150.19
-2.14 (-1.40%)
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
Cash & Equivalents 6.9B 50.73B 34.36B 82.25B 92.19B 28.47B 16.5B 33.84B 30.59B 34.61B 36.14B 16.18B 9.2B 5.27B 4.91B 8.78B 19.33B 3.91B 3.52B 3.52B 3.23B 2.97B 3.2B 4.33B 3.66B 3.08B 2.53B 4.3B 4.02B 3.68B 2.59B 1.82B 2.81B 2.35B 3.16B 2.94B
Short-Term Investments n/a 10.74B 44.16B 131.54B 87.36B 69.16B 63.39B 57.62B 60.1B 55.76B 44.23B 48.61B 51.05B 48.57B 57.31B 50.8B 40.14B 30.45B 26.32B 23.25B 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 n/a 147.77B 141.14B 94.85B 100.56B 95.59B 87.52B 86.67B 82.84B 68.9B 74.03B 74.38B 73.28B 75.31B 68.41B 69.64B 40.4B 31.65B 23.25B 18.61B 15.69B 13.76B 15.24B 7.05B 8.76B 8.09B 10.05B 12.69B 17.45B 20.92B 23.92B 20.83B 14.47B 12.26B 12.93B
Other Long-Term Assets 538.49B n/a -28.22B -2.75B -105.33B -11.85B -7.56B -96.49B -96.93B -73.84B -58.18B -63.37B -63.5B -63.15B -66.09B -58.15B -58.26B -34.35B -35.69B -23.25B -18.61B -15.69B -16.41B -17.62B -9.52B -12.88B -10.64B -10.05B -12.69B -17.45B -20.92B -23.92B -21.38B -14.9B -12.72B -13.36B
Receivables n/a 6.46B 6.4B 6.04B 6.26B 7.11B 7.27B 7.9B 7.55B 7.43B 7.64B 7.53B 7.19B 6.35B 6.3B 6.03B 6.28B 2.48B 3.51B 3.59B n/a 2.22B 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
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a -19.22B 61.45B n/a 157M 45M -62.04B -36.49B -33.26B -23.21B -27.83B -7.98B -823M 4.54B -957M -5.29B -60.26B -29.15B -33.35B -24.3B 1.85B -1.5B n/a n/a n/a 17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 6.9B 48.71B 146.38B 219.83B 185.96B 104.79B 25.11B 62.87B 64.98B 74.59B 60.18B 64.34B 66.63B 64.74B 67.56B 60.31B 5.5B 7.7B 5M 6.06B 5.08B 3.69B 3.2B 4.33B 3.66B 3.1B 2.53B 4.3B 4.02B 3.68B 2.59B 1.82B 2.81B 2.35B 3.16B 2.94B
Property-Plant & Equipment n/a n/a 10.61B 1.92B 1.88B 9.73B 5.73B 5.44B 5.52B 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 546M 429.7M 462.2M 429.4M
Goodwill & Intangibles 14.64B 14.62B 14.41B 12.73B 10.47B 10.88B 11.2B 11.01B 10.86B 11.07B 10.95B 11.29B 10.87B 10.14B 10.75B 12.91B 8.87B 9.55B 4.04B 4.47B 3.35B 2.71B 2.65B 2.37B 2.47B 4.12B 2.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 553.13B 14.62B 150.32B 155.79B 105.33B 111.44B 106.8B 9.17B 9.1B 20.07B 21.68B 21.95B 21.75B 20.28B 19.97B 23.16B 20.24B 15.6B 35.69B 4.47B 3.35B 2.71B 16.41B 17.62B 9.52B 12.88B 10.64B 10.05B 12.69B 17.45B 20.92B 23.92B 21.38B 14.9B 12.72B 13.36B
Total Assets 560.04B 561.58B 557.26B 558.45B 466.68B 410.3B 382.31B 380.77B 366.38B 358.49B 345.07B 320.3B 305.11B 271.2B 264.28B 269.86B 291.08B 138.92B 101.82B 91.95B 79.72B 68.17B 66.38B 69.57B 69.84B 75.41B 77.21B 75.12B 73.26B 73.4B 64.14B 62.08B 51.38B 44.89B 45.53B 45.66B
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 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
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
Short-Term Debt n/a n/a n/a n/a n/a n/a 285M 297M 301M 261M 5B 5B 8.45B n/a n/a n/a n/a n/a n/a 10M 2.25B 2.23B n/a n/a 1.76B 3.65B n/a n/a n/a n/a 5.01B 514M 12.7B 7.91B 6.75B 6.86B
