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37.84
-0.36 (-0.94%)
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 56.5B 61.19B 53.54B 28.91B 62.58B 22.41B 21.45B 19.5B 15.71B 11.15B 10.65B 8.48B 8.25B 13.96B 14.49B 6.21B 6.86B 8.88B 8.64B 8B 6.34B 8.63B 11.19B 9.74B 9.13B 4.04B 4.61B 2.23B 559M 486.2M 486.1M 1.68B 2.24B 624.5M 733.1M 670.7M
Short-Term Investments 86.36B 69.37B 72.05B 132.41B 136.44B 122.34B 64.06B 67.45B 65.53B 60.98B 55.74B 39.83B 38.1B 45.11B 51.51B 44.72B 39.47B 43.04B 40.03B 39.66B n/a n/a 898M 982M 1.21B 1.65B 129.3M 2.3M n/a n/a n/a 1.34B 1.71B n/a n/a n/a
Long-Term Investments 452.08B 451.74B 469.07B 349.29B 292.76B 287.5B 320.77B 314.76B 309.25B 297.11B 286.37B 265.23B 253.31B 224.68B 196.21B 188.47B 176.51B 146.51B 134.43B 127.17B 169.24B 163B 148.9B 143.83B 140.77B 67.76B 65.65B 29.27B 9.23B 8.73B 8.65B 22.1B 21.27B 5.87B 5.45B 5.17B
Other Long-Term Assets 53.46B 50.65B 46.67B 33.01B 32.17B 32.42B 31.73B 31.64B 28.62B 26.88B 23.35B 23.95B 28.77B 31.02B 20.23B 15.99B 17.9B 14.5B 11.02B 10.48B 9.02B 7.73B 8.7B 7.68B 6.14B 3.72B 2.77B 815.6M 166.3M 226M 130.2M 701M 744M 49.1M 41.7M 40M
Receivables 8.27B 8.34B 10.08B 12.37B 13.71B 14.19B 14.14B 13.59B 11.77B 10.52B 11.25B 11.2B 10.9B 11.03B 10.7B 11.11B 11.98B 12.21B 12.51B 12.44B n/a n/a n/a n/a 525M 433M n/a n/a n/a n/a n/a 184M 242M 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 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
Total Current Assets 151.14B 138.9B 135.68B 173.68B 212.72B 158.93B 99.65B 100.54B 93.01B 82.64B 77.64B 59.51B 57.25B 70.1B 76.69B 62.03B 58.31B 64.14B 61.18B 60.1B 6.34B 8.63B 12.09B 10.73B 10.87B 6.12B 4.73B 2.23B 559M 486.2M 486.1M 3.2B 4.2B 624.5M 733.1M 670.7M
Property-Plant & Equipment 3.56B 3.62B 3.86B 3.31B 3.47B 3.7B 2.46B 2.43B 2.44B 2.51B 2.62B 2.61B 2.67B 2.66B 2.49B 2.26B 1.79B 1.78B 1.83B 1.84B 1.89B 1.96B 1.7B 1.74B 1.84B 862M 1.12B 544.3M 136M 134.4M 122.8M 382M 414M 101.9M 74.4M 73.6M
Goodwill & Intangibles 18.08B 18.57B 19.53B 14B 12.78B 12.88B 12.76B 12.66B 12.65B 12.71B 12.55B 12.73B 11.85B 11.66B 12.17B 12.42B 11.4B 10.69B 10.77B 9.88B 8.63B 8.15B 8.65B 7.41B 5.31B 3.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 527.18B 524.59B 539.13B 399.61B 341.18B 336.49B 367.72B 361.5B 352.96B 339.21B 324.88B 304.51B 296.61B 270.02B 231.09B 219.14B 207.6B 173.48B 158.05B 149.37B 188.77B 180.84B 167.94B 160.66B 154.05B 75.41B 69.54B 30.63B 9.53B 9.09B 8.9B 23.18B 22.43B 6.02B 5.56B 5.28B
Total Assets 678.32B 663.49B 674.8B 573.28B 553.9B 495.43B 467.37B 462.04B 445.96B 421.85B 402.53B 364.02B 353.86B 340.12B 307.79B 281.18B 265.91B 237.62B 219.23B 209.47B 195.1B 189.47B 180.03B 171.39B 164.92B 81.53B 74.28B 32.86B 10.09B 9.57B 9.39B 26.39B 26.63B 6.65B 6.3B 5.95B
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 15.52B 15.28B 31.22B 11.8B 11.77B 23.72B 14.14B 16.65B 13.96B 27.88B 29.89B 27.61B 26.3B 30.47B 32.56B 31.31B 33.98B 32.37B 26.93B 20.2B 13.08B 10.85B 10.8B 17.5B 13.78B 2.26B 6.65B 3.41B 921.3M 735M 1.03B 965M 1B 498.1M 521.8M 338.4M
