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96.27
-0.16 (-0.17%)
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
Cash & Equivalents 6.11B 3.21B 5.6B 10.26B 5.91B 5.24B 4.22B 3.32B 3.48B 2.73B 2.29B 4.67B 7.33B 3.03B 3.37B 1.54B 507M 2.03B 794M 1.37B 739M 2.95B 2.21B 858M 879M 4.2B 1.24B
Short-Term Investments 206M 2.87B 1.99B 338M 406M 503M 810M 749M 1.09B 2B 992M 580M 597M 1.24B 711M 558M 542M 577M 1.19B 1.67B 4.46B 1B 803M 758M n/a 2.07B 389M
Long-Term Investments n/a n/a 20M 26M 25M 21M 170M 483M 476M 473M 489M 444M 307M 303M 458M -248M -8M 4.25B -40M -475M -392M -316M n/a n/a n/a n/a n/a
Other Long-Term Assets 1.96B 1.89B 3.25B 1.05B 672M 3.94B 1.08B 1.15B 1.63B 1.05B 1.21B 1.34B 1.61B 1.2B 844M 1.61B 1.79B 1.56B 3.46B 5.7B 4.52B 3.88B 4.01B 3.6B 2.21B 326M 258M
Receivables 11.01B 11.45B 12.89B 12.85B 11.03B 9.93B 9.9B 10.35B 7.7B 7.13B 6.66B 6.5B 6.11B 6.25B 5.63B 5.92B 6.19B 7.81B 5.79B 6.15B 5.16B 4B 3.76B 4.79B 4.14B 3.17B 2.71B
Inventory n/a 935M 889M 717M 620M 511M 421M 404M 342M 308M 344M 403M 393M 611M 659M 585M 494M 606M 414M 4.41B 3.55B 3.24B 1.93B 446M 408M 366M 380M
Other Current Assets 1.99B 953M 842M 779M 2.25B 917M 856M 899M 1.25B 1.04B 1.52B 1.24B 1.16B 1.76B 1.86B 972M 1.6B 1.35B 1.6B 5.53B 4.52B 4.82B 3.9B 1.2B 2.1B 2.46B 703M
Total Current Assets 19.31B 19.41B 22.22B 24.93B 20.3B 17.1B 15.73B 15.55B 13.39B 13.21B 11.81B 13.39B 15.59B 12.28B 11.57B 9.28B 8.85B 11.76B 9.38B 11B 12.61B 9.85B 8.74B 7.6B 7.12B 11.14B 5.42B
Property-Plant & Equipment 41.33B 41.25B 38.47B 37.04B 35.33B 30.48B 26.58B 22.12B 18.8B 18.35B 18.28B 17.96B 17.89B 17.62B 17.39B 17.98B 18.27B 17.66B 16.78B 15.29B 13.97B 13.91B 13.61B 13.44B 12.33B 11.58B 11.38B
Goodwill & Intangibles 7.36B 8.18B 7.02B 6.18B 5.64B 5.98B 5.89B 5.84B 5.51B 4.97B 3.03B 2.96B 2.78B 2.69B 2.68B 2.69B 2.5B 3.21B 3.22B 3.23B 1.92B 1.27B n/a n/a n/a n/a n/a
Total Long-Term Assets 50.76B 51.44B 48.91B 44.47B 42.19B 40.75B 33.86B 29.86B 27.01B 25.1B 23.66B 22.82B 23.27B 22.42B 22.03B 22.61B 23.03B 27.28B 23.83B 24.22B 20.42B 19.06B 17.62B 17.04B 14.54B 11.9B 11.64B
Total Assets 70.07B 70.86B 71.12B 69.41B 62.49B 57.86B 49.59B 45.4B 40.4B 38.31B 35.47B 36.21B 38.86B 34.7B 33.6B 31.88B 31.88B 39.04B 33.21B 35.22B 33.03B 28.91B 26.36B 24.64B 21.66B 23.04B 17.07B
Account Payables 6.3B 6.34B 7.51B 7.52B 6.46B 5.55B 5.19B 3.93B 3.04B 2.59B 2.75B 2.48B 2.28B 2.3B 1.97B 1.77B 1.85B 1.82B 1.84B 2.35B 2.27B 2B 1.91B 1.9B 1.67B 1.29B 1.32B
