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145.87
-2.57 (-1.73%)
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 3.2B 2.96B 3.05B 4.63B 3.11B 2.44B 2.44B 1.66B 1.15B 1B 1.2B 1.63B 1.42B 992M 1.32B 1.18B 1.05B 1.33B 1.18B 1.22B 2.67B 1.82B 949M 431M 745M 662M 540M 1.01B 964M 1.36B 760M 404M 356M 452M 403M 418.2M 780.4M 662.6M 214.4M 158.8M
Short-Term Investments 4.38B 5.61B 6.02B 5.11B 3.46B 2.95B 1.79B 2.81B 2.34B 2.22B 2.34B 2.2B 2.55B 1.94B 1.75B 1.74B 1.49B 1.6B 2.53B 4.12B 3.69B 2.51B 2.06B 2.51B 3.26B 2B 1.71B 2B 14M 189M 530M 484M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 34M 392M 49M 300M 251M 268M 235M 221M 224M 216M 215M 265M 453M 637M 653M 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 Long-Term Assets 3.84B 1.89B 1.29B 748M 815M 686M 232M 294M 175M 147M 371M 394M 322M 97M 76M 115M 73M 450M 427M 809M 930M 2.18B 2.32B 3.25B 3.09B 4.59B 3.01B 432M 552M 281M 161M 239M 426M 274M 263M 228.3M 152.8M 173.8M 118.3M 95.4M
Receivables 1.72B 1.79B 1.9B 1.7B 1.41B 1.07B 1.21B 1.28B 1.27B 1.17B 1.25B 1.2B 1.23B 1.54B 1.52B 1.28B 913M 1.74B 1.77B 1.65B 1.7B 1.45B 1.22B 1.2B 2.2B 1.91B 1.37B 1.71B 1.8B 2.08B 1.44B 1.22B 975M 905M 944M 942.9M 942.1M 848.2M 669.7M 620.1M
Inventory 4.53B 4B 2.76B 1.91B 1.96B 2B 2.22B 1.96B 1.79B 1.69B 1.78B 1.73B 1.76B 1.79B 1.52B 1.2B 1.38B 1.42B 1.44B 1.27B 1.26B 984M 790M 751M 1.23B 845M 596M 742M 703M 1.14B 882M 822M 734M 815M 887M 806.4M 769.7M 738.7M 609.5M 447.7M
Other Current Assets 1.2B 761M 604M 670M 604M 598M 572M 1.8B 1.48B 1.8B 1.2B 1.26B 1.28B 1.56B 950M 710M 962M 834M 926M 1.25B 880M 945M 1.11B 882M 675M 724M 667M 636M 974M 835M 403M 386M 561M 209M 71M 278.9M 56.4M 313.3M 287.8M 304.1M
Total Current Assets 15.03B 15.12B 14.02B 13.69B 10.24B 8.76B 8.1B 8.73B 7.46B 7.07B 7.77B 8.02B 8.27B 7.83B 7.06B 6.11B 5.79B 6.92B 7.85B 9.19B 10.19B 7.71B 6.13B 5.78B 8.12B 6.05B 4.85B 6.1B 4.45B 5.52B 4.02B 3.31B 2.63B 2.38B 2.31B 2.45B 2.55B 2.56B 1.78B 1.53B
Property-Plant & Equipment 11.35B 10B 6.88B 5.14B 3.27B 3.3B 3.18B 2.66B 2.51B 2.6B 2.84B 3.4B 3.91B 4.43B 3.68B 3.16B 3.3B 3.61B 3.95B 3.9B 3.92B 4.13B 4.79B 5.59B 5.45B 3.83B 3.37B 4.18B 4.16B 3.19B 2.57B 2.2B 2.13B 2.35B 2.48B 2.13B 1.73B 1.52B 1.44B 1.45B
Goodwill & Intangibles 4.36B 4.58B 4.51B 4.45B 4.64B 4.77B 5.08B 5.42B 5.68B 5.99B 6.35B 6.7B 7.06B 7.54B 1.21B 1.17B 1.11B 1.18B 1.1B 777M 812M 862M 823M 748M 961M 503M 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 20.48B 17.23B 13.19B 10.99B 9.11B 9.26B 9.04B 8.91B 8.97B 9.16B 9.95B 10.92B 11.79B 12.65B 6.34B 6B 6.13B 5.75B 6.08B 5.88B 6.11B 7.8B 8.55B 10B 9.61B 8.97B 6.4B 4.75B 4.91B 3.7B 2.97B 2.68B 2.56B 2.63B 2.74B 2.36B 1.88B 1.69B 1.56B 1.55B
Total Assets 35.51B 32.35B 27.21B 24.68B 19.35B 18.02B 17.14B 17.64B 16.43B 16.23B 17.72B 18.94B 20.06B 20.48B 13.4B 12.12B 11.92B 12.67B 13.93B 15.06B 16.3B 15.51B 14.68B 15.78B 17.72B 15.03B 11.25B 10.85B 9.36B 9.21B 6.99B 5.99B 5.18B 5.01B 5.05B 4.8B 4.43B 4.26B 3.34B 3.08B
Account Payables 820M 802M 851M 653M 415M 388M 478M 466M 396M 386M 437M 422M 444M 625M 621M 503M 324M 657M 560M 702M 552M 1.5B 511M 1.21B 1.92B 1.72B 1.61B 2.08B 1.94B 2.31B 1.88B 1.51B 1.46B 1.45B 1.39B 1.21B n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 103M 128M 83M 95M 827M 925M 988M 101M n/a n/a n/a n/a 530M 1.13B 1.16B 17M 708M 10M 421M 374M 154M 189M 69M 418M 254M 158M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 750M 599M 500M 500M 550M 500M 749M 500M 631M 1B 1B 1B 1.5B 1.38B n/a n/a n/a n/a 43M 301M 11M 437M 422M 38M 148M 313M 267M 71M 314M 27M 12M 211M 54M 30M 35M 42.7M 22.9M 63.3M 79.4M 29.6M
