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36.01
-0.50 (-1.37%)
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 1.88B 2.02B 2.33B 3.37B 3.05B 3.46B 5B 6.35B 8.15B 5.02B 4.8B 4.31B 3.21B 3.49B 2.73B 1.79B 1.1B 700M 550.7M 485.2M 377.8M 393.2M 223.73M 167.58M 184.02M 226.1M 459.8M 208.3M 182.6M 217.5M 243.5M 33.8M 33.8M 36.1M 39.3M 40.5M 28.5M 62.1M 44.1M
Short-Term Investments n/a n/a 3M n/a n/a 2M 23M 24M 227M 262M 284M n/a n/a n/a n/a n/a 3M 207M 148.1M 113.2M n/a n/a n/a n/a n/a n/a n/a n/a 37M 90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 991M 1.3B 1.4B 1.59B 1.88B 2.79B 2.1B 1.34B 1.17B n/a n/a 14M 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 -15M n/a n/a -16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.53B 2.81B 1.49B 2.68B 2.75B 3.26B 642M 594M 619M 601M 473M 179M 224M 185M 215M 249M 279M 131M n/a n/a n/a n/a 1.65M 15.78M 65.23M 100K -17M -33M -100K -16M n/a n/a 6.2M -100K n/a 7.7M 47.4M 15.9M 6.9M
Receivables 2.17B 1.6B 2.8B 2.26B 2.38B 1.2B 2.2B 1.95B 1.46B 1.53B 1.99B 1.79B 2.36B 1.21B 1.26B 926M 1.01B 697M 481.5M 402.9M 313.1M 243.9M 218.83M 127.77M 149.13M 273.4M 369M 545.6M 409.5M 303.8M 201.5M 159.5M 152.6M 140.5M 155M 137.1M 195.9M 79.9M 57.3M
Inventory 3.34B 3.7B 3.64B 3.62B 3.07B 3.28B 2.94B 2.34B 2.13B 1.37B 1.23B 1.19B 1.21B 577M 560M 376M 456M 259M 205.1M 152.9M 148.6M 97.8M 73.39M 78.91M 84.55M 144.1M 186.5M 224.5M 142.6M 98.9M 79.6M 112.5M 106.8M 174.5M 172.2M 197.1M 152.3M 73.8M 46.2M
Other Current Assets 673M 567M 684M 514M 551M 535M 492M 389M 616M 331M 417M 308M 359M 214M 170M 134M 158M 166M 106.8M 41.5M 17.8M 9.2M 11.55M 11.46M 33.69M 44.7M 36.8M 39.5M 59.6M 109.9M 12.9M 12.7M 9.1M 2.6M 21.2M 9.2M 5.3M 1.6M 2.3M
Total Current Assets 8.06B 7.89B 9.45B 9.76B 9.05B 8.48B 10.64B 11.06B 12.58B 8.52B 8.72B 7.6B 7.14B 5.49B 4.72B 3.23B 2.73B 2.03B 1.49B 1.18B 857.3M 744.1M 527.51M 385.71M 451.39M 688.3M 1.05B 1.02B 794.3M 730.1M 537.5M 318.5M 302.3M 353.7M 387.7M 383.9M 382M 217.4M 149.9M
Property-Plant & Equipment 3.49B 3.62B 3.67B 3.19B 2.85B 2.84B 3.1B 3.03B 3.5B 2.96B 3.29B 3.7B 4.07B 2.22B 2.16B 1.58B 1.67B 741M 548.6M 395M 274.7M 122.1M 107.52M 106.17M 98.95M 237.9M 347M 247.9M 148.3M 88.6M 73.4M 181M 196.3M 228.1M 206.1M 155.6M 121.3M 74.5M 50.7M
Goodwill & Intangibles 10.11B 10.12B 10.25B 10.51B 11.01B 11.79B 12.76B 13.84B 14.98B 3.1B 3.01B 2.56B 2.77B 222M 234M 228M 197M n/a 32.5M 12.4M 27.2M n/a n/a n/a n/a 96.1M 43.6M 41.3M 41.6M 40.1M 29.6M 31.7M 27.7M 38.7M 43.8M 41.7M n/a n/a n/a
Total Long-Term Assets 16.13B 16.54B 16.81B 16.38B 16.61B 17.89B 18.6B 18.8B 20.28B 6.66B 6.78B 6.44B 7.07B 2.63B 2.61B 2.06B 2.14B 872M 581.1M 407.4M 301.9M 122.1M 109.17M 121.94M 164.18M 334.1M 390.6M 289.2M 189.8M 128.7M 103M 212.7M 230.2M 266.7M 249.9M 205M 168.7M 90.4M 57.6M
Total Assets 24.19B 24.43B 26.26B 26.13B 25.66B 26.37B 29.23B 29.86B 32.86B 15.18B 15.5B 14.04B 14.21B 8.12B 7.33B 5.29B 4.88B 2.9B 2.07B 1.59B 1.16B 866.2M 636.68M 507.65M 615.57M 1.02B 1.44B 1.31B 984.1M 858.8M 640.5M 531.2M 532.5M 620.4M 637.6M 588.9M 550.7M 307.8M 207.5M
Account Payables 1.72B 1.58B 2.22B 2.33B 2.35B 1.9B 2.52B 2.35B 2.06B 1.88B 1.97B 1.99B 2.77B 1.54B 1.51B 1.1B 1.18B 882M 631.8M 569.1M 434.9M 352.3M 303M 224.54M 264.48M 335.9M 330.1M 418M 345.9M 250.3M 172.7M 128.5M 85.9M 123.1M 99M n/a n/a n/a n/a
