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75.18
-0.97 (-1.27%)
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
Cash & Equivalents 42.08B 43.34B 40.2B 62.98B 40.35B 29.3B 27.94B 14.22B 10.83B 11.98B 11.36B 7.73B 12.66B 8.68B 27.68B 26.61B 5.44B 6.76B 4.51B 2.33B 2.78B 2.83B 3.11B 4.41B 3.3B 2.08B 1.16B 797.4M 633.3M 429.3M 380.6M 279.8M 204.3M 150.5M 90.4M 103.4M 81M 137M 512M
Short-Term Investments 82.99B 105.91B 147.87B 390.05B 337.4B 61.42B 66.58B 49.99B 77.36B 65.65B 54.78B 51.62B 46.12B 1.07B 22.75B 18.37B 14.69B 8.8B 10.86B 15.26B 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 n/a 201.28B 324.51B 393.16B 339.11B 197.48B 211.55B 171.84B 153.34B 116.37B 89.76B 82.51B 65.01B 49.67B 42.09B 29.88B 15.31B 8.2B 6.39B 22.12B 24.35B 25.37B 1.72B 1.7B 1.6B 339.6M 242.1M 282.6M 127.9M 113.5M n/a n/a n/a n/a 3.05B 2.23B n/a n/a n/a
Other Long-Term Assets n/a 44.55B -7.91B -667.27B -549.01B -294B -13.15B 3.88B -21.41B -13.21B -4.12B -827M 7.2B 13.74B 19.98B -29.88B -15.45B -8.99B -7.21B -21.98B -23.39B -24.39B -1.11B 628M 508.51M 45.1M 46.3M 55.9M 68.9M 80.9M -129.1M -136.4M -89.5M n/a -3.1B -2.29B 1.49B 858M -45M
Receivables 90.68B 73.57B 71.24B 95.29B 67.95B 23.15B 23.1B 22.1B 18.66B 18.52B 16.68B 14.96B 14.36B 11.77B 11.65B 9.19B 7.89B 13.04B 11.58B 11.6B 10.32B 9.14B 7.07B 10.07B 16.68B 17.54B 9.98B 8.02B 5.24B 4.09B 3.01B 2.62B 1.95B 1.35B n/a n/a 744M 782M 807M
Inventory n/a n/a 142.68B 199.12B 143.79B 63.95B 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 n/a n/a n/a n/a n/a 122M 126M 90M 101M 110M 85M 114M 23.15B n/a 38.46B 37.81B 21.88B 32.3B 32.49B 32.16B 31.96B 28.05B 24.3B 16.53B 9.03B 10.69B 7.27B 7.52B 5.71B n/a n/a n/a 3.4B n/a n/a 45M 44M n/a
Total Current Assets 210.45B 222.82B 259.31B 548.32B 445.69B 113.87B 94.93B 64.67B 88.64B 78.01B 66.5B 59.67B 59.2B 42.97B 29.24B 74.26B 51.15B 41.68B 48.39B 46.42B 45.27B 43.93B 38.23B 38.78B 36.51B 28.66B 21.82B 16.08B 13.39B 10.23B 3.39B 2.9B 2.16B 4.9B 90.4M 103.4M 870M 963M 1.32B
Property-Plant & Equipment 3.34B 4.32B 4.61B 4.28B 3.82B 2.71B 1.77B 1.47B 1.3B 1.15B 1.04B 790M 675M 685M 624M 641M 661M 617M 602M 797M 903M 956M 868M 1.06B 1.13B 597.8M 396.2M 342.3M 315.4M 243.5M 129.1M 136.4M 89.5M 59.5M 51.7M 55.7M 67M 77M 45M
Goodwill & Intangibles 19.69B 20.21B 20.74B 21.33B 21.94B 1.35B 1.38B 1.33B 1.37B 1.41B 1.45B 1.49B 1.55B 1.49B 631M 528M 528M 525M 419M 952M 964M 979M 603M 628M 508.51M 45.1M 46.3M 55.9M 68.9M 80.9M n/a n/a n/a 64.9M n/a n/a 105M 122M n/a
Total Long-Term Assets 23.03B 270.36B 349.86B 418.78B 364.87B 201.54B 201.56B 178.6B 134.74B 105.71B 88.14B 83.97B 74.43B 65.58B 63.32B 1.17B 530M 606M 606M 928M 1.87B 1.94B 1.47B 1.69B 1.64B 642.9M 442.5M 398.2M 384.3M 324.4M 129.1M 136.4M 89.5M 124.4M 3.1B 2.29B 1.66B 1.06B 217M
Total Assets 479.84B 493.18B 551.77B 667.27B 549.01B 294B 296.48B 243.27B 223.38B 183.72B 154.64B 143.64B 133.64B 108.55B 92.57B 75.43B 51.67B 42.29B 48.99B 47.35B 47.13B 45.87B 39.7B 40.46B 38.15B 29.3B 22.26B 16.48B 13.78B 10.55B 7.92B 6.9B 5.91B 5.03B 4.19B 3.48B 2.53B 2.02B 1.57B
Account Payables 114.89B 84.79B 97.44B 125.67B 104.2B 39.22B 32.73B 32.53B 38.3B 35.77B 36.31B 36.8B 41.4B 36.59B 32.25B 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 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 102.22B 38.37B -8M n/a -258M 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 22.7B 32.95B 17.05B 4.86B n/a n/a n/a 15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 672M 663M 996M 508M 578M 339M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55M 49M 61M