Other Current Liabilities 1.91B 1.75B 1.45B 1.29B 1.29B 1.19B 1.14B 1.16B 1.15B 1.07B 1.15B 1.21B 1.36B 1.39B 1.25B 956M 1.17B 1.37B 1.48B 1.34B 1.36B 267M 1B 337M 744M 593M 323M 343M 232M 848M 310M 278M 151M 88M 56M 49.4M 1.18B 1.18B 1.03B 1.1B
Total Current Liabilities 3.64B 3.32B 2.98B 2.57B 2.39B 2.12B 2.47B 2.26B 2.26B 2.56B 2.66B 2.75B 3.47B 3.5B 1.98B 1.59B 1.53B 2.02B 2.08B 2.35B 1.93B 2.2B 1.93B 1.58B 2.81B 2.63B 2.2B 2.5B 2.49B 3.19B 2.2B 2B 1.67B 1.57B 1.48B 1.3B 1.2B 1.25B 1.11B 1.13B
Long-Term Debt 12.85B 10.62B 8.58B 7.62B 6.5B 5.56B 4.32B 3.58B 2.98B 3.12B 3.64B 4.16B 4.19B 4.21B n/a n/a n/a n/a n/a 329M 368M 395M 833M 1.21B 1.22B 1.1B 1.03B 1.29B 1.7B 804M 808M 694M 909M 896M 715M 617.5M 623.8M 486.5M 191.4M 381.9M
Other Long-Term Liabilities 2.06B 1.44B 1B 1.06B 1.19B 1.35B 1.31B 1.39B 683M 572M 630M 678M 872M 1.23B 519M 743M 640M 618M 469M 428M 589M 992M 1.05B 778M 634M 1.05B 1.12B 1.15B 1.08B 1.13B 943M 983M 664M 590M 496M 399.2M 881.5M 797.5M 305.2M 137.6M
Total Long-Term Liabilities 14.96B 12.13B 9.64B 8.77B 7.77B 6.99B 5.67B 5.05B 3.69B 3.73B 4.67B 5.38B 5.63B 6.03B 983M 810M 1.06B 667M 492M 780M 1.31B 1.45B 2.01B 2.32B 2.32B 3.15B 2.53B 2.44B 2.78B 1.93B 1.75B 1.68B 1.57B 1.49B 1.21B 1.02B 1.51B 1.28B 496.6M 519.5M
Total Liabilities 18.61B 15.45B 12.63B 11.34B 10.16B 9.11B 8.14B 7.3B 5.96B 6.28B 7.33B 8.13B 9.1B 9.53B 2.96B 2.4B 2.6B 2.69B 2.57B 3.13B 3.24B 3.65B 3.94B 3.9B 5.13B 5.77B 4.72B 4.93B 5.26B 5.12B 3.95B 3.68B 3.24B 3.05B 2.69B 2.32B 2.7B 2.53B 1.61B 1.65B
Total Debt 13.6B 11.22B 8.73B 7.74B 6.8B 5.8B 5.07B 4.08B 3.61B 4.12B 4.64B 5.16B 5.69B 5.59B n/a n/a n/a n/a 43M 661M 379M 832M 1.25B 1.25B 1.36B 1.41B 1.29B 1.36B 2.01B 831M 820M 905M 963M 926M 750M 660.2M 646.7M 549.8M 270.8M 411.5M
Common Stock 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.73B 814M 392M 390M 190M 190M 93M 91M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 52.26B 52.28B 50.35B 45.92B 42.05B 39.9B 37.91B 34.66B 33.11B 31.18B 29.65B 28.17B 27.2B 26.28B 24.7B 22.07B 21.17B 19.79B 17.53B 13.39B 11.24B 9.54B 8.48B 8.97B 9.32B 6.17B 4.79B 4.49B 2.81B 2.88B 1.91B 1.31B 916M 766M 1.27B 1.4B 1.21B 1.27B 1.04B 1.07B
Comprehensive Income -140M -205M -254M -157M -360M -347M -473M -384M -526M -532M -532M -528M -699M -776M -701M -621M -790M -324M -363M -82M -187M -175M -303M 183M 440M 1.55B 296M -53M -11M -45M -1M -10M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 16.9B 16.9B 14.58B 13.33B 9.19B 8.91B 8.99B 10.34B 10.47B 9.95B 10.39B 10.81B 10.96B 10.95B 10.44B 9.72B 9.33B 9.97B 11.36B 11.94B 13.06B 11.86B 10.73B 11.88B 12.59B 9.26B 6.53B 5.91B 4.1B 4.09B 3.04B 2.31B 1.95B 1.96B 2.36B 2.48B 1.72B 1.73B 1.73B 1.43B
Total Investments 4.38B 5.61B 6.02B 5.11B 3.51B 3.25B 2.05B 3.08B 2.57B 2.44B 2.57B 2.42B 2.76B 2.21B 2.21B 2.38B 2.15B 1.6B 2.53B 4.12B 3.69B 2.51B 2.06B 2.51B 3.26B 2B 1.71B 2B 14M 189M 530M 484M n/a n/a n/a n/a n/a n/a n/a n/a

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