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458.63
-5.45 (-1.17%)
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
Cash & Equivalents 2.48B 1.44B 2.55B 3.6B 3.16B 1.51B 772M 2.86B 1.84B 1.09B 1.45B 2.62B 1.9B 3.58B 2.26B 2.39B 2.17B 2.65B 1.91B 2.24B 1.06B 1.01B 2.74B 912M 1.5B 455M 285M n/a n/a 653M 639M 366M
Short-Term Investments n/a 2.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 516M n/a 61M 333M 381M 429M 396M 240M 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 701M 2.9B 3.43B 3.47B 3.7B 3.25B 3.6B 3.47B 1.3B 971M 914M 749M n/a 179M 160M n/a 313M 235M 196M 812M 1.06B 1.01B 1.88B n/a 2.21B n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.4B 6.9B 4.03B 4.22B 3.36B 3B 1.93B 1.84B 2.2B 3.95B 4.14B 4.04B 4.2B 4.67B 4.27B 3.94B 3.74B 2.74B 2.43B 3.23B 2.64B 2.62B 1.39B 1.61B 5.7B 3.05B 3.68B 3.17B 3.44B 1.68B 1.65B 1.4B
Receivables 15.31B 15.31B 14.82B 12.54B 11.52B 11.43B 11.92B 10.26B 8.2B 7.25B 5.88B 5.83B 6.56B 6.06B 5.76B 6.06B 5.3B 4.92B 4.59B 4.58B 4.09B 4.04B 3.65B 4.05B 4.2B 4.35B 4.18B 5.01B 5B 3.88B 3.47B 3.28B
Inventory 3.47B 3.13B 3.09B 2.98B 3.54B 3.62B 3B 4.49B 4.67B 4.96B 2.88B 2.98B 2.94B 2.48B 2.38B 2.22B 1.9B 1.72B 1.66B 1.92B 1.86B 2.35B 2.25B 3.14B 3.83B 4.05B 4.29B 3.14B 3.05B 2.8B 3.16B 2.61B
Other Current Assets 584M 632M 533M 688M 1.15B 531M 418M 1.51B 399M 1.41B 2.12B 1.9B 2.46B 1.96B 1.94B 1.84B 1.26B 1.32B 1.62B 1.36B 1.54B 1.76B 1.98B 2.68B 1.73B 1.84B 1.85B 696M 800M 844M 872M 704M
Total Current Assets 21.85B 20.52B 20.99B 19.82B 19.38B 17.09B 16.1B 17.46B 15.11B 16.2B 12.33B 13.33B 13.86B 14.09B 12.85B 12.45B 10.68B 10.94B 10.16B 10.53B 8.95B 9.4B 10.63B 10.78B 11.26B 10.7B 10.61B 10.11B 9.94B 8.18B 8.14B 6.96B
Property-Plant & Equipment 8.73B 8.37B 7.97B 7.6B 7.21B 6.59B 6.12B 5.78B 5.55B 5.44B 4.75B 4.71B 4.67B 4.61B 4.55B 4.52B 4.49B 4.32B 4.06B 3.92B 3.6B 3.49B 3.26B 2.99B 3.45B 3.63B 3.51B 3.67B 3.72B 3.17B 3.46B 3.64B
Goodwill & Intangibles 13.08B 13.01B 13.24B 13.52B 13.82B 13.82B 14.26B 14.6B 14.86B 17.77B 10.86B 10.35B 10.37B 10.15B 9.73B 10.26B 9.88B 9.85B 9.86B 9.01B 8.56B 8.69B 8.19B 8.31B 9.94B 10.42B 10.94B 11.42B 12.16B 4.63B 4.8B 4.82B
Total Long-Term Assets 33.77B 31.93B 31.89B 31.06B 31.33B 30.43B 28.77B 29.06B 32.7B 32.93B 24.74B 22.86B 24.8B 23.81B 22.22B 22.66B 22.76B 17.99B 18.07B 17.21B 16.6B 16.77B 15.13B 16.88B 19.09B 19.32B 18.13B 18.26B 19.32B 9.47B 9.91B 10.15B
Total Assets 55.62B 52.46B 52.88B 50.87B 50.71B 47.53B 44.88B 46.52B 47.81B 49.13B 37.07B 36.19B 38.66B 37.91B 35.07B 35.1B 33.44B 28.93B 28.23B 27.74B 25.55B 26.18B 25.76B 27.65B 30.35B 30.01B 28.74B 28.36B 29.26B 17.65B 18.05B 17.11B
Account Payables 2.22B 2.31B 2.12B 780M 880M 1.28B 2.4B 1.47B 1.65B 1.75B 1.57B 1.4B 2.04B 2.27B 1.63B 2.03B 2.03B 2.16B 2.22B 2B 1.73B 1.43B 1.1B 1.42B 1.11B 1.23B 1.38B 1.23B 1.29B 787M 1.31B 1.25B