Deferred Revenue n/a n/a -40M n/a 3M 43M 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 -526K 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 1.75B 1.21B n/a 251M 286M 276M 179M 233M 3.33B 407M 125M 230M 230M 144M 106M 82M 27M 12M 24.6M 20.1M 15.2M n/a 86.2M n/a n/a 10M n/a n/a n/a n/a n/a 23.5M 27.2M 13.9M 12.1M 16.2M 11.7M 8.4M 5.9M
Other Current Liabilities 2.09B 1.64B 2.15B 2.02B 1.77B 1.64B 1.75B 1.76B 1.56B 954M 1.75B 1.75B 1.03B 481M 410M 342M 356M 236M 202.6M 229.3M 136.8M 153.4M 103.47M 115.8M 180.59M 280.7M 258.5M 235.7M 168.1M 119.3M 103M 54.9M 50.3M 49.4M 45.5M 105.9M 166.6M 69.1M 39.6M
Total Current Liabilities 6.09B 5.43B 4.56B 4.87B 4.41B 3.82B 4.46B 4.34B 6.95B 3.24B 3.85B 3.97B 4.03B 2.17B 2.02B 1.52B 1.56B 1.13B 859M 818.5M 586.9M 505.7M 492.68M 340.35M 445.07M 626.6M 588.6M 653.7M 514M 369.6M 275.7M 206.9M 163.4M 186.4M 156.6M 122.1M 178.3M 77.5M 45.5M
Long-Term Debt 5.99B 6.1B 7.02B 8.68B 9.29B 10.25B 10.99B 12.92B 13.66B 2.15B 2.31B 1.73B 1.96B 150M 294M 400M 482M 10M 19.4M 32.6M 52.7M n/a n/a 112.49M 225.5M 534.1M 519.2M n/a n/a n/a 58.6M 182.6M 243M 234.9M 145.1M 154M 110.5M 24.7M 65.4M
Other Long-Term Liabilities 1.06B 1.17B 1.78B 1.11B 2.42B 2.34B 2.25B 1.18B 1.11B 571M 499M 445M 550M 310M 302M 174M 133M 45M 37.7M 35.4M 32M 33.1M 41.14M 38.63M 44.85M 100K -100K n/a n/a n/a 100K -100K -200K -100K 100K -100K -100K n/a n/a
Total Long-Term Liabilities 7.05B 18.12B 9.48B 10.54B 11.71B 12.59B 13.25B 14.1B 14.77B 2.72B 2.81B 2.17B 2.5B 460M 596M 574M 615M 55M 57.1M 68M 84.7M 33.1M 41.14M 151.12M 270.34M 549.6M 536.3M 33.4M 16.2M 15.8M 76.6M 193.3M 256.8M 248.9M 159M 164.7M 117.4M 28.4M 67.8M
Total Liabilities 13.14B 23.55B 14.04B 15.41B 16.11B 16.4B 17.7B 18.44B 21.72B 5.96B 6.66B 6.14B 6.54B 2.63B 2.62B 2.1B 2.18B 1.19B 916.1M 886.5M 671.6M 538.8M 533.82M 491.47M 715.41M 1.18B 1.12B 687.1M 530.2M 385.4M 352.3M 400.2M 420.2M 435.3M 315.6M 286.8M 295.7M 105.9M 113.3M
Total Debt 7.43B 7.07B 7.02B 8.72B 9.57B 10.52B 11.17B 13.15B 16.99B 2.57B 2.44B 1.96B 2.19B 294M 400M 482M 509M 22M 44M 52.7M 67.9M n/a 86.2M 112.49M 225.5M 544.1M 519.2M n/a n/a n/a 58.6M 206.1M 270.2M 248.8M 157.2M 170.2M 122.2M 33.1M 71.3M
Common Stock 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2.2M 2.1M 2.1M 2M 1.95M 1.93M 1.53M 1M 1M 1M 1M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.78B 7.42B 9.04B 7.54B 6.72B 7.45B 8.76B 8.63B 8.85B 9.11B 8.07B 6.75B 6.01B 4.4B 3.67B 2.29B 1.82B 955M 390.5M 15.5M -182.9M -334.2M -516.29M -581.72M -482.86M -294.8M 197.8M 488.1M 220.5M 123.6M 300K -72.9M -47.8M 25.1M 159.3M 135.1M 106.7M 135.4M 18.9M
Comprehensive Income -712M -516M -554M -197M -157M -68M -39M -58M 103M -20M 12M -35M -15M -5M 11M 2M -12M -1M 1M -14.9M -1.1M -1.2M -633K -633K 1.37M -2.1M -254M -168M -143M -129M -118.9M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.82B 10.85B 12.22B 10.72B 9.55B 9.97B 11.53B 11.42B 11.14B 9.22B 8.84B 7.89B 7.67B 5.49B 4.71B 3.19B 2.7B 1.72B 1.16B 702.1M 487.6M 327.4M 102.86M 6.8M -109.83M -153.8M 317.8M 620M 453.9M 473.4M 288.2M 131M 112.3M 185.1M 322M 302.1M 255M 201.9M 94.2M
Total Investments 991M 1.3B 1.4B 1.59B 1.88B 2.79B 2.1B 1.36B 1.4B 262M 284M 14M n/a n/a n/a n/a 3M 207M 148.1M 113.2M n/a n/a n/a n/a n/a -15M n/a n/a 37M 90M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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