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412.45
-8.50 (-2.02%)
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 2.1B 1.71B 1.32B 1.87B 1.25B 1B 1.25B 1.21B 1.03B 1.98B 3.95B 3.23B 1.47B 1.88B 4.21B 2.87B 3.06B 2.75B 3.21B 3.77B 10.56B 7.88B 6.51B 6.08B 3.3B 3.35B 1.45B 1.45B 1.51B 725M 741M 886M 677M 302M 265M 231M 340M 258M 185M 176M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 46M 401M n/a 2M 2.13B 3.21B 4.66B 5.09B 225M 612M 12.43B 11.01B 152M 139M 59M 80M 354M 699M 171M 335M 298M 350M n/a 358M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 135M 143M 147M 209M 158M 159M 169M 247M 238M 268M 316M 251M 144M 166M 380M 525M 517M 837M 895M 1.65B 3.24B 3.33B 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 375M 291M 310M 558M 482M 422M 344M 333M 1.02B 352M 145M 185M 369M 296M 1.87B 1.78B 2.28B 696M 4.03B 557M 5.12B 5.68B 4.8B 6.18B 11.3B 11.58B 5.15B 4.19B 2.99B 2.94B 1.54B 1.24B 835M 694M 512M 434M 476M 285M 303M 280M
Receivables 3.28B 2.88B 2.63B 2.49B 1.39B 2.46B 2.47B 2.22B 2B 1.78B 1.98B 1.92B 2.39B 2.25B 3.27B 2.85B 3.49B 5.32B 7.51B 7.39B 4.49B 4.44B 4.44B 4.58B 7.09B 5.63B 5.06B 4.85B 4.04B 4.08B 3.74B 2.48B 2.29B 1.95B 1.86B 1.68B 1.4B 1.1B 851M 813M
Inventory 766M 827M 1.05B 788M 508M 447M 356M 327M 273M 296M 345M 522M 513M 512M 1.36B 1.31B 2.66B 2.84B 3.16B 2.52B 2.55B 2.79B 2.87B 2.76B 5.24B 3.42B 3.75B 4.1B 3.22B 3.53B 2.67B 1.86B 1.32B 1.24B 1.25B 1.17B 1.14B 909M 819M 801M
Other Current Assets 331M 309M 242M 259M 1.18B 272M 186M 194M 170M 125M 602M 1.35B 893M 912M 3.66B 4.13B 7.92B 10.7B 4.66B 3.43B 3.34B 2.66B 3.26B 3.65B 3.9B 3.13B 3.28B 2.85B 2.55B 2.18B 1.77B 1.13B 931M 990M 1.08B 828M 496M 439M 384M 319M
Total Current Assets 6.48B 5.72B 5.25B 5.41B 4.33B 4.18B 4.27B 3.95B 3.43B 4.58B 6.88B 7.02B 7.4B 8.77B 17.15B 16.03B 17.36B 22.22B 30.98B 27.87B 21.08B 17.91B 17.13B 17.15B 19.89B 16.5B 13.53B 13.24B 11.32B 10.51B 8.93B 6.71B 5.22B 4.49B 4.45B 3.92B 3.38B 2.71B 2.24B 2.11B
Property-Plant & Equipment 1.55B 1.46B 1.41B 1.42B 1.49B 1.55B 895M 856M 789M 487M 549M 810M 839M 896M 1.73B 2.15B 2.44B 2.48B 2.27B 2.27B 2.33B 5.16B 6.1B 8.91B 11.16B 9.25B 10.05B 9.86B 9.77B 9.36B 7.07B 5.55B 4.58B 4.19B 3.78B 3.34B 2.85B 2.33B 2.14B 1.98B
Goodwill & Intangibles 4.78B 4.66B 4.65B 3.67B 3.45B 3.39B 2.74B 1.8B 728M 420M 383M 1.51B 1.51B 1.43B 2.83B 2.82B 2.84B 6.12B -895M 2.05B -3.24B -3.33B 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
Total Long-Term Assets 8.12B 7.61B 7.56B 6.78B 6.55B 6.46B 5.14B 4.26B 5B 3.81B 3.54B 4.83B 5.28B 5.16B 8.42B 9.57B 10.51B 12.59B 7.62B 7.78B 9.81B 14.19B 14.02B 16.25B 22.46B 20.82B 15.2B 14.04B 12.76B 12.29B 8.61B 6.79B 5.41B 4.89B 4.29B 3.77B 3.33B 2.61B 2.44B 2.26B
Total Assets 14.6B 13.34B 12.81B 12.19B 10.88B 10.64B 9.41B 8.21B 8.43B 8.39B 10.42B 11.85B 12.68B 13.93B 25.58B 25.6B 27.87B 34.81B 38.59B 35.65B 30.89B 32.1B 31.15B 33.4B 42.34B 37.33B 28.73B 27.28B 24.08B 22.8B 17.54B 13.5B 10.63B 9.38B 8.74B 7.69B 6.71B 5.32B 4.68B 4.37B
Account Payables 619M 881M 1.21B 851M 612M 618M 592M 593M 553M 518M 540M 799M 705M 677M 2.46B 2B 3.19B 4.17B 5.06B 4.29B 3.33B 2.79B 2.27B 2.43B 3.49B 3.29B 2.31B 2.3B 2.05B 2.02B 1.68B 1.34B 1.13B 897M 889M 789M n/a n/a n/a n/a