Deferred Revenue 9.79B 9.19B 8.49B 8.11B 7.54B 7.05B 6.49B 6.75B 6.78B 6.99B 5.79B 6.35B 6.5B 6.4B 5.72B 5.05B 4.54B 4.25B 3.86B 4.33B 4.03B 4.26B 4.54B 5B n/a 4.66B 4.01B 3.64B 2.6B 1.57B 1.54B 1.1B
Short-Term Debt 643M 168M 118M 6M 500M 1.25B 1.5B 750M n/a 956M n/a n/a 150M n/a n/a n/a 242M -1.48B 34M 202M 15M 136M 1.36B 89M 894M 527M 1.93B 1.37B 1.29B 722M 285M 346M
Other Current Liabilities 6.76B 5.27B 5.16B 2B 1.84B 1.92B 1.88B 1.88B 2.35B 2.6B 1.93B 1.56B 1.81B 3.46B 3.81B 3.62B 3.73B 3.35B 3.44B 2.9B 2.8B 2.98B 2.71B 3.12B 3.48B 2.35B 2.39B 2.58B 2.6B 1.92B 2.06B 2.29B
Total Current Liabilities 19.42B 16.94B 15.89B 14B 13.93B 13.97B 14.4B 12.64B 12.54B 14.06B 11.11B 11.12B 12.15B 12.13B 11.16B 10.67B 10.54B 9.87B 9.55B 9.43B 8.57B 8.89B 9.82B 9.69B 10.18B 8.81B 10.27B 9.19B 8.7B 5.29B 5.63B 5.19B
Long-Term Debt 19.63B 17.29B 15.43B 11.67B 11.67B 11.4B 12.6B 13.51B 14.28B 14.3B 6.17B 6.15B 6.16B 6.46B 5.02B 5.05B 3.56B 4.3B 4.41B 4.78B 5.1B 6.07B 6.22B 7.42B 9.06B 11.43B 8.96B 10.53B 10.19B 3.01B 3.59B 4.03B
Other Long-Term Liabilities 10.24B 11.39B 12.3B 14.25B 19.07B 18.98B 16.43B 20.97B 19.38B 17.98B 16.39B 14B 20.3B 18.32B 15.18B 15.23B 16.47B 4.95B 7.39B 5.67B 4.86B 4.45B 3.85B 1.54B 3.21B 3.41B 3.38B 3.47B 3.51B 2.91B 2.73B 2.69B
Total Long-Term Liabilities 29.86B 28.68B 27.73B 25.92B 30.74B 30.39B 29.03B 34.49B 33.66B 31.97B 22.56B 20.15B 26.46B 24.78B 20.2B 20.3B 20.03B 9.25B 11.79B 10.45B 9.97B 10.53B 10.07B 11.52B 13.01B 14.84B 12.34B 14B 13.7B 5.92B 6.33B 6.72B
Total Liabilities 49.28B 45.62B 43.61B 39.91B 44.67B 44.36B 43.43B 47.13B 46.2B 46.03B 33.67B 31.27B 38.62B 36.91B 31.36B 30.98B 30.57B 19.12B 21.35B 19.88B 18.53B 19.42B 19.89B 21.21B 23.19B 23.65B 22.61B 23.18B 22.4B 11.21B 11.96B 11.91B
Total Debt 20.27B 17.46B 15.43B 11.68B 12.17B 12.65B 14.1B 14.26B 14.28B 15.26B 6.17B 6.15B 6.31B 6.46B 5.02B 5.05B 3.81B 4.41B 4.44B 4.99B 5.12B 6.21B 7.58B 7.51B 9.96B 11.95B 10.89B 11.9B 11.48B 3.73B 3.88B 4.37B
Common Stock 234M 240M 254M 271M 279M 280M 281M 284M 289M 303M 314M 319M 321M 321M 346M 373M 393M 409M 421M 432M 438M 446M 455M 441M 431M 398M 393M 194M 193M 199M 199M 198M
Retained Earnings 14.55B 15.4B 16.94B 21.6B 21.64B 18.4B 15.43B 11.57B 13.32B 14.24B 14.96B 14.2B 13.21B 11.94B 12.37B 12.35B 11.62B 11.25B 9.27B 7.28B 5.92B 5.05B 4.26B 3.96B 5.2B 5.9B 5.86B 5.17B 5.82B 4.84B 4.47B 3.72B
Comprehensive Income -8.45B -8.8B -8.02B -11.01B -16.12B -15.55B -14.32B -12.54B -12.1B -11.44B -11.87B -9.6B -13.49B -11.26B -9.01B -8.6B -9.15B -1.85B -3.56B -1.55B -1.53B -1.2B -1.6B -17M -259M -10M -5.16B -4.97B -4.73B -5.02B n/a n/a
Shareholders Equity 6.33B 6.83B 9.27B 10.96B 6.01B 3.13B 1.39B -683M 1.51B 3.1B 3.4B 4.92B 39M 1B 3.71B 4.13B 2.87B 9.8B 6.88B 7.87B 7.02B 6.76B 5.87B 6.44B 7.16B 6.36B 6.14B 5.18B 6.86B 6.43B 6.09B 5.2B
Total Investments n/a 3.11B 2.9B 3.43B 3.47B 3.7B 3.25B 3.6B 3.47B 1.3B 971M 914M 749M 3M 516M 160M 61M 333M 381M 625M 1.21B 1.3B 1.01B 1.88B n/a 2.21B n/a n/a n/a n/a n/a n/a

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