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300.23
0.08 (0.03%)
At close: Jan 28, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 2.91B 2.08B 1.44B 2.58B 1.91B 1.95B 2.17B 2.78B 3.19B 1.64B 1.40B 1.70B 1.58B 1.39B 1.64B 2.27B 917.50M 1.75B 1.90B 975.40M 713.00M 1.41B 798.81M 1.28B 1.23B 861.30M 752.20M 590.60M 314.40M 313.60M 238.60M 180.80M 304.00M 139.10M 247.90M 240.50M 526.40M 480.90M 505.90M
Short-Term Investments n/a 14.70M 32.70M n/a n/a 10.50M 3.30M 3.20M 23.50M 26.60M 16.40M 28.00M 30.40M 36.30M 27.90M 30.80M 666.30M 70.40M 367.90M 695.80M 416.08M 595.17M 677.00M 515.25M 596.79M 231.20M 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
Long-Term Investments n/a -73.60M 122.10M -482.90M -731.90M -659.90M -81.80M -2.52B 7.80M 28.90M 54.10M 314.00M 86.90M 98.00M 104.30M 92.40M 76.50M 68.10M 334.00M 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 4.07B 4.03B 3.34B 3.34B 2.88B 3.39B 1.09B 3.74B 1.01B 1.13B 1.35B 1.09B 609.20M 677.80M 535.30M 610.80M 872.30M 19.32B 18.41B 19.35B 14.78B 12.89B 12.99B 12.59B 11.57B 1.52B 1.11B 743.40M 670.20M 868.30M 715.40M 731.70M 523.20M 313.50M 355.30M 304.00M 183.20M 138.40M 45.80M
Receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.50B 1.60B 1.40B 1.36B 1.13B 1.06B 1.03B 1.04B 1.20B 2.17B 1.06B 1.01B 1.05B 976.64M 899.31M 860.80M 727.90M 605.10M 507.20M 377.10M 298.10M 294.30M 243.60M 225.40M 262.00M 240.70M 206.70M 182.30M 164.50M
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 35.70M 38.60M 29.60M 29.60M 29.70M
Other Current Assets 39.20B 37.06B 50.17B 35.44B 27.21B 29.94B 27.67B 28.17B 34.54B 25.60B 24.58B 22.89B 22.18B 25.79B 19.52B 17.35B 16.19B 505.80M 1.66B 1.23B 574.58M 664.28M 296.27M 316.22M 340.71M 241.00M 349.20M 609.60M 632.70M 520.40M 448.70M 296.20M 186.10M 257.30M 189.50M 208.60M 69.20M 62.10M 69.40M
Total Current Assets 45.54B 42.17B 54.80B 40.74B 31.56B 34.34B 32.05B 32.66B 39.50B 28.81B 25.83B 26.20B 25.16B 28.58B 22.32B 20.70B 18.81B 3.36B 4.76B 4.44B 2.76B 3.68B 2.82B 3.08B 3.06B 2.19B 1.83B 1.81B 1.45B 1.21B 985.40M 771.30M 733.70M 621.80M 735.10M 728.40M 831.90M 754.90M 769.50M
Property-Plant & Equipment 1.06B 1.08B 1.10B 1.15B 1.20B 764.20M 793.70M 779.90M 685.00M 672.00M 777.00M 728.00M 706.00M 716.20M 673.80M 734.50M 742.90M 723.80M 782.40M 684.80M 642.35M 614.70M 596.45M 614.65M 597.27M 579.30M 583.70M 519.30M 468.30M 416.00M 395.80M 361.20M 356.60M 372.30M 400.30M 432.80M 422.30M 350.10M 363.60M