Other Current Liabilities 16.44B n/a n/a n/a n/a n/a -285M -297M -301M -261M -5B n/a -8.45B n/a n/a n/a n/a n/a n/a -10M -2.25B -2.23B n/a n/a -1.76B -3.65B n/a n/a n/a n/a -5.01B -514M -12.7B -7.91B -6.75B -6.86B
Total Current Liabilities 16.44B n/a 336.76B 356.71B 182B 318M 285M 297M 301M 14M 5B 5B 8.45B 11.79B 12.9B 12.36B n/a n/a n/a 10M 2.25B 2.23B n/a 55.09B 54.67B 60.16B 59B 58.21B 55.65B 57.24B 48B 514M 12.7B 7.91B 6.75B 6.86B
Long-Term Debt 61.67B 72.74B 58.71B 33B n/a 60.26B 57.42B 59.09B 52.71B 54.53B 48.26B 36.82B 29.13B 29.45B 35.34B 35.26B 47.09B 21.16B 10.27B 11.08B 8.12B 7.98B 9.08B 11.92B 8.52B 18.07B 20.56B 15.28B 16.16B 12.39B 11.75B 13.67B 1.37B 1.29B 1.32B 714.7M
Other Long-Term Liabilities 427.46B 437.7B 452.74B 468.46B n/a 300.69B n/a n/a n/a 257.97B 245.74B 234.38B -29.13B -29.45B -35.34B -35.26B -47.09B -21.16B -10.27B -11.08B -8.12B -7.98B -9.08B -11.92B -8.52B -18.07B -20.56B -3.75B -4.42B -2B -11.75B -13.67B -1.37B -1.29B -1.32B -714.7M
Total Long-Term Liabilities 489.13B 510.44B 511.45B 30.78B 37.2B 60.26B 57.42B 59.09B 52.71B 52.74B 48.26B 36.82B 29.13B 33.72B 35.34B 35.26B 47.09B 21.16B 10.27B 11.07B 8.12B 7.98B 9.08B 8.66B 8.52B 9.3B 12.16B 11.52B 11.74B 10.4B 11.75B 13.67B 1.37B 1.29B 1.32B 714.7M
Total Liabilities 505.57B 510.44B 511.45B 30.78B 37.2B 360.95B 334.55B 333.18B 319.45B 312.51B 299B 276.2B 263.34B 233.96B 231.45B 237.3B 263.43B 122.41B 90.15B 82.8B 71.75B 61.06B 58.4B 62.73B 62.34B 68.62B 70.32B 69.74B 67.39B 67.64B 59.75B 57.76B 47.63B 41.57B 42.93B 42.83B
Total Debt 61.67B 72.74B 58.71B 33B 39.29B 60.58B 57.7B 59.38B 53.01B 54.79B 53.26B 41.82B 37.58B 33.72B 35.34B 47.63B 47.09B 21.16B 10.27B 11.09B 10.37B 10.2B 9.08B 11.92B 10.27B 12.95B 20.56B 15.99B 16.16B 12.39B 16.77B 14.19B 14.07B 9.19B 8.07B 7.58B
Common Stock 2.72B 2.72B 2.71B 2.71B 2.71B 2.71B 2.71B 2.71B 2.71B 2.71B 2.71B 2.7B 2.69B 2.68B 2.68B 2.35B 2.26B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 36M 16M 60M n/a 118M n/a n/a n/a n/a n/a
Retained Earnings 59.28B 56.29B 53.57B 50.23B 46.85B 42.22B 38.92B 35.48B 31.67B 29.04B 26.2B 23.32B 20.27B 18.25B 15.86B 13.14B 11.46B 11.5B 10.98B 9.02B 8.27B 7.64B 7.19B 6.55B 6.74B 6.01B 5.26B 4.64B 4.08B 3.57B 3.02B 2.71B 2.26B 2.02B 1.78B 1.91B
Comprehensive Income -6.57B -7.71B -10.17B 409M 2.77B 799M -725M -148M -191M 130M 503M 436M 834M -105M -431M -1.96B -3.95B -147M -235M -326M -105M 31M 312M -11M -113M -284M -43M -23M -67M 26M -119M 88M n/a n/a n/a n/a
Shareholders Equity 54.42B 51.1B 45.77B 55.7B 54.01B 49.31B 47.73B 47.51B 45.77B 44.71B 44.55B 42.41B 39B 34.05B 30.24B 29.94B 25.42B 14.85B 10.79B 8.56B 7.47B 6.64B 6.86B 5.82B 6.66B 5.95B 6.04B 5.38B 5.87B 5.77B 4.39B 4.33B 3.75B 3.32B 2.6B 2.83B
Total Investments n/a 151.62B 191.93B 272.68B 182.21B 161.16B 158.98B 145.14B 146.78B 136.88B 113.14B 122.53B 125.43B 121.85B 132.62B 119.2B 93.89B 70.5B 57.97B 47.83B 18.61B 15.69B 13.76B 15.24B 7.05B 7.06B 8.09B 10.05B 12.69B 17.45B 20.92B 23.92B 20.83B 14.47B 12.26B 12.93B