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444.40
-7.72 (-1.71%)
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
Cash & Equivalents 4.85B 4.66B 5.44B 2.82B 3.75B 2.7B 4.47B 617M 524M 147M 126M 138M 157M 90M 39M 45M 32M 17M 36M 173M 25M 50M 39M 39M 31M 76M 34M 43M 63M 15M 63M 34M 24M 82M
Short-Term Investments 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 n/a n/a
Long-Term Investments n/a 2.38B 2.53B 2.64B 2.08B 2.07B 1.91B 739M 731M 677M 701M 709M 663M 523M 564M 435M 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 4.17B 948M 2.06B 1.72B 1.86B 1.73B 876M 371M 359M 346M 443M 490M 1.17B 1.08B 1.17B 892M 801M 910M 665M 624M 549M 473M 414M 1.62B 1.63B 554M 555M 493M 430M 293M 240M 291M 338M 289M
Receivables 4.88B 5.09B 4.91B 4.83B 4.59B 4.96B 4.83B 1.8B 1.64B 1.6B 1.8B 1.89B 1.83B 1.79B 1.66B 1.58B 1.6B 1.72B 1.46B 1.39B 1.23B 962M 860M 857M 876M 848M 919M 971M 914M 617M 549M 459M 491M 474M
Inventory 1.95B 2.12B 1.98B 1.73B 1.73B 1.7B 1.65B 614M 550M 531M 551M 506M 476M 456M 399M 377M 445M 474M 381M 373M 328M 302M 277M 287M 297M 310M 319M 329M 312M 228M 163M 137M 147M 179M
Other Current Assets 1.26B 749M 725M 774M 851M 990M 6.33B 250M 165M 347M 366M 380M 325M 266M 276M 222M 220M 194M 186M 201M 160M 135M 110M 93M 157M 101M 122M 154M 377M 70M 65M 61M 29M 89M
Total Current Assets 12.95B 12.62B 13.05B 10.16B 10.92B 10.35B 17.27B 3.29B 2.88B 2.63B 2.84B 2.92B 2.79B 2.61B 2.38B 2.22B 2.3B 2.41B 2.06B 2.13B 1.74B 1.45B 1.29B 1.28B 1.36B 1.33B 1.39B 1.5B 1.67B 930M 840M 691M 691M 824M
Property-Plant & Equipment 25.76B 25.49B 23.55B 26B 28.71B 29.06B 29.72B 12.06B 11.48B 11B 12B 12.28B 11.45B 10.13B 9.53B 8.99B 7.92B 7.96B 6.69B 6.11B 5.95B 5.25B 4.67B 4.82B 4.77B 4.72B 4.88B 4.61B 4.27B 2.74B 2.35B 2.27B 2.31B 2.34B
Goodwill & Intangibles 37.27B 39.15B 38.24B 40.84B 44.38B 43.16B 43.1B 3.79B 3.7B 3.55B 3.72B 3.79B 2.68B 2.54B 2.2B 2.21B 2.03B 2.1B 1.68B 1.63B 1.64B 1.13B 1.03B n/a n/a 1.11B 1.27B 1.21B 1.17B 174M 90M n/a n/a n/a
Total Long-Term Assets 67.2B 68.19B 66.61B 71.45B 77.31B 76.26B 76.11B 17.15B 16.45B 15.69B 16.96B 17.34B 15.3B 13.75B 12.9B 12.09B 10.75B 10.97B 9.04B 8.36B 8.13B 6.86B 6.12B 6.44B 6.4B 6.39B 6.7B 6.31B 5.87B 3.2B 2.68B 2.56B 2.65B 2.63B
Total Assets 80.15B 80.81B 79.66B 81.61B 88.23B 86.61B 93.39B 20.44B 19.33B 18.32B 19.8B 20.25B 18.09B 16.36B 15.27B 14.32B 13.05B 13.38B 11.1B 10.49B 9.88B 8.3B 7.4B 7.71B 7.76B 7.72B 8.1B 7.81B 7.54B 4.13B 3.52B 3.25B 3.34B 3.45B
Account Payables 2.51B 3.02B 3B 3.5B 3.1B 3.27B 3.22B 922M 906M 791M 864M 921M 928M 896M 830M 730M 820M 818M 682M 639M 502M 413M 378M 413M 409M 361M 378M 383M 408M 272M 215M 153M 181M 208M
