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70.40
-2.15 (-2.96%)
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
Cash & Equivalents 20.07B 20.64B 20.2B 20.05B 19.8B 16.6B 15.82B 12.7B 12.65B 12.75B 10.81B 7.58B 15.74B 10.46B 13.05B 10.11B 24.21B 9.96B 7.11B 4.02B 4.05B 3.73B 2.32B 7.47B 3.43B 2.79B n/a
Short-Term Investments 80.5B 287.46B 281.71B 347.45B 358.71B 331.67B 302.2B 313.8B 298.98B 364.02B 377.68B 367.54B 394.06B 370.6B 9.39B 8.37B 13.88B 2.54B 2.71B 3.31B 2.66B 1.83B 1.92B 1.2B 1.27B n/a n/a
Long-Term Investments 314.67B 158.68B 151.58B 375.49B 382.58B 353.83B 322.87B 322.02B 368.67B 371.12B 385.76B 374.94B 122.99B 29.96B 21.85B 326.09B 292.02B 241.57B 7.84B 32.59B 10.86B 171.18B 143.82B 119.66B 116.44B n/a n/a
Other Long-Term Assets -1.85B 450.56B 482B 354.64B 382.66B 360.73B 331.9B 375.58B 488.8B 471.3B 483.15B 128.34B -122.99B -29.96B -21.64B -326.09B -292.02B -246.38B -7.84B 427.25B 335.09B -171.18B -143.82B -119.66B -116.44B n/a n/a
Receivables 30.77B n/a n/a 17.33B 17.87B 20.44B n/a n/a n/a n/a n/a n/a 21.63B 22.48B 19.83B 17.07B 16.97B 13.37B 14.49B 12.19B 6.7B 7.05B 7.67B 6.44B 8.34B 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
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 395.39B 737.44B 676.86B 498.71B 441.61B 526.03B 498.51B n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 131.34B 302.05B 296.98B 384.83B 396.38B 368.71B 23.34B 21.09B 37.95B 26.04B 23.55B 370.47B 826.83B 787.69B 719.13B 534.27B 496.67B 553.65B 522.82B 19.51B 13.41B 12.61B 11.91B 15.11B 13.05B 2.79B 3.3B
Property-Plant & Equipment 1.85B n/a n/a n/a n/a n/a n/a n/a 2.4B n/a n/a 1B 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
Goodwill & Intangibles 8.9B 9.24B 9.3B 9.54B 10.11B 9.31B 9.42B 9.59B 9.22B 9.48B 9.87B 10.54B 9.95B 11.94B 11.58B 5.05B 5.01B 4.81B 4.9B 4.8B n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 323.57B 618.47B 642.88B 739.66B 775.35B 723.87B 664.2B 707.19B 869.09B 851.89B 878.79B 514.82B 9.95B 11.94B 11.78B 5.05B 5.01B 246.38B 4.9B 464.64B 345.95B 171.18B 143.82B 119.66B 116.44B 222.44B 212.04B
Total Assets 677.46B 687.58B 663.07B 759.71B 795.15B 740.46B 687.54B 719.89B 898.76B 877.93B 902.34B 885.3B 836.78B 799.63B 730.91B 539.31B 501.68B 559.15B 527.72B 481.64B 356.81B 326.84B 277.43B 256.97B 254.16B 225.23B 215.35B
Account Payables 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 789M 2.02B 917M 1.07B 1.05B 18.89B 13.71B 13.38B n/a n/a
Deferred Revenue n/a n/a 2.83B 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 1.17B 119M 175M 341M 393M 235M 268M 477M 242M 100M 100M 175M 100M 686M 306M 912M 2.66B 667M 1.45B 1.41B 1.45B 3.64B 1.16B 355M 1.08B 4.18B 3.57B
Other Current Liabilities 385M 196M -3.05B -184M -129M -363M 24.79B 25.72B -262M 36.71B 35.33B -361M -264M -193M -316M n/a -3B 45.7B 47.44B 34.52B 28.68B -5.34B -20.82B -14.37B -14.58B -4.18B -3.57B
Total Current Liabilities 1.55B 505M n/a 341M 393M 235M 25.5B 26.51B n/a 36.97B 35.61B n/a 237M 686M 306M 912M 35.83B 47.15B 52.38B 36.91B 31.61B n/a n/a n/a n/a n/a n/a
Long-Term Debt 6M 19.38B 17.8B 16.62B 17.76B 16.62B 15.98B 19.95B 20.88B 21.22B 19.48B 21.85B 22.29B 26.88B 36.07B 21.7B 13.43B 13.18B 12.91B 12.02B 7.35B 5.7B 4.42B 3.63B 2.35B 2.49B n/a
Other Long-Term Liabilities 16.77B 637B 615.14B 665.64B 691.57B 648.37B 618.6B 607.79B 810.18B 788.22B 810.2B 800.47B -66M 711.78B 615.99B 464.54B 461.86B 508.04B 477.28B 399B 289.01B -8.1B -6.05B -5.15B -3.1B -2.49B n/a
Total Long-Term Liabilities 16.78B 657.3B 632.95B 691.96B 720.33B 674.08B 634.58B 634.51B 831.06B 809.44B 829.68B 822.31B 22.22B 738.66B 652.06B 486.24B 475.29B 522.72B 492.47B 412.73B 298.83B 5.7B n/a n/a n/a n/a n/a
Total Liabilities 649.75B 657.33B 632.95B 691.96B 720.33B 674.08B 634.58B 661.02B 831.06B 809.44B 829.68B 822.31B 771.82B 739.35B 681.79B 505.82B 477.69B 523.97B 493.92B 452.54B 333.98B 305.69B 258.78B 239.65B 236.68B 211.54B 200.48B
Total Debt 1.17B 18.83B 17.98B 17.43B 18.15B 16.85B 16.24B 19.31B 19.91B 21.32B 19.58B 22.02B 22.39B 27.57B 36.38B 22.62B 16.08B 13.84B 14.36B 13.44B 8.86B 9.35B 5.59B 3.98B 3.44B 6.67B 3.57B
Common Stock 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 11M 11M 11M 10M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M n/a n/a
Retained Earnings 42.63B 40.15B 40.33B 41.2B 36.49B 33.08B 28.93B 26.53B 34.68B 35.52B 32.02B 27.33B 25.2B 24.81B 21.36B 19.5B 22.4B 19.88B 16.57B 10.87B 6.61B 4.19B 2.81B 1.35B 1.02B 14.1B 13.48B
Comprehensive Income -21.19B -19.24B -22.62B 10.92B 18.07B 13.05B 1.72B 7.43B 5.37B 4.77B 10.65B 5.1B 11.4B 5.89B 1B -3.06B -14.25B 1.08B 1.12B 1.91B 2.96B 2.79B 2.01B 1.67B 1.05B -410M 1.38B
Shareholders Equity 27.45B 30.02B 29.88B 67.48B 74.56B 66.14B 52.74B 58.68B 67.53B 67.95B 72.05B 61.55B 64.45B 57.52B 48.63B 33.12B 23.73B 35.18B 33.8B 29.1B 22.82B 21.15B 17.39B 16.06B 16.39B 13.69B 14.87B
Total Investments 435.38B 440.38B 433.29B 494.82B 508.52B 473.8B 436.21B 444.07B 420.91B 495.46B 506B 488.78B 517.05B 511.38B 471.06B 334.46B 305.9B 66.15B 18.07B 246.68B 190.51B 179.93B 152.4B 127.94B 124.6B n/a n/a

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