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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 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 34.52B 5.54B 337.81M 362.05M 376.72M 327.44M 336.15M 539.74M 534.09M 604.18M 533.60M 639.73M 590.80M 460.18M 480.24M 593.38M 793.79M 1.01B 777.93M 679.68M 790.17M 811.66M 758.99M 755.93M 591.60M 503.00M 506.80M 437.00M 448.60M 455.70M 392.90M 366.30M 402.60M 388.90M
Short-Term Investments 84.00M 8.99B 18.32B 4.35B 1.11B 797.41M 1.39B 1.87B 2.06B 1.72B 859.32M 5.67B 434.98M 4.51B 2.93B 3.27B 3.23B 3.00B 636.50M 877.48M 1.23B 2.42B 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 36.50B 20.35B 22.23B 14.27B 8.28B 7.54B 8.57B 8.88B 8.92B 8.90B 6.25B 5.23B 4.49B 4.51B 2.93B 3.27B 3.24B 3.22B 2.93B 2.13B 2.47B 2.54B 2.79B 1.82B 1.37B 2.16B 2.48B 2.14B 1.98B 1.46B 1.81B 1.49B 1.69B 1.44B
Other Long-Term Assets 129.42B -11.10B -23.85B -15.92B -9.94B 92.60M 688.59M -232.63M 29.58B 28.10B 19.68B 443.18M n/a n/a n/a 106.44M 108.48M 110.63M 113.05M 114.67M -2.47B -2.54B -3.27B -2.26B -1.77B -2.53B -2.76B -2.37B -2.19B -1.65B -2.00B -1.65B -1.85B -1.59B
Receivables 3.21B n/a 134.24M 145.69M n/a 109.90M 95.25M 79.84M 70.04M 57.25M 48.39M 47.67M 581.73M 623.26M 249.84M 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
Inventory n/a -9.16B -10.46B -4.91B -1.65B n/a n/a 75.67M 65.98M 28.55M -45.01M -222.53M n/a n/a 5.99M 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 20.47B 15.60B 13.25B 11.66B 10.25B 7.14B 8.27B 13.82B 13.86B 13.13B 11.98B 11.32B 10.68B 10.18B 9.77B 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 908.00M 518.00M 18.79B 4.86B 1.61B 26.26B 24.60B 22.75B 21.18B 19.81B 13.97B 14.62B 15.42B 15.34B 14.59B 12.57B 12.11B 11.70B 10.96B 10.45B 2.02B 3.23B 758.99M 755.93M 591.60M 503.00M 506.80M 437.00M 448.60M 455.70M 392.90M 366.30M 402.60M 388.90M
Property-Plant & Equipment 10.98B 9.96B 1.23B 1.25B 1.24B 1.20B 1.14B 1.13B 1.14B 1.13B 876.52M 882.77M 854.48M 842.75M 837.08M 798.91M 757.69M 702.93M 639.47M 568.37M 539.62M 507.27M 483.08M 444.73M 397.40M 367.10M 278.50M 229.50M 208.20M 188.80M 184.90M 156.30M 163.10M 145.00M
Goodwill & Intangibles 683.00M 511.00M 389.15M 401.07M 417.67M 308.64M 223.70M 228.64M 230.76M 246.38M 103.87M 106.18M 109.66M 112.52M 108.99M 106.44M 108.48M 110.63M 113.05M 114.67M 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 Long-Term Assets 177.58B 21.11B 23.85B 15.92B 9.94B 9.14B 9.93B 10.24B 10.29B 10.27B 7.23B 6.66B 5.46B 5.47B 3.88B 4.18B 4.10B 4.03B 3.68B 2.81B 539.62M 507.27M 3.27B 2.26B 1.77B 2.53B 2.76B 2.37B 2.19B 1.65B 2.00B 1.65B 1.85B 1.59B
Total Assets 213.76B 109.30B 58.31B 49.96B 39.82B 35.41B 34.53B 32.99B 31.48B 30.08B 21.20B 21.28B 20.88B 20.81B 18.46B 16.75B 16.21B 15.73B 14.64B 13.26B 12.56B 12.23B 11.86B 10.69B 9.72B 9.61B 8.95B 8.06B 7.38B 6.33B 6.10B 5.41B 5.47B 4.82B
Account Payables 137.00M 57.00M 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 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 -995.00M 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 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 n/a 1.75B n/a n/a n/a n/a 90.08M 10.16M n/a 490.26M 411.91M 454.05M 440.40M 546.60M 1.44B 1.38B 1.71B 1.55B 1.19B 447.69M 430.19M 462.63M 611.39M 632.37M 568.30M 568.10M 593.80M 392.00M 376.50M 290.90M 236.50M 190.30M 272.00M 182.20M
