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309.29
-2.01 (-0.65%)
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 1.08B 4.58B 2.58B 4.71B 3.45B 898.5M 866M 2.46B 1.22B 7.69B 2.08B 2.8B 2.34B 2.34B 2.39B 1.8B 2.06B 1.98B 2.13B 4.26B 1.38B 492.8M 330.4M 418.1M 421.7M 419.5M 299.2M 341.4M 329.9M 334.8M 179.9M 185.8M 436.5M 220.2M 142.8M 137M 184.4M 183.2M 205.1M 155.4M
Short-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 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 2.71B 1.08B 1.06B 1.2B 1.3B 1.27B 1.2B 1.09B 725.9M 792.7M 1B 1.21B 1.38B 1.43B 1.34B 1.21B 1.22B 1.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.09B 5.62B 4.71B 4.45B 3.53B 2.58B 2.38B 2.56B 1.86B 1.87B 1.74B 1.75B 1.6B 1.67B 1.62B 1.64B 1.23B 1.37B 2.27B 2.27B 2.45B 2.36B 2.11B 2.01B 1.53B 1.82B 2.43B 1.31B 1.18B 1.11B 1.04B 875.3M 829.4M 775.5M 687.4M 596M 527.2M 416.7M 386.3M 343.1M
Receivables 2.38B 2.49B 2.12B 1.87B 2.11B 2.22B 2.44B 1.98B 1.47B 1.3B 1.21B 1.32B 1.38B 1.33B 1.18B 1.06B 931.2M 1.05B 806.9M 793.9M 745.5M 734.5M 855.3M 881.9M 796.5M 708.1M 609.4M 483.5M 495.4M 413.6M 379.3M 314.6M 279.6M 274.4M 255M 234M 204M 184M 158.4M 125.5M
Inventory 56M 53M 52M 55.6M 51.1M 50.2M 51.1M 58.8M 58.9M 100.1M 110M 123.7M 121.7M 116.8M 109.9M 106.2M 111.5M 125.3M 112.4M 144.3M 147.5M 129.4M 111.7M 105.5M 99.3M 82.7M 77.3M 70.5M 69.6M 58M 50.5M 43.5M 43.5M 42.6M 42.9M 46M 48.5M 48.5M 38.1M 31.7M
Other Current Assets 1.07B 866M 673.4M 511.3M 632.7M 385M 694.6M 828.4M 2.09B 558.7M 783.2M 807.9M 1.09B 615.8M 692.5M 453.7M 411.5M 421.5M 2.14B 1.02B 585M 528.7M 418M 413.8M 344.9M 362M 323.5M 246.9M 207.6M 149.4M 131M 118.9M 105.1M 108.8M 108.3M 78M 79.5M 67.9M 71M 56.8M
Total Current Assets 4.6B 7.99B 5.42B 7.15B 6.24B 3.56B 4.05B 5.33B 4.85B 9.64B 4.19B 5.05B 4.92B 4.4B 4.37B 3.42B 3.52B 3.58B 5.19B 6.22B 2.86B 1.89B 1.72B 1.82B 1.66B 1.57B 1.31B 1.14B 1.1B 955.8M 740.7M 662.8M 864.7M 646M 549M 495M 516.4M 483.6M 472.6M 369.4M
Property-Plant & Equipment 38.63B 38.42B 36.34B 38.27B 38.79B 37.42B 22.84B 22.45B 21.26B 23.12B 24.56B 25.75B 24.68B 22.83B 22.06B 21.53B 20.25B 20.98B 19.44B 19.57B 20.7B 19.92B 18.58B 17.29B 17.05B 16.32B 16.04B 14.96B 14.35B 12.81B 11.33B 10.08B 9.6B 9.56B 9.05B 7.76B 6.8B 5.82B 4.88B 4.16B
Goodwill & Intangibles 3.15B 3.04B 2.9B 2.78B 2.77B 2.68B 2.33B 2.38B 2.34B 2.52B 2.74B 2.87B 2.8B 2.65B 2.59B 2.43B 2.24B 2.3B 2.07B 1.92B 1.83B 1.67B 1.56B 1.42B 1.44B 1.26B n/a 827.5M 747M 534.8M 483.1M 415.7M 389.7M 369.1M 384M 326M 314.8M 261.7M 232M 166.4M
Total Long-Term Assets 50.58B 48.16B 45.01B 46.71B 46.38B 43.95B 28.76B 28.48B 26.18B 28.3B 30.04B 31.58B 30.46B 28.59B 27.61B 26.81B 24.94B 25.81B 23.78B 23.77B 24.98B 23.95B 22.26B 20.72B 20.02B 19.41B 18.48B 17.1B 16.28B 14.46B 12.85B 11.37B 10.82B 10.7B 10.12B 8.68B 7.64B 6.5B 5.5B 4.67B
Total Assets 55.18B 56.15B 50.44B 53.85B 52.63B 47.51B 32.81B 33.8B 31.02B 37.94B 34.23B 36.63B 35.39B 32.99B 31.98B 30.22B 28.46B 29.39B 28.97B 29.99B 27.84B 25.84B 23.97B 22.53B 21.68B 20.98B 19.78B 18.24B 17.39B 15.41B 13.59B 12.04B 11.68B 11.35B 10.67B 9.18B 8.16B 6.98B 5.97B 5.04B
