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249.82
-6.04 (-2.36%)
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 699M 650M 799M 761M 721M 494M 373M 344M 307M 380M 374M 294M 330M 214M 200M 255M 350M 271M 459M 337M 274M 150M 315M 151M 83M 165M 119.84M 22.66M 37.21M 34.44M 46.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 88.43B 10.1B 74.63B 81.65B 79.51B 73.08B 67.45B 67.59B 65.38B 65.33B 67.84B 67.84B 68.88B 3.59B 5.62B 4.85B 5.22B 5.19B 4.94B 4.8B 5.14B 2.71B 2.15B 2.15B 1.26B 1.37B 982.49M 441.36M 289.79M 939.53M 898.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.79B 4.3B 75.44B 82.54B 79.97B 73.5B 67.82B 68.04B 66.11B 66.03B 68.74B 68.78B 69.52B 68.39B 68.95B 71.15B 66.88B 70.59B 68.08B 64.36B 60.19B 2.88B 2.55B 3.56B 23.2B 22.32B 21.93B 13.93B 13.04B 12.02B 10.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -5.79B n/a -75.44B -86.85B -84.26B -77.79B -48.02B -39.03B -37.26B -37.18B -39.72B -39.33B -48.37B -46.23B -46.06B -71.15B -66.88B -70.59B -68.08B -64.36B -60.19B -3.6B -1.53B 690M -23.2B -22.32B -21.93B -13.93B -13.04B -12.02B -10.26B -740.2M -584.1M -873.3M -846.7M -739.4M n/a n/a n/a n/a
Receivables 11.11B 21.67B n/a 20.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.83B n/a n/a n/a 3.49B 2.92B 2.63B 1.99B 1.88B 2.25B 2.27B 2.09B 2.17B 2.1B 2.02B 1.49B n/a n/a n/a n/a
Inventory n/a n/a n/a -21.82B -24.03B -22.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a -264M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 772M 689M n/a n/a n/a n/a n/a n/a 856M 828M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.2B 33.4B 33.48B 18.34B 18.03B 15.64B 13.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 11.11B 23.47B 13.79B 102.83B 100.66B 94.33B 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 59.32B 1M 150M 2M 7M 40.05B 37.86B 37.21B 20.8B 20.23B 18.86B 16.74B 2.09B 2.17B 2.1B 2.02B 1.49B n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a n/a 85.38B 82.77B 76.39B -1.36B -1.65B -1.96B n/a n/a n/a n/a n/a n/a -672M -1.97B -1.21B -1.54B n/a n/a 343M 459M 486M 520M 507M 518.5M 294.7M 281.09M 478.29M 477.57M 455.9M 462.8M 390.5M 327.6M 239.6M n/a n/a n/a n/a
Goodwill & Intangibles 4.59B 4.25B 4.24B 4.31B 4.29B 4.29B 4.28B 4.29B 3.85B 3.85B 3.92B 3.98B 3.75B 3.8B 3.87B 3.95B 4.05B 4.18B 4.2B 4.36B 6.98B 1.06B 1.01B 690M 510M 509M 592.06M 408.53M 167.34M 314.46M 279.31M 284.3M 121.3M 482.8M 519.1M 499.8M n/a n/a n/a n/a
Total Long-Term Assets 4.59B 8.55B 6.12B 86.85B 84.26B 77.79B 24.08B 33.3B 32.7B 32.71B 32.93B 33.44B 24.9B 25.96B 26.76B 3.95B 4.05B 4.18B 4.2B 6.42B 8.99B 1.06B 1.47B 1.18B 1.03B 1.02B 1.11B 703.24M 448.43M 792.74M 756.88M 740.2M 584.1M 873.3M 846.7M 739.4M n/a n/a n/a n/a
Total Assets 133.19B 125.98B 115.72B 120.47B 116.76B 110.12B 104.23B 103.48B 100.25B 100.18B 103.08B 103.81B 104.94B 104.6B 105.18B 109.82B 109.75B 115.22B 113.76B 113.19B 111.81B 39.56B 39.92B 38.32B 41.08B 38.87B 38.32B 21.5B 20.68B 19.66B 17.5B 17.15B 13.6B 12.98B 12.2B 11.03B 10.38B 8.4B 7.63B 6.9B
Account Payables 3.74B 3.79B 4.01B 4.29B 4.62B 4.98B 5.07B 5.05B 4.88B 4.67B 4.7B 4.63B 5.15B 5.58B 407M 546M 528M 618M 685M 720M 896M 403M 1.01B 943M 1.06B 1.81B 2.9B n/a 665.59M 1.78B 1.95B 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 n/a n/a n/a n/a
Short-Term Debt 100M 100M 100M 100M n/a 600M 600M 600M 550M 500M 500M 100M 600M 350M 109M 373M 242M 649M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.7M 30.5M n/a n/a n/a n/a