Deferred Revenue n/a n/a 139M 5.91B 5.58B 4.26B 4.57B 3.9B 3.71B 2.91B 3.03B 3.04B 2.69B 2.62B 2.23B 1.67B 1.44B 1.85B 1.8B 1.87B 1.51B 1.45B 1.3B 1.38B 1.33B 1.36B n/a
Short-Term Debt 2.57B 4.06B 3.58B 3.42B 3.8B 4.68B 2.94B 4.01B 3.68B 3.02B 923M 48M 1.81B 33M 355M 853M 2.07B 3.51B 983M 821M 1.19B 674M 1.11B 518M 623M 512M 410M
Other Current Liabilities 7.57B 7.28B 7.04B 6.63B 6.76B 5.18B 5.95B 4.94B 5.01B 5.09B 4.96B 4.61B 4.3B 4.18B 3.57B 3.36B 3.89B 4.51B 3.79B 3.44B 3.03B 2.84B 2.54B 2.21B 2.2B 2.39B 1.99B
Total Current Liabilities 16.44B 17.68B 18.14B 17.57B 17.02B 15.41B 14.09B 12.71B 11.86B 10.7B 8.64B 7.13B 8.39B 6.51B 5.9B 6.24B 7.82B 9.84B 6.72B 6.79B 6.48B 5.52B 5.55B 4.63B 4.5B 4.2B 3.72B
Long-Term Debt 19.45B 22.67B 20.26B 22.82B 24.57B 24.21B 19.93B 20.73B 12.79B 11.74B 9.41B 11.26B 11.5B 11.1B 10.49B 8.67B 7.8B 7.51B 3.13B 3.16B 3.26B 3.15B 3.5B 4.65B 2.98B 1.91B 2.19B
Other Long-Term Liabilities 13.85B 9.42B 8.62B 11.63B 19.66B 13.32B 11.34B 10.18B 15.31B 13.26B 15.19B 10.09B 14.19B 8.08B 7.29B 7.99B 8.9B 6.89B 5.35B 1.7B 1.52B 1.33B 1.25B 1.13B 1.05B 990M 969M
Total Long-Term Liabilities 36.89B 35.87B 33.18B 37.57B 44.72B 39.16B 32.47B 31.66B 28.12B 25.12B 24.67B 22.59B 25.74B 21.08B 19.65B 17.95B 17.28B 17.02B 11.01B 11.54B 10.16B 8.54B 8.35B 9.76B 7.43B 6.37B 6.18B
Total Liabilities 53.33B 53.54B 51.32B 55.14B 61.74B 54.57B 46.55B 44.37B 39.97B 35.82B 33.31B 29.72B 34.13B 27.59B 25.55B 24.19B 25.1B 26.86B 17.73B 18.34B 16.64B 14.06B 13.9B 14.39B 11.93B 10.57B 9.89B
Total Debt 22.02B 26.73B 23.52B 25.53B 27.75B 21.82B 19.93B 20.28B 12.39B 14.33B 10.79B 10.87B 12.87B 11.13B 10.85B 9.52B 9.87B 11.02B 4.12B 3.98B 4.45B 3.82B 4.6B 5.17B 3.6B 2.42B 2.6B
Common Stock 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 12M 56M
Retained Earnings 20.88B 21.05B 21.33B 16.18B 6.98B 9.11B 8.01B 5.86B 4.88B 6B 5.73B 6.92B 8B 10.13B 14.16B 12.74B 12.41B 14.19B 17.68B 17.04B 16.19B 14.36B 12.49B 10.16B 9.68B 7.54B 7.28B
Comprehensive Income -4.31B -3.75B -1.55B -3.28B -7.11B -6B -4.99B -4.87B -4.48B -3.54B -3.59B -460M -3.35B -3.1B -6.2B -5.13B -5.64B -2.01B -2.21B -164M -236M -177M -438M -339M -227M -170M -62M
Shareholders Equity 16.72B 17.31B 19.79B 14.25B 741M 3.28B 3.04B 1.03B 429M 2.47B 2.14B 6.47B 4.65B 7.04B 7.98B 7.63B 6.78B 12.18B 15.48B 16.88B 16.38B 14.85B 12.46B 10.25B 9.73B 12.47B 7.17B
Total Investments 206M 2.87B 2.01B 364M 431M 524M 980M 1.23B 1.57B 2.47B 1.48B 1.02B 904M 1.54B 1.17B 558M 542M 577M 1.19B 1.67B 4.46B 1B 803M 758M n/a 2.07B 389M

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