Goodwill & Intangibles 3.69B 3.68B 3.63B 3.55B 3.53B 3.39B 3.13B 2.36B 2.22B 2.30B 3.75B 3.70B 3.87B 3.79B 2.93B 2.96B 3.06B 3.04B 3.08B 3.14B 2.93B 2.65B 1.88B 1.60B 1.62B 1.53B 1.65B 1.31B 1.25B 705.70M 609.00M 575.20M 555.80M 257.30M 201.60M 214.10M 216.10M 201.50M 134.50M
Total Long-Term Assets 8.82B 8.80B 8.26B 8.03B 7.60B 7.55B 5.04B 4.52B 4.17B 4.30B 6.22B 6.07B 5.66B 5.65B 4.55B 4.65B 4.93B 23.28B 22.73B 23.17B 18.36B 16.16B 15.46B 14.81B 13.79B 3.63B 3.35B 2.58B 2.39B 1.99B 1.72B 1.67B 1.44B 943.10M 957.20M 950.90M 821.60M 690.00M 543.90M
Total Assets 54.36B 50.97B 63.07B 48.77B 39.17B 41.89B 37.09B 37.18B 43.67B 33.11B 32.05B 32.27B 30.82B 34.24B 26.86B 25.35B 23.73B 26.65B 27.49B 27.62B 21.12B 19.83B 18.28B 17.89B 16.85B 5.82B 5.18B 4.38B 3.84B 3.20B 2.71B 2.44B 2.17B 1.56B 1.69B 1.68B 1.65B 1.44B 1.31B
Account Payables 100.60M 96.80M 110.20M 141.10M 102.00M 125.50M 135.40M 149.70M 152.30M 194.50M 169.70M 157.30M 167.70M 153.30M 150.00M 130.30M 126.90M 125.90M 125.20M 192.70M 175.18M 173.99M 148.69M 156.32M 129.44M 66.95M 126.20M 110.30M 96.40M 66.00M 56.20M 65.50M 34.30M 28.40M 43.10M 41.50M n/a n/a n/a
Deferred Revenue 199.80M 188.60M 188.20M 203.90M 212.50M 220.70M 226.50M 232.90M 233.20M 228.60M 332.60M 316.40M 334.10M 350.90M 321.50M 329.80M 356.10M 299.10M 527.00M 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 478.70M 202.10M 232.70M 23.50M 1.11B 262.00M n/a n/a n/a n/a 2.06B -68.70M n/a n/a n/a 722.90M n/a n/a n/a n/a n/a n/a n/a n/a 21.52M 130.46M 239.80M 130.30M 96.00M 9.60M 2.20M 1.40M 8.30M 10.70M 33.60M 22.30M 28.00M 19.70M 20.90M
Other Current Liabilities 44.29B 42.24B 54.59B 37.67B 28.77B 31.96B 30.01B 29.38B 35.43B 26.66B 21.21B 23.97B 22.70B 26.25B 19.52B 17.34B 16.60B 1.25B 2.02B 2.61B 1.59B 1.82B 1.26B 1.18B 1.15B 1.09B 855.00M 779.30M 643.20M 467.60M 419.80M 349.40M 324.40M 312.60M 305.50M 312.80M 310.70M 265.20M 252.40M
Total Current Liabilities 45.08B 42.77B 55.16B 38.09B 30.13B 32.63B 30.41B 29.82B 35.85B 27.11B 23.91B 24.73B 23.24B 26.79B 20.05B 18.76B 17.34B 1.79B 2.59B 2.80B 1.77B 2.00B 1.41B 1.34B 1.30B 1.29B 1.22B 1.02B 835.60M 543.20M 478.20M 416.30M 367.00M 351.70M 382.20M 376.60M 338.70M 284.90M 273.30M
Long-Term Debt 3.32B 3.34B 3.36B 3.67B 1.35B 2.00B 2.00B 2.00B 2.01B 9.20M 11.50M 14.70M 20.87B 34.20M 39.80M 35.60M 52.10M 43.50M 74.30M 75.70M 76.20M 84.67M 90.65M 110.23M 132.02M 145.80M 192.10M 401.20M 403.70M 390.20M 373.00M 347.60M 333.20M 53.80M 82.10M 259.90M 244.70M 205.70M 312.10M