Other Current Liabilities n/a -4.17B -4.23B -4.51B -4.75B -5.71B -5.67B -5.65B -5.5B -5.17B -5.2B -4.73B -5.75B 40.24B 45.22B -919M 54.87B 57.88B 60.65B 61.57B -896M -543M -1.01B -943M -1.23B -2.13B -3.12B n/a -884.67M -1.92B -2.13B n/a n/a n/a -13.7M -30.5M n/a n/a n/a n/a
Total Current Liabilities 3.84B n/a 4.12B 4.39B 4.72B 5.58B 75.38B 73.78B 71.14B 70.74B 72.39B 72.77B 73.78B 73.87B 73.2B 75.99B 78.25B 82.37B 82.87B 85.03B 83.99B 50.21B 30.57B 30.18B 31.86B 30.51B 29.92B 15.88B 15.99B 15.25B 14.13B n/a n/a n/a 13.7M 30.5M n/a n/a n/a n/a
Long-Term Debt 7.93B 7.93B 7.19B 7.19B 6.45B 5.96B 5.96B 5.97B 5.89B 5.84B 5.85B 6.25B 5.75B 6.25B 6.5B 6.15B 5.94B 5.59B 5.76B 5.85B 6.31B 2.67B 2.71B n/a 1.65B 1.47B 1.26B 1.79B 689.1M 704M 622.6M 639.7M 566.7M 486.8M 460.1M 263.3M 288.1M 96.6M 172.3M 182.3M
Other Long-Term Liabilities n/a 93.13B 86.97B n/a n/a n/a 75.38B 73.78B 71.14B n/a n/a n/a n/a n/a n/a -6.15B 242M 649M n/a n/a -6.31B -2.67B -2.71B n/a -1.65B -1.47B -1.26B -1.79B -689.1M -25M -622.6M -639.7M -566.7M -486.8M -460.1M -263.3M -288.1M -96.6M -172.3M -182.3M
Total Long-Term Liabilities 7.93B 101.06B 4.12B 7.48B 7.01B 6.09B 5.96B 5.97B 5.89B 5.84B 5.85B 6.25B 5.75B 6.25B 6.5B 6.15B 6.18B 6.24B 5.76B 5.85B 6.62B 2.67B 3.6B 3.02B 1.98B 1.89B 1.76B 783M 689M 679M 623M 639.7M 566.7M 486.8M 460.1M 263.3M 288.1M 96.6M 172.3M 182.3M
Total Liabilities 105.33B 101.06B 94.16B 91.58B 87.56B 84.18B 81.34B 79.75B 77.02B 76.59B 78.24B 79.02B 79.53B 80.13B 79.71B 82.41B 84.43B 88.61B 88.63B 90.88B 90.61B 33.34B 34.17B 33.21B 33.51B 31.98B 31.18B 16.67B 16.47B 15.93B 14.76B 639.7M 566.7M 486.8M 10.01B 8.68B 288.1M 96.6M 172.3M 182.3M
Total Debt 8.03B 8.03B 7.29B 7.29B 6.55B 6.56B 6.56B 6.57B 6.44B 6.34B 6.35B 6.35B 6.35B 6.61B 6.61B 6.53B 5.94B 6.24B 5.76B 5.85B 6.62B 3.75B 2.71B 2.13B 1.65B 1.47B 1.26B 1.79B 689.1M 704M 622.6M 639.7M 566.7M 486.8M 473.8M 293.8M 288.1M 96.6M 172.3M 182.3M
Common Stock 25.45B 24.91B 24.57B 24.15B 23.74B 23.47B 23.14B 22.89B 22.61B 22.17B 21.84B 21.5B 21.16B 20.73B 20.16B 19.59B 19.24B 18.99B 18.53B 18.18B 17.41B 2.65B n/a n/a 2.24B 2.08B 2.13B 512.16M 475.71M 460.46M 445.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 49.63B 45.59B 43.52B 41.55B 38.77B 36.98B 35.2B 33.46B 32.2B 29.95B 27.25B 24.29B 21.35B 19.58B 18.85B 16.32B 13.31B 11.11B 7.25B 3.75B 2.74B 2.87B 2.47B 2.5B 4.24B 3.83B 3.48B 3.45B 2.94B 2.7B 2.36B 2.08B 1.78B 2.11B 1.82B 1.89B 1.6B 1.34B 1.07B 918.6M
Comprehensive Income -4.97B -4.47B -6.45B 1.19B 2.5B 640M -1.86B -343M -755M -157M 880M 810M 2.24B 2B 1.25B 1.22B -900M 670M 452M 351M 952M 621M 602M 364M 697M 542M 1.01B 655.67M 596.47M 587.01M -30.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 27.86B 24.92B 21.56B 28.89B 29.2B 25.94B 22.89B 23.73B 23.22B 23.6B 24.84B 24.8B 25.41B 24.48B 25.48B 27.41B 25.32B 26.62B 25.14B 22.3B 21.2B 6.22B 5.75B 5.11B 7.23B 6.47B 6.64B 4.63B 4B 3.73B 2.73B 3B 2.2B 2.53B 2.2B 2.35B 2.02B 1.71B 1.44B 1.01B
Total Investments 94.22B 14.4B 80.45B 87.38B 84.42B 77.88B 72.28B 72.5B 70.49B 70.47B 73.26B 73.16B 73.84B 73.57B 73.56B 75.83B 71.56B 74.82B 72.27B 68.29B 64.71B 23.18B 22.73B 22.18B 23.2B 22.32B 23.3B 13.93B 13.04B 12.02B 10.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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