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At close: Mar 06, 2023, 8:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY21 FY20 FY19 FY18
Cash & Equivalents 670.44M 265.10M 211.70M 1.79B
Short-Term Investments 1.43B 925.38M 1.43B 1.80B
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a
Receivables 54.73B 40.02B 23.77B 22.52B
Inventory 40.90M 61.56M 49.62M n/a
Other Current Assets 200.49M 205.72M 105.16M 100.67M
Total Current Assets 57.07B 41.48B 25.56B 26.22B
Property-Plant & Equipment 657.30M 635.77M 687.24M 482.50M
Goodwill & Intangibles 885.08M 833.81M 809.33M 813.38M
Total Long-Term Assets 1.96B 1.54B 1.58B 1.35B
Total Assets 59.03B 43.02B 27.14B 27.57B
Account Payables 51.61B 38.77B 22.84B 24.55B
Deferred Revenue 328.98M 70.95M 119.39M 81.08M
Short-Term Debt 3.47B 1.06B 639.23M 50.92M
Other Current Liabilities 214.13M 275.69M 246.77M 252.40M
Total Current Liabilities 55.63B 40.18B 23.85B 24.93B
Long-Term Debt 41.78M 27.81M 13.31M 45.65M
Other Long-Term Liabilities 22.86M 54.56M 49.96M 32.37M
Total Long-Term Liabilities 83.00M 101.67M 79.38M 82.16M
Total Liabilities 55.71B 40.28B 23.93B 25.01B
Total Debt 3.52B 1.09B 652.54M 96.57M
Common Stock 1.42B 1.42B 1.19B 1.19B
Retained Earnings 1.49B 1.31B 2.02B 1.36B
Comprehensive Income 404.69M 5.75M 6.21M 6.08M
Shareholders Equity 3.32B 2.74B 3.21B 2.56B
Total Investments 1.43B 925.38M 1.43B 1.80B