Deferred Revenue n/a 1.9B 3.07B 2.94B 1.77B 1.76B 1.79B 9M n/a n/a n/a n/a n/a n/a n/a n/a 150M 547M 485M 401M n/a 104M 74M 80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.28B 6.2B 5.94B 3.13B 4.28B 3.52B 3.01B 1.22B 598M 256M 589M 785M 677M 724M 402M 298M 1.17B 828M 186M 521M 649M 155M 238M 264M 500M 884M 379M 431M 1.56B 385M 372M 396M 783M 392M
Other Current Liabilities 5.76B 3.68B 3.6B 3.34B 3.72B 2.98B 5.84B 917M 841M 702M 918M 790M 751M 915M 878M 785M 693M 1B 890M 841M 724M 549M 484M 517M 530M 480M 532M 552M 580M 372M 302M 282M 246M 1.26B
Total Current Liabilities 14.54B 15.72B 16.48B 13.64B 13.74B 12.16B 12.96B 3.31B 2.48B 1.89B 2.49B 2.66B 2.48B 2.54B 2.11B 1.81B 2.98B 2.65B 1.76B 2B 1.88B 1.12B 1.1B 1.19B 1.44B 1.73B 1.29B 1.37B 2.55B 1.03B 889M 831M 1.21B 1.86B
Long-Term Debt 15.34B 14.11B 12.85B 12.08B 12.95B 11.41B 12.37B 7.79B 7.64B 8.97B 8.64B 8.03B 6.68B 6.06B 5.16B 4.76B 3.71B 3.36B 2.98B 2.93B 2.88B 2.66B 2.51B 2.73B 2.64B 2.11B 2.9B 2.87B 1.7B 933M 893M 964M 669M 176M
Other Long-Term Liabilities 10.77B 3.09B -3.75B -2.8B -1.98B 11.41B 3.35B 2.82B 1.21B 2.54B 2.46B 2.25B 2.25B 1.23B 953M 1.38B 1.36B 1.05B 931M 833M 949M 1.24B 1.29B 1.18B 1.17B 728M 661M 852M 793M 643M 528M 480M 520M 381M
Total Long-Term Liabilities 26.11B 24B 21.79B 22.52B 24.91B 22.82B 23.33B 10.61B 11.4B 11.52B 11.13B 10.28B 8.94B 8.02B 7.02B 6.86B 5.76B 5.27B 4.57B 4.39B 4.17B 3.9B 3.8B 3.9B 3.81B 3.27B 3.91B 3.73B 2.5B 1.58B 1.42B 1.44B 1.19B 557M
Total Liabilities 40.66B 39.72B 38.27B 36.16B 38.65B 34.98B 36.29B 13.91B 13.88B 13.41B 13.62B 12.95B 11.42B 10.56B 9.13B 8.67B 8.74B 7.92B 6.33B 6.39B 6.04B 5.02B 4.9B 5.1B 5.25B 5B 5.2B 5.09B 5.05B 2.6B 2.31B 2.27B 2.4B 2.42B
Total Debt 21.62B 20.32B 17.91B 14.21B 16.15B 13.96B 15.3B 9B 9.52B 9.23B 9.26B 8.81B 7.36B 6.56B 5.56B 5.05B 5.03B 4.19B 3.17B 3.45B 3.52B 2.82B 2.75B 2.99B 3.14B 3B 3.27B 3.31B 3.27B 1.32B 1.26B 1.36B 1.45B 568M
Common Stock 1M 1M 1M 1M 1M 1M 1M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 2M 2M 2M 2M 2M 2M n/a n/a n/a n/a n/a n/a
Retained Earnings 12.63B 8.85B 20.54B 18.71B 17.18B 16.84B 16.53B 13.22B 12.88B 12.23B 11.46B 10.53B 9.53B 8.51B 7.47B 6.83B 6.07B 5.33B 4.69B 4.02B 3.53B 3.03B 2.59B 2.31B 1.99B 1.72B 1.38B 1.03B 698M 474M 257M 91M 5M n/a
Comprehensive Income -6.89B -5.8B -5.78B -5.05B -4.69B -4.81B -4.46B -4.1B -4.6B -4.6B -3.19B -1.98B -1.85B -1.75B -1.02B -1.16B -1.77B -672M -1.13B -1.26B -1.18B -1.35B -1.67B -1.3B -1.01B -828M -412M -256M n/a n/a n/a n/a n/a n/a
Shareholders Equity 38.09B 39.72B 40.03B 44.03B 47.32B 49.07B 51.6B 6.02B 5.02B 4.39B 5.62B 6.61B 6.06B 5.49B 5.79B 5.32B 4.01B 5.14B 4.55B 3.9B 3.61B 3.09B 2.34B 2.48B 2.38B 2.37B 2.41B 2.2B 2B 1.12B 839M 635M 544M 650M
Total Investments n/a 2.38B 2.53B 2.64B 2.08B 2.07B 1.91B 739M 731M 677M 701M 709M 663M 523M 564M 435M 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

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