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At close: Jan 28, 2025, 2:45 PM

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
Cash & Equivalents 4.44B 4.04B 4.46B 5.28B 8.09B 5.56B 539.60M 516.82M
Short-Term Investments 1.72B 2.51B 2.08B 2.23B n/a n/a n/a n/a
Long-Term Investments 1.07B 781.91M 591.42M 600.66M 225.53M 134.25M 96.13M 29.25M
Other Long-Term Assets 163.18M 98.84M 64.78M 19.00M 8.55M 48.58M 5.71M 13.14M
Receivables 137.46M 145.15M 228.55M 208.79M 212.03M 186.30M 149.31M 52.50M
Inventory n/a 32.12M 91.42M 78.13M 93.21M 135.76M 84.89M 39.15M
Other Current Assets 391.30M 379.28M 467.79M 314.84M 297.63M 232.74M 173.94M 106.59M
Total Current Assets 6.69B 7.08B 7.23B 8.03B 8.60B 6.12B 862.85M 675.92M
Property-Plant & Equipment 36.60M 66.90M 97.42M 99.93M 38.91M 50.43M 50.27M 49.29M
Goodwill & Intangibles 120.69M 120.53M 174.18M 154.60M 229.03M 144.58M 16.65M 11.32M
Total Long-Term Assets 1.39B 1.07B 927.81M 874.20M 502.02M 377.84M 168.76M 103.00M
Total Assets 8.07B 8.15B 8.16B 8.91B 9.10B 6.49B 1.03B 778.92M
Account Payables 534.43M 666.98M 824.13M 986.07M 890.04M 800.37M 452.07M 335.98M
Deferred Revenue n/a 294.61M 242.61M 252.92M 213.12M 121.78M 51.41M 20.57M
Short-Term Debt 14.77M 27.48M 30.42M 36.28M n/a n/a n/a n/a
Other Current Liabilities 816.08M 855.85M 968.96M 841.52M 890.43M 2.04B 406.35M 175.80M
Total Current Liabilities 1.38B 1.56B 1.85B 1.88B 1.79B 2.86B 871.92M 523.90M
Long-Term Debt 6.70M 19.57M 31.28M 16.95M n/a n/a n/a n/a
Other Long-Term Liabilities n/a -114 -77 30.78M -348 6.64B 2.63B 2.13B
Total Long-Term Liabilities 6.70M 26.14M 49.32M 47.73M 46.07M 6.64B 2.63B 2.13B
Total Liabilities 1.38B 1.58B 1.90B 1.93B 1.84B 9.51B 3.50B 2.65B
Total Debt 21.47M 47.05M 61.70M 53.23M n/a n/a n/a n/a
Common Stock 23.34K 23.00K 23.00K 23.00K 22.00K 5.15K n/a n/a
Retained Earnings -3.49B -3.52B -3.37B -2.86B -3.35B -3.39B -2.51B -1.90B
Comprehensive Income 415.25M 321.99M -114.33M 10.91M 434.89M 325.59M n/a n/a
Shareholders Equity 6.69B 6.56B 6.33B 6.94B 7.24B -3.01B -2.47B -1.87B
Total Investments 2.78B 3.29B 2.67B 2.83B 225.53M 134.25M 96.13M 29.25M