66B n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a 10.03B 9.89B 10.82B 16.14B 15.51B 15.43B 15.23B 15.48B 15.61B 13.52B 13.94B 13.62B 12.64B 13.27B 12.88B -256M 5.5B 4.95B 4.84B 3.88B 3.14B 3.08B 3.21B 2.95B 2.85B 2.59B 2.23B 1.44B 1.09B 1.04B 1B 593.8M 606.5M 607.4M n/a n/a n/a n/a
Goodwill & Intangibles 494M 498M 457M 458M 1.4B 1.41B 1.28B 1.3B 488M 351M 374M 357M 996M 908M 856M 856M 856M 1.35B 298.9M 297.4M 294.1M 311.4M 177.8M 323.8M 378.7M 409.5M 489.4M 751.4M 562.4M 481.8M 92.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 50.51B 78.8B 56.13B 63.19B 64.53B 67.16B 76.62B 79.11B 76.27B 75.59B 78B 79.64B 79.79B 70.14B 69.08B 14.13B 13.75B 57.26B 48.26B 45.82B 47.61B 4.19B 3.32B 3.4B 3.58B 3.36B 3.34B 3.34B 2.79B 1.92B 31.82B 1.04B n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 81.94B 79.2B 75.49B 81.63B 80.24B 82.24B 78.32B 79.59B 76.59B 76.01B 78.37B 79.94B 80.02B 75.27B 76.28B 74.07B 69.86B 76.08B 76.88B 70.68B 73.72B 77.67B 70.52B 75.25B 71.59B 69.46B 70.98B 69.98B 67.68B 65.52B 50.34B 45.85B 40.49B 39.2B 34.74B 32.45B 25.83B 22.21B 19.02B 16.12B
Account Payables 110M 79M 133M 90M 92M 108M 42M 60M 150M 567M 673M 134M 205M 162M 685M 540M 316M 401M 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
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 5M 1.08B 854M n/a n/a n/a 17M 280M 110M 1.04B 335M 819M 19M 88M 647M 10M 71M 358M 4.6M 598.2M 1.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 401.4M 202.3M n/a n/a n/a n/a
Other Current Liabilities n/a 102M -361M 93M 37M 77M 17.56B 17.74B 17.93B 18.21B 18.58B 18.07B -56M -17M 18.42B 26.82B 28.28B -401M n/a 1.45B 35.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2M -401.4M -202.3M n/a n/a n/a n/a
Total Current Liabilities 115M 1.26B 626M 183M 129M 185M 17.62B 18.08B 18.19B 19.82B 19.59B 19.02B 179M 233M 19.75B 27.37B 28.66B 358M 4.6M 2.05B 36.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a
Long-Term Debt 8.94B 7.92B 8.16B 9.29B 10.49B 11.46B 11.36B 11.25B 10.67B 9.52B 10.33B 9.53B 9.19B 8.91B 8.83B 9.47B 8.19B 6.9B 5.57B 4.61B 5.98B 5.82B 5.65B 5.92B 6.04B 5.71B 5.97B 5.75B 4.37B 4.25B 2.14B 2.2B 1.76B 1.94B 2.25B 2.23B 1.41B 1.45B 1.27B 790.9M
Other Long-Term Liabilities 54.81B 54.28B 51.83B 47.49B 45.39B 47.58B 41.28B 42.74B 41.79B 42.76B 41.85B 44.69B -840M n/a n/a n/a n/a n/a n/a 17.34B 18B -5.82B -5.65B -5.92B -6.04B -5.71B -5.97B -5.75B -4.37B -4.25B -2.14B -2.2B -1.76B -1.94B -2.25B -2.23B -1.41B -1.45B -1.27B -790.9M
Total Long-Term Liabilities 63.86B 62.59B 60.23B 62.36B 60.96B 60.2B 56.89B 54.74B 53.09B 52.66B 53.08B 54.93B 9.19B 8.91B 8.83B 9.47B 8.19B 6.9B 5.57B 21.95B 23.98B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.94B n/a n/a n/a n/a n/a n/a
Total Liabilities 64.01B 62.67B 60.37B 62.45B 61.05B 60.31B 56.93B 55.02B 53.23B 53.2B 53.72B 55.03B 55.34B 52.06B 46.09B 52.98B 52.73B 54.59B 57.48B 55.52B 60.09B 66.82B 57.39B 63.61B 58.41B 57.14B 58.3B 57.85B 56.79B 55.94B 44.09B 38.69B 34.03B 32.54B 28.81B 26.8B 21.8B 18.96B 16.11B 13.68B
Total Debt 8.94B 9B 9.02B 9.08B 10.11B 11.53B 11.38B 11.53B 10.78B 10.56B 10.67B 10.34B 9.21B 9B 9.48B 9.48B 8.26B 7.26B 5.57B 5.21B 6.99B 5.82B 5.65B 5.92B 6.04B 5.71B 5.97B 5.75B 4.37B 4.25B 2.14B 2.2B 1.76B 1.95B 2.65B 2.44B 1.41B 1.45B 1.27B 790.9M
Common Stock n/a 2M 2M 2M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M n/a 6.5M 186.6M 186.3M 185.4M 185.8M 191.5M n/a 104.5M 112.6M 115M 115M 117.8M 58.97M 61.52M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 16.46B 15.62B 14.93B 14.78B 14.15B 15.82B 15.77B 16.1B 15.2B 14.73B 15.52B 15.51B 15.19B 14.89B 14.56B 13.69B 13.38B 13.69B 12.1B 10.36B 9.62B 8.6B 9.4B 8.99B 10.19B 8.71B 9.03B 8.9B 8.22B 7.16B 5.47B 5.48B 5.27B 5.46B 4.86B 4.58B 3.82B 3.32B 2.7B 2.24B
Comprehensive Income -1.87B -2.5B -3.32B 186M 581M -68M -880M -26M -223M -357M 280M 339M 678M 384M 230M -419M -3.59B -65M 386.7M 311.1M 586.9M 760.2M 538.3M 194.7M 756.7M 1.02B 892.8M 488.9M 233.6M 793.1M -342.7M -28.01M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 19.11B 15.7B 14.35B 17.85B 17.86B 19.12B 18.52B 19.2B 18.16B 17.56B 19.28B 19.46B 19.46B 18.77B 18.45B 16.9B 13.13B 17.59B 16.5B 13.09B 12.18B 10.86B 11B 9.65B 11.19B 9.98B 10.2B 9.67B 8.73B 8.24B 5.41B 6.13B 5.53B 5.67B 5.04B 4.81B 4.03B 3.25B 2.92B 2.44B
Total Investments 51.13B 49.37B 46.77B 53.94B 53.84B 51.25B 48.19B 52.23B 50.71B 49.4B 52.03B 52.95B 53.05B 49.03B 48.91B 46.03B 38.45B 45.48B 51.7B 43.59B 42.47B 40.93B 38.72B 39.57B 39.03B 39.27B 41.58B 40.64B 38.92B 39B 30.9B 27.1B 330.1M n/a n/a n/a n/a n/a n/a n/a

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