Deferred Revenue n/a 2.04B 1.86B 1.65B 1.55B 1.45B 1.26B 1.04B 873M 727M 713M 1.07B 1.21B 774M 1.07B n/a n/a 1.24B n/a 387M 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 n/a 1.44B 119M 129M 138M 72M -154M -99M 4M 4M -127M 4M 4M 405M 605M 536M 92M 332M 1.69B 936M 717M 896M 1.63B 870M 6.39B 2.5B 2.91B 1.28B 1.38B 1.6B 916M 555M 437M 852M 995M 787M 1.04B 380M 718M 291M
Other Current Liabilities 4.22B 1.15B 1.01B 1.25B 1.04B 1.16B 1.1B 1.14B 2B 1.62B 902M 2.32B 1.71B 1.83B 4.28B 4.89B 7.34B 8B 8.68B 7.46B 6.53B 5.75B 5.91B 6.39B 6.37B 7.12B 6.23B 5.48B 4.56B 4.17B 3.32B 2.5B 1.77B 1.31B 1.16B 1.18B 1.65B 1.29B 653M 894M
Total Current Liabilities 5.05B 5.74B 4.56B 4.06B 3.49B 3.44B 3.1B 2.93B 2.63B 2.19B 2.25B 3.22B 3.33B 3.81B 8.71B 8.26B 10.62B 12.5B 15.43B 12.49B 10.57B 9.43B 9.81B 9.7B 16.26B 12.42B 11.44B 9.05B 8B 7.79B 5.92B 4.39B 3.33B 3.06B 3.05B 2.75B 2.69B 1.67B 1.37B 1.19B
Long-Term Debt 6.1B 5.11B 6.43B 6B 5.57B 5.61B 5.29B 4.42B 4.39B 4.34B 3.4B 2.46B 1.86B 1.13B 2.19B 3.37B 4.09B 3.99B 2.7B 3.81B 4.58B 6.67B 7.19B 8.37B 4.29B 3.09B 2.63B 2.14B 1.93B 1.95B 1.13B 1.36B 1.26B 954M 792M 755M 343M 344M 334M 705M
Other Long-Term Liabilities 1.72B 1.27B 1.25B 1.66B 1.9B 1.82B 1.89B 2.3B 2.12B 1.78B 1.87B 2.18B 3.89B 3.71B 3.69B 4.09B 3.65B 2.87B 3.32B 2.68B 2.41B 3.3B 2.91B 1.15B 1.19B 1.51B 1.25B 1.28B 1.25B 1.04B 887M 907M 662M 532M 442M 194M 146M 164M 113M 96M
Total Long-Term Liabilities 7.82B 6.86B 8.12B 8.15B 7.93B 7.89B 7.59B 7B 6.75B 6.29B 5.41B 4.94B 6.05B 4.84B 5.88B 7.46B 7.74B 6.87B 6.03B 6.49B 6.99B 9.98B 10.1B 9.52B 6.99B 8.08B 5.07B 4.95B 4.29B 3.96B 2.52B 2.7B 2.15B 1.68B 1.44B 1.13B 644M 645M 557M 901M
Total Liabilities 12.88B 12.6B 12.68B 12.21B 11.42B 11.32B 10.69B 9.94B 9.38B 8.48B 7.66B 8.16B 9.39B 8.65B 14.59B 15.72B 18.36B 19.36B 21.45B 18.98B 17.56B 19.41B 19.91B 19.22B 23.25B 20.5B 16.51B 14.01B 12.28B 11.75B 8.44B 7.09B 5.49B 4.75B 4.49B 3.88B 3.33B 2.31B 1.93B 2.09B
Total Debt 6.1B 6.55B 6.55B 6.01B 5.58B 5.63B 5.32B 4.47B 4.4B 4.39B 3.4B 2.46B 1.86B 1.53B 2.8B 3.9B 4.18B 4.32B 4.4B 4.25B 5.29B 7.57B 8.82B 9.24B 10.68B 5.59B 5.54B 3.43B 3.31B 3.55B 2.04B 1.92B 1.7B 1.81B 1.79B 1.54B 1.38B 724M 1.05B 996M
Common Stock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 23M 6.83B 6.79B 7.2B 7.51B 7.34B 7.02B 6.95B 6.76B 6.57B 1.84B n/a n/a n/a n/a 1.76B 836M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.3B 1.64B 1.34B 1.35B 1.13B 1.24B 1.05B 467M 1.15B 1.72B 3.41B 2.42B 1.63B 1.02B 4.46B 3.83B 3.88B 8.58B 9.09B 5.9B 1.72B 3.1B 2.58B 5.43B 9.73B 8.78B 8.25B 9.5B 8.34B 7.46B 5.92B 4.53B 3.63B 3.29B 2.93B 2.53B 2.13B 1.78B 1.55B 1.44B
Comprehensive Income -2.54B -2.54B -2.54B -2.38B -2.45B -2.44B -2.77B -2.56B -2.32B -1.87B -1.85B -2.29B -3.3B -2.88B -2.22B -2.29B -2.21B -706M -1.65B -1.42B -55M 207M -523M -214M 1.12B 3.15B -12.84B -11.52B -9.83B -8.11B -6.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.7B 724M 116M -40M -558M -700M -1.29B -1.74B -964M -106M 2.73B 3.66B 3.27B 5.21B 10.88B 9.78B 9.51B 15.45B 17.14B 16.67B 13.33B 12.69B 11.24B 13.69B 18.61B 16.34B 12.22B 13.27B 11.79B 11.05B 9.1B 6.41B 5.14B 4.63B 4.26B 3.8B 3.38B 3.01B 2.75B 2.28B
Total Investments 135M 143M 147M 209M 158M 159M 169M 247M 284M 669M 316M 253M 2.28B 3.38B 5.04B 5.62B 742M 1.45B 1.12B 1.8B 3.39B 3.47B 59M 80M 354M 699M 171M 335M 298M 350M n/a 358M n/a n/a n/a n/a n/a n/a n/a n/a

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