Other Current Liabilities -137.59B 289.95B -114.49B -130.53B -206.42B -77.59B -32.73B 172.53B -38.3B -35.77B -36.31B -36.8B -41.4B -36.59B 52.19B 68.96B 46.73B n/a n/a -672M -663M 39.64B 34.54B 34.99B -339M n/a 20.48B 14.98B 12.64B 9.67B 7.28B 6.33B 5.49B 4.71B 3.91B 3.18B 2.19B 1.63B 1.42B
Total Current Liabilities 137.59B 407.69B 114.49B 130.53B 104.2B 39.2B 268.99B 220.06B 204.15B 167.5B 141.02B 131.45B 122.51B 98.94B 84.44B 68.96B 46.73B 37.66B 43.6B 42.44B 42.16B 40.63B 35.05B 35.57B 33.15B 31.23B 20.48B 14.98B 12.64B 9.67B 7.28B 6.33B 5.49B 4.71B 3.91B 3.18B 2.24B 1.68B 1.48B
Long-Term Debt 22.43B 26.79B 20.9B 18.91B 13.63B 7.43B 6.88B 4.75B 2.88B 2.88B 1.9B 1.9B 1.63B 2B 2.01B 1.51B 883M 899M 388M 462M 585M 772M 642M 730M 770.23M 455M 351M 361M 508.9M 246.1M 288.8M 308.7M 151.7M 119.1M 125.7M 130.5M 132M 188M 12M
Other Long-Term Liabilities 403.04B 425.43B -20.9B 587.24B -13.63B -7.43B 268.93B 205B 204.09B -2.88B 140.94B 131.36B -1.63B -2.1B -2.01B -1.51B n/a n/a n/a -462M -585M -772M -642M -730M -229K -455M -351M -361M -224.9M -100K -288.8M -123.7M -151.7M -100K -125.7M -130.5M n/a n/a n/a
Total Long-Term Liabilities 425.47B 452.22B 114.49B 18.91B 13.63B 7.43B 6.83B 4.69B 2.81B 2.8B 1.82B 1.81B 1.54B 1.9B 1.9B 1.4B 883M 899M 388M 462M 585M 772M 642M 730M 770M 518M 351M 361M 284M 246M 171M 185M 152M 119M 126M 131M 132M 188M 12M
Total Liabilities 431.47B 452.22B 515.16B 611.01B 492.95B 272.3B 275.81B 224.75B 206.96B 170.32B 142.84B 133.26B 124.05B 100.84B 86.34B 70.36B 47.61B 38.55B 43.98B 42.9B 42.75B 41.41B 35.69B 36.3B 33.92B 27.03B 20.84B 15.34B 12.92B 9.92B 7.45B 6.52B 5.65B 4.83B 4.03B 3.31B 2.37B 1.87B 1.49B
Total Debt 45.13B 59.08B 37.88B 23.77B 13.63B 7.43B 6.88B 19.75B 2.88B 2.89B 1.9B 1.9B 1.63B 2B 2.01B 1.51B 883M 899M 388M 1.19B 1.25B 1.77B 1.15B 1.31B 1.11B 455M 351M 361M 508.9M 246.1M 288.8M 308.7M 151.7M 119.1M 125.7M 130.5M 187M 237M 73M
Common Stock 20M 21M 21M 21M 21M 15M 15M 15M 15M 15M 15M 15M 15M 15M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 13.86M 8.2M 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 37.57B 33.9B 31.07B 25.99B 21.98B 19.96B 17.33B 14.41B 12.65B 11.25B 10.2B 9.25B 8.55B 7.98B 7.41B 7.24B 6.74B 5.78B 4.9B 3.85B 3.26B 3.13B 2.77B 2.79B 2.71B 1.79B 1.25B 955.5M 723.1M 520.5M 373.2M 253.7M 147.2M 72.9M 44.8M 32M 15M 8M 66M
Comprehensive Income -14.85B -18.13B -22.62B -1.11B 5.39B 88M -252M -152M -163M -134M 165M 9M 298M 8M 16M -191M -553M -17M -36M -114M -64M -108M -51M -76M -85.54M -68M 1.3M 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 48.38B 40.96B 36.61B 56.26B 56.06B 21.7B 20.67B 18.52B 16.42B 13.4B 11.8B 10.38B 9.59B 7.71B 6.23B 5.07B 4.06B 3.73B 5.01B 4.45B 4.39B 4.46B 4.01B 4.16B 4.23B 2.27B 1.43B 1.15B 854.6M 632.9M 467M 379.2M 258.8M 199.8M 154.1M 171.7M 159M 150M 74M
Total Investments 82.99B 307.2B 472.38B 783.22B 676.51B 258.9B 278.13B 221.83B 230.71B 182.01B 144.54B 134.13B 111.14B 50.74B 64.84B 48.25B 30B 17B 17.25B 37.38B 24.35B 25.37B 1.72B 1.7B 1.6B 339.6M 242.1M 282.6M 127.9M 113.5M n/a n/a n/a n/a 3.05B 2.23B n/a n/a n/a

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