Other Long-Term Liabilities 990.80M 903.70M 906.80M 490.90M 837.00M 798.70M 728.00M 830.20M 701.10M 644.30M 20.43B 603.10M 21.44B 556.20M 528.00M 470.00M 587.90M 19.06B 18.69B 18.66B 13.57B 12.06B 11.42B 11.53B 10.69B 246.50M 208.40M 198.30M 172.40M 152.30M 129.50M 106.10M 109.50M 39.90M 43.30M 54.50M 58.10M 59.00M 48.20M
Total Long-Term Liabilities 4.74B 4.69B 4.68B 5.01B 3.29B 3.86B 3.22B 3.39B 3.34B 1.19B 1.47B 1.35B 1.46B 1.44B 1.33B 1.27B 1.31B 19.71B 18.89B 19.03B 13.93B 12.46B 11.75B 11.85B 10.97B 530.50M 547.90M 702.30M 689.00M 561.30M 536.10M 528.60M 505.60M 160.60M 183.10M 353.20M 332.50M 284.90M 375.30M
Total Liabilities 49.82B 47.46B 59.84B 43.10B 33.41B 36.49B 33.63B 33.20B 39.19B 28.30B 25.38B 26.08B 24.70B 28.23B 21.38B 20.03B 18.65B 21.50B 21.48B 21.83B 15.70B 14.46B 13.16B 13.19B 12.27B 1.82B 1.77B 1.72B 1.52B 1.10B 1.01B 944.90M 872.60M 512.30M 565.30M 729.80M 671.20M 569.80M 648.60M
Total Debt 3.71B 3.34B 3.49B 3.33B 2.35B 2.00B 2.00B 2.00B 2.01B 9.20M 2.18B 260.60M 16.80M 34.20M 39.80M 772.70M 52.10M 43.50M 74.30M 75.80M 76.20M 84.67M 90.65M 110.23M 153.54M 212.80M 431.90M 531.50M 499.70M 399.80M 375.20M 349.00M 341.50M 64.50M 115.70M 282.20M 272.70M 225.40M 333.00M
Common Stock 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.90M 63.87M 63.87M 63.87M 63.87M 63.14M 62.90M 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
Retained Earnings 23.62B 22.12B 20.70B 19.45B 18.44B 17.50B 15.27B 14.73B 14.00B 13.46B 13.63B 13.02B 12.44B 11.80B 11.25B 10.72B 10.03B 9.38B 9.11B 7.97B 7.33B 6.71B 5.98B 5.15B 4.48B 3.85B 3.37B 2.92B 2.54B 2.18B 1.88B 1.63B 1.41B 1.21B 1.03B 864.30M 716.60M 582.00M 479.40M
Comprehensive Income -1.81B -2.31B -1.99B 10.60M -14.80M -257.30M -680.80M -379.20M -215.10M -260.60M 178.20M 15.40M 230.20M 367.10M 209.50M 156.00M 276.20M -33.40M -126.30M 700.00K -19.51M 158.82M -118.31M -232.96M -229.43M -135.50M -932.20M -832.40M -764.30M -682.20M -605.40M -550.70M -586.70M -537.60M -514.20M -482.30M -460.00M -399.60M -342.50M
Shareholders Equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 3.46B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 5.48B 5.32B 5.09B 5.15B 6.01B 5.78B 5.42B 5.37B 5.11B 4.70B 4.58B 4.01B 3.41B 2.66B 2.32B 2.10B 1.69B 1.49B 1.30B 1.05B 1.13B 949.50M 982.30M 875.10M 664.80M
Total Investments 7.30M -58.90M 154.80M -482.90M -731.90M -649.40M -78.50M -2.52B 31.30M 55.50M 70.50M 342.00M 117.30M 134.30M 132.20M 123.20M 742.80M 138.50M 701.90M 695.80M 416.08M 595.17M 677.00M 515.25M 596.79M 231.20M 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

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