Other Current Liabilities 110.02B -3.17B n/a n/a n/a n/a -90.08M -10.16M n/a -490.26M -411.91M 11.36B -440.40M -546.60M -1.44B -1.38B -1.71B -1.55B -1.19B -447.69M -430.19M -462.63M -611.39M -632.37M -568.30M -568.10M -593.80M -392.00M -376.50M -290.90M -236.50M -190.30M -272.00M -182.20M
Total Current Liabilities 110.15B 3.55B 34.62B 27.33B 23.11B 28.35M 90.08M 10.16M 1.30B 490.26M 411.91M 454.05M 615.22M 546.60M 642.40M 647.03M 1.31B 1.15B 779.03M 447.69M 430.19M 462.63M 10.70B 9.73B 8.83B 8.79B 8.34B 7.43B 6.85B 290.90M 236.50M 190.30M 272.00M 182.20M
Long-Term Debt 37.56B 4.81B 1.20B 1.25B 883.91M 348.22M 893.03M 832.94M 704.15M 554.42M 504.25M 444.92M 687.60M 809.95M n/a n/a n/a n/a n/a 285.94M 289.28M 253.41M 284.01M 154.33M 155.70M 158.80M 10.90M 6.90M 23.00M 34.50M 60.30M 17.50M 19.00M 30.60M
Other Long-Term Liabilities 154.94B 94.83B 52.38B n/a n/a 31.57B 30.30B 27.71B 27.90B 26.83B 18.62B 7.16B -687.60M -809.95M n/a n/a n/a n/a n/a -285.94M -289.28M -253.41M -284.01M -154.33M -155.70M -158.80M -10.90M -6.90M -8.00M -34.50M -60.30M -17.50M -19.00M -30.60M
Total Long-Term Liabilities 192.50B 96.09B 1.19B 1.25B 883.91M 319.87M 885.24M 832.94M 704.15M 551.27M 510.77M 444.92M 687.60M 809.95M 797.37M 733.13M 404.39M 401.20M 408.99M 285.94M 289.28M 253.41M 284.00M 154.00M 156.00M 159.00M 11.00M 7.00M 15.00M 34.50M 60.30M 17.50M 19.00M 30.60M
Total Liabilities 192.50B 99.64B 1.19B 1.25B 883.91M 31.92B 31.19B 29.98B 28.60B 27.39B 19.12B 19.42B 19.02B 19.07B 16.91B 15.30B 14.77B 14.42B 13.46B 12.17B 11.53B 11.26B 10.98B 9.88B 8.99B 8.95B 8.35B 7.44B 6.86B 5.88B 5.71B 5.08B 5.18B 4.57B
Total Debt 37.56B 6.21B 1.19B 1.25B 883.91M 348.22M 975.33M 843.11M 704.15M 1.04B 922.68M 898.97M 1.30B 1.36B 1.44B 1.38B 1.71B 1.55B 1.19B 733.63M 719.47M 716.04M 895.40M 786.70M 724.00M 726.90M 604.70M 398.90M 399.50M 325.40M 296.80M 207.80M 291.00M 212.80M
Common Stock 15.00M 15.00M 9.82M 9.82M 10.63M 11.63M 12.01M 12.01M 12.01M 12.01M 9.62M 9.62M 10.28M 10.44M 10.44M 10.44M 10.44M 10.44M 10.44M 10.44M 10.44M 10.47M 10.48M 10.52M 10.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 16.74B 5.39B 4.38B 3.87B 3.66B 3.22B 2.79B 2.48B 2.27B 2.07B 1.95B 1.79B 1.77B 1.62B 1.43B 1.33B 1.25B 1.15B 1.03B 927.62M 864.47M 804.40M 723.12M 650.15M 567.80M 497.30M 437.80M 453.60M 403.20M 356.60M 317.60M 268.70M 223.00M 198.50M
Comprehensive Income -491.00M -735.00M 9.78M 12.26M -126.72M -235.19M -122.29M -135.19M -64.44M -52.98M -25.27M -82.11M -66.57M -36.53M -24.95M -36.88M 40.53M 8.25M -2.15M 4.49M 10.63M 8.66M 7.67M 6.29M 6.60M 9.00M 9.50M 6.70M n/a n/a n/a n/a n/a n/a
Shareholders Equity 21.25B 9.66B 4.74B 4.23B 3.57B 3.49B 3.33B 3.01B 2.87B 2.69B 2.08B 1.86B 1.86B 1.73B 1.56B 1.44B 1.44B 1.31B 1.18B 1.09B 1.03B 967.29M 885.04M 810.73M 728.80M 660.70M 601.60M 615.50M 520.80M 449.40M 389.10M 333.80M 283.20M 256.00M
Total Investments 36.50B 19.17B 40.54B 18.62B 9.39B 12.99B 17.14B 17.76B 17.85B 17.79B 12.49B 11.34B 4.93B 9.02B 5.86B 6.54B 6.47B 6.22B 3.57B 3.00B 3.70B 4.96B 2.79B 1.82B 1.37B 2.16B 2.48B 2.14B 1.98B 1.46B 1.81B 1.49B 1.69B 1.44B