Other Current Liabilities 518.31B 512.31B 524.98B 456.08B 429.77B 361.92B 345.48B 347.21B 334.59B 300.4B 282.73B 262.12B 249.18B 230.88B 204.25B 183.24B 159.35B 131.44B 124.88B 124.71B 120.74B 119.05B 115.53B 105.22B 109.53B 51.53B 54.31B 24.49B 7.88B 7.69B 7.36B 21.03B 21.19B 5.43B 5.13B 4.97B
Total Current Liabilities 533.83B 527.59B 556.19B 467.88B 441.54B 385.64B 359.61B 363.87B 348.55B 328.28B 312.63B 289.73B 275.49B 261.35B 236.81B 214.55B 193.33B 163.81B 151.81B 144.91B 133.82B 129.9B 126.33B 122.72B 123.31B 53.79B 60.96B 27.9B 8.8B 8.43B 8.4B 22B 22.19B 5.93B 5.65B 5.31B
Long-Term Debt 58B 51.48B 39.83B 32.13B 41.3B 40.17B 41.34B 32.26B 33.32B 33.04B 32.26B 20.05B 25.52B 31.95B 31.54B 32.58B 38.36B 43.44B 37.6B 37.07B 34.74B 33.82B 28.59B 25.72B 23.28B 17.51B 5.46B 1.74B 247.4M 161.2M 166.5M 1.01B 822M 62.9M 31.9M 35.4M
Other Long-Term Liabilities 27.45B 28.65B 27.55B 17.89B 17.35B 17.14B 14.76B 16.25B 16.16B 13.72B 13.47B 12.43B 12.59B 11.85B 9.12B 7.38B 7.19B 9.31B 8.62B 7.4B 7B 6.51B 7B 6.5B 3.17B 2.59B 1.26B 465.4M 193.7M 163M 107.6M 1.13B 1.29B 101.4M 112M 140.1M
Total Long-Term Liabilities 85.45B 80.13B 67.38B 50.02B 58.64B 57.3B 56.1B 48.51B 49.48B 46.76B 45.73B 32.48B 38.1B 43.8B 40.66B 39.96B 45.55B 52.75B 46.22B 44.47B 41.74B 40.33B 35.59B 32.21B 26.44B 20.11B 6.71B 2.21B 441.1M 324.2M 274.1M 2.14B 2.12B 164.3M 143.9M 175.5M
Total Liabilities 619.28B 607.72B 623.57B 517.9B 500.18B 442.94B 415.72B 412.37B 398.03B 375.04B 358.36B 322.21B 313.59B 305.15B 277.46B 254.51B 239.61B 216.57B 198.03B 189.38B 175.56B 170.04B 161.93B 154.93B 78.7B 66.48B 34.95B 10.05B 9.24B 8.75B 8.67B 24.14B 7.11B 6.09B 5.8B 5.49B
Total Debt 73.52B 66.76B 71.05B 43.92B 53.06B 63.89B 55.48B 48.91B 47.29B 60.91B 62.15B 47.66B 51.82B 62.42B 64.09B 63.89B 72.34B 75.81B 64.53B 57.27B 47.82B 44.67B 39.39B 43.21B 37.05B 19.77B 12.1B 5.16B 1.17B 896.2M 1.2B 1.98B 1.82B 561M 553.7M 373.8M
Common Stock 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 20M 20M 20M 20M 20M 20M 20M 20M 19M 943M n/a n/a n/a n/a n/a 144M 141M n/a n/a n/a
Retained Earnings 76.86B 74.03B 71.9B 69.2B 64.19B 63.19B 59.06B 54.14B 50.15B 46.38B 42.53B 38.67B 34.72B 30.79B 27B 24.12B 22.54B 22.69B 21.24B 19B 16.76B 14.51B 13.72B 11.92B 11.66B 5.39B 4.3B 2.1B 400.8M 599M 510.3M 1.33B 1.14B 325.9M 289.7M 253.4M
Comprehensive Income -9.76B -10.1B -11.41B -1.94B 322M -1.37B -2.32B -1.4B -1.53B -1.02B -896M -1.07B -923M -1.2B -1.47B -1.48B -3.36B -936M -736M -429M -16M 68M 784M 95M 95M -62M n/a 9.3M 7.1M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 58.58B 55.31B 50.77B 54.92B 53.09B 51.85B 51.03B 49.04B 47.3B 46.13B 43.48B 41.11B 39B 33.98B 29.52B 25.96B 26.3B 21.05B 21.2B 20.09B 19.54B 19.24B 18.1B 16.46B 15.17B 7.64B 6.6B 2.75B 855.1M 820.2M 718.2M 2.25B 2.32B 555M 500M 462.5M
Total Investments 538.44B 521.11B 541.12B 481.7B 429.2B 409.84B 384.83B 382.2B 374.78B 358.08B 342.1B 305.06B 291.41B 269.79B 247.72B 233.19B 215.97B 189.55B 174.46B 166.82B 169.24B 163B 149.8B 144.81B 141.98B 69.41B 65.78B 29.27B 9.23B 8.73B 8.65B 23.44B 22.98B 5.87B 5.45B 5.17B

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