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178.21
0.24%
Pre-market Jan 08, 2025, 05:51 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 11.69B 8.86B 8.75B 13.56B 6.92B 18.52B 14.96B 13.77B 12.76B 11.34B 11.73B 9.11B 10.34B 5.10B 13.02B 9.12B 2.52B 349.36M 307.17M n/a
Short-Term Investments 2.09B 1.71B 2.02B 2.66B 875.00M 3.37B 672.00M 1.76B 1.10B 1.25B 1.23B 6.22B 1.72B 376.17M 1.35B 1.13B 441.15M 6.95M 2.36M n/a
Long-Term Investments 13.65B 12.21B 6.91B 12.11B 10.60B 3.37B 1.57B 1.76B 3.08B 3.95B 4.99B 6.22B 6.21B 5.45B 6.39B 1.23B 525.44M 84.41M 16.72M n/a
Other Long-Term Assets 124.84B -2.15B -1.86B -2.15B -933.00M 87.32B 81.78B 74.69B 70.08B 66.84B 71.66B 57.91B 52.60B 44.26B -6.88B -1.78B -965.72M -84.41M -16.72M n/a
Receivables n/a n/a 914.00M 944.00M n/a n/a n/a n/a n/a n/a 64.12B n/a n/a n/a 1.69B 2.23B 3.16B 3.29B 2.91B n/a
Inventory n/a -107.50B -4.73B -2.12B -94.55B -87.47B -81.63B -75.09B -70.52B -68.22B -64.12B -59.29B -55.13B -45.53B n/a -2.23B -3.09B 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 1.07B 4.16B n/a n/a n/a 23.50B 22.53B n/a
Total Current Assets 11.69B 10.56B 21.17B 29.31B 18.43B 14.49B 13.30B 10.81B 9.84B 7.23B 73.23B 5.07B 3.92B 9.63B 13.02M 793.59M 369.96M 27.67B 26.00B n/a
Property-Plant & Equipment 1.09B 1.00B 983.00M 1.03B 1.06B 936.00M 825.00M 734.00M 693.00M 670.00M 654.00M 538.00M 483.00M 454.61M 493.19M 552.50M 658.49M 660.90M 624.52M n/a
Goodwill & Intangibles 255.00M 255.00M 255.00M 350.00M 410.00M 416.00M 418.00M 421.00M 423.00M 433.00M 469.00M 475.00M 443.00M 444.39M 451.06M 458.74M 353.46M 734.90M 322.04M n/a
Total Long-Term Assets 139.84B 13.47B 8.14B 13.49B 12.06B 92.88B 85.21B 78.64B 74.28B 71.89B 6.11B 65.14B 59.73B 50.61B 451.06M 458.74M 353.46M 1.40B 946.57M n/a
Total Assets 151.52B 131.63B 110.24B 112.89B 114.00B 109.55B 100.09B 92.31B 86.94B 83.13B 79.34B 73.49B 68.78B 60.78B 46.02B 39.89B 37.38B 29.07B 26.94B 24.03B
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 268.97M 264.96M 135.46M 181.92M 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 -22.48M n/a n/a n/a
Short-Term Debt 750.00M n/a 1.75B n/a n/a n/a n/a n/a n/a 113.00M 140.00M 327.00M 50.00M n/a n/a 500.00M 250.00M 3.64B 3.77B n/a
Other Current Liabilities 4.00B n/a -1.75B n/a n/a n/a n/a n/a n/a -113.00M -140.00M -327.00M 28.62B n/a n/a -768.97M -1.05B -3.78B -3.95B n/a
Total Current Liabilities 4.75B 23.63B 1.25B 70.93B 62.87B 77.71B 68.14B 60.64B 50.87B 52.75B 140.00M 45.78B 42.26B 36.62B 35.16B 32.24B 29.65B 3.78B 3.95B n/a
Long-Term Debt 20.58B 20.11B 18.48B 21.24B 25.70B 27.23B 26.33B 25.44B 24.65B 22.54B 20.47B 17.67B 18.29B 17.71B 2.43B 1.74B 2.13B 1.51B 863.75M 931.55M
Other Long-Term Liabilities 110.01B 97.25B 78.36B n/a n/a 71.19B 62.87B 55.54B n/a 49.45B 48.06B -17.67B 13.00K -17.71B -2.43B -1.74B -2.13B -1.51B -863.75M -931.55M
Total Long-Term Liabilities 130.59B 117.04B 18.98B 21.24B 25.70B 20.72B 21.05B 20.34B 24.65B 19.24B 20.47B 19.73B 18.29B 17.71B 2.43B 1.74B 2.13B 1.51B 863.75M 931.55M
Total Liabilities 136.69B 117.04B 96.83B 21.24B 25.70B 98.42B 89.19B 80.98B 75.66B 71.99B 68.53B 63.62B 60.54B 54.33B 37.59B 33.98B 31.78B 23.29B 22.34B 931.55M
Total Debt 21.33B 20.11B 20.23B 21.24B 25.70B 27.23B 26.33B 25.44B 24.72B 22.66B 20.61B 17.99B 18.34B 17.71B 2.43B 1.74B 5.06B 5.15B 4.64B 931.55M
Common Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.50M 5.47M 5.45M 4.80M 4.78M 100.00K 100.00K n/a
Retained Earnings 30.45B 28.45B 24.77B 19.95B 21.29B 18.91B 16.69B 15.13B 13.25B 11.47B 9.61B 7.37B 5.24B 3.13B 3.87B 3.05B 2.72B 3.01B 2.43B n/a
Comprehensive Income -225.00M -339.00M -94.00M 45.00M -119.00M -156.00M -152.00M -161.00M -160.00M -138.00M -68.00M -75.00M -51.68M -82.55M -154.82M -66.34M 32.03M 129.99M 45.22M n/a
Shareholders Equity 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 8.44B 5.92B 5.60B 5.77B 4.60B 3.81B
Total Investments 15.75B 13.91B 8.92B 14.78B 11.47B 3.37B 2.24B 1.76B 4.18B 5.20B 6.22B 6.22B 7.92B 5.83B 7.74B 2.36B 966.59M 91.36M 19.08M n/a

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