Account Payables 1.03B 1.1B 980.2M 1.01B 741.3M 988.2M 1.21B 924.8M 756M 874.7M 860.1M 1.09B 1.14B 961.3M 943.9M 636M 620.4M 624.1M 668.7M 678M 714.3M 577.4M 635.8M 689.5M 684.9M 585.7M 621.3M 650.6M 638M 564.3M 509.4M 395.7M 343.3M 313.9M 355.7M 413M 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 636M 2.88B 661.1M 705.5M 2.95B 680.1M n/a n/a 77.2M n/a n/a n/a n/a 366.6M 8.3M 18.1M 31.8M 1.99B 17.7M 1.2B 862.2M 388M 275.8M 362.5M 630M 1.62B 854.8M 1.63B 693.3M 578.2M 1.05B 223.3M 680.4M 347.4M 363.7M 135M 157.7M 99.3M 189.4M 130.4M
Other Current Liabilities 1.61B 1.9B 1.63B 1.71B 1.53B 1.37B 1.28B 1.42B 2.1B 1.61B 1.39B 1.49B 1.59B 1.58B 1.59B 1.85B 1.63B 1.88B 2.01B 1.66B 1.61B 1.71B 1.49B 1.2B 953.8M 1.07B 1.02B 704.5M 804M 652.4M 895M 483M 520.9M 626.6M 479.3M 469M 845.9M 756.9M 609.9M 533M
Total Current Liabilities 3.86B 6.86B 3.8B 4.02B 6.18B 3.62B 2.97B 2.89B 3.47B 2.95B 2.75B 3.17B 3.4B 3.51B 2.92B 2.99B 2.54B 4.5B 2.95B 4.11B 3.52B 2.75B 2.42B 2.25B 2.36B 3.27B 2.5B 2.98B 2.14B 1.79B 2.45B 1.1B 1.54B 1.29B 1.2B 1.02B 1B 856.2M 799.3M 663.4M
Long-Term Debt 51.31B 50.21B 48.04B 48.64B 48.52B 46.88B 31.08B 29.54B 25.88B 24.12B 14.94B 14.13B 13.63B 12.13B 11.5B 10.56B 10.19B 7.31B 8.39B 8.93B 8.36B 9.34B 9.7B 8.56B 7.84B 5.63B 6.19B 4.83B 4.83B 4.26B 2.94B 3.49B 3.18B 4.27B 4.43B 3.9B 3.11B 2.69B 2.13B 1.64B
Other Long-Term Liabilities 1.11B 1.31B 1.84B 2.98B 3.02B 3.25B 3.18B 3.53B 2.06B 2.07B 2.07B 1.67B 1.53B 1.61B 1.59B 1.36B 1.41B 1.34B 1.1B 851.5M 976.7M 699.8M 560M 1.13B 1.19B 1.26B 552.1M 507.8M 726.5M n/a 56.2M n/a 319.2M 224.5M 162.7M 94M 87.9M 523.6M 139M 140.7M
Total Long-Term Liabilities 55.12B 53.99B 52.64B 54.44B 54.27B 52.1B 36.1B 34.18B 29.76B 27.9B 18.63B 17.45B 16.69B 15.09B 14.42B 13.2B 12.54B 9.61B 10.56B 10.73B 10.12B 11.11B 11.27B 10.8B 10.12B 8.07B 7.82B 6.41B 6.53B 5.09B 3.83B 4.32B 4.24B 5.23B 5.29B 4.61B 3.74B 3.21B 2.72B 2.19B
Total Liabilities 58.98B 60.85B 56.44B 58.46B 60.45B 55.72B 39.07B 37.07B 33.23B 30.85B 21.37B 20.62B 20.09B 18.6B 17.34B 16.19B 15.08B 14.11B 13.52B 14.84B 13.64B 13.86B 13.69B 13.05B 12.48B 11.34B 10.32B 9.39B 8.67B 6.89B 6.28B 5.43B 5.79B 6.51B 6.49B 5.63B 4.75B 4.06B 3.52B 2.86B
Total Debt 51.95B 53.09B 48.7B 49.35B 51.46B 47.56B 31.08B 29.54B 25.96B 24.12B 14.94B 14.13B 13.63B 12.5B 11.51B 10.58B 10.22B 9.3B 8.41B 10.14B 9.22B 9.73B 9.98B 8.92B 8.47B 7.25B 7.04B 6.46B 5.52B 4.84B 3.98B 3.71B 3.86B 4.61B 4.79B 4.04B 3.27B 2.78B 2.32B 1.77B
Common Stock 17M 17M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 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
Retained Earnings 66.83B 63.48B 59.54B 57.53B 53.91B 52.93B 50.49B 48.33B 46.22B 44.59B 43.29B 41.75B 39.28B 36.71B 33.81B 31.27B 28.95B 26.46B 25.85B 23.52B 21.76B 20.17B 19.2B 18.61B 17.26B 15.56B 13.88B 12.57B 11.17B 9.83B 8.63B 7.61B 6.73B 5.93B 5.21B 4.55B 3.94B 3.4B 2.89B 2.5B
Comprehensive Income -2.55B -2.46B -2.49B -2.57B -2.59B -2.48B -2.61B -2.18B -3.09B -2.88B -1.52B 427.6M 796.4M 449.7M 752.9M 747.4M 101.3M 1.34B -296.7M -733.1M -178.8M -726M -1.7B -1.82B -1.4B -1.02B 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
Shareholders Equity -3.8B -4.71B -6B -4.6B -7.82B -8.21B -6.26B -3.27B -2.2B 7.09B 12.85B 16.01B 15.29B 14.39B 14.63B 14.03B 13.38B 15.28B 15.46B 15.15B 14.2B 11.98B 10.28B 9.49B 9.2B 9.64B 9.46B 8.85B 8.72B 7.86B 6.89B 6.27B 5.89B 4.84B 4.18B 3.55B 3.41B 2.92B 2.45B 2.19B
Total Investments 2.71B 1.08B 1.06B 1.2B 1.3B 1.27B 1.2B 1.09B 725.9M 792.7M 1B 1.21B 1.38B 1.43B 1.34B 1.21B 1.22B 1.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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