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34.98
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At close: Jan 28, 2025, 2:54 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 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 FY85
Cash & Equivalents 2.75B 3.72B 4.27B 6.29B 4.71B 3.87B 3.83B 4.90B 5.83B 4.34B 5.53B 4.18B 5.71B 6.06B 6.54B 5.62B 3.38B 2.00B 4.21B 2.47B 962.00M 1.05B 717.82M 1.28B 217.00M 240.00M 215.00M 261.00M 233.00M 75.10M 55.00M 63.00M 24.00M 34.00M 266.00M 575.00M 40.00M 23.00M 35.00M
Short-Term Investments 2.25B 4.15B 61.00M 78.00M 79.00M 84.00M 78.00M 89.00M 75.00M 69.00M 66.00M 81.00M 184.00M 277.00M 397.00M 391.00M 1.15B 1.03B 1.02B 1.51B 2.66B 1.42B 1.60B 2.31B 1.75B 1.65B 1.45B 1.00B 1.04B n/a 2.71B 2.43B 1.73B 2.10B 1.33B 719.00M 1.13B 912.00M 557.00M
Long-Term Investments 2.14B -2.61B 2.15B 3.35B 2.07B 1.47B 1.02B 1.16B 1.39B 1.39B 1.46B 1.28B 966.00M 1.51B 952.00M 639.00M -308.23M -298.60M -386.59M -2.31B -2.20B 1.70B n/a 84.00M 58.00M 12.00M 12.00M 8.00M -945.00M n/a 3.00M 8.00M 12.00M 17.00M 17.00M 63.00M 53.00M 51.00M 46.00M
Other Long-Term Assets 634.00M 5.35B 1.75B 1.12B 1.20B 1.73B 1.50B 1.29B 1.06B 804.00M 956.00M 817.00M 794.00M 930.00M 1.05B 1.08B 1.84B 1.76B 1.46B 3.43B 3.06B 365.00M 3.23B 1.18B 208.00M -154.00M -215.00M -261.00M -233.00M 124.14M -55.00M -63.00M -24.00M -34.00M -266.00M -575.00M -40.00M -23.00M -35.00M
Receivables 5.91B 5.45B 6.25B 5.55B 5.49B 6.32B 4.67B 4.62B 5.49B 4.49B 5.28B 5.06B 5.32B 5.59B 6.25B 6.05B 5.31B 5.28B 2.03M 158.35M -151.68M n/a 5.60B 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 5.50B 5.15B 5.78B 6.00B 5.95B 5.48B 5.56B 5.10B 4.72B 4.23B 3.90B 3.97B 3.87B 3.84B 4.06B 4.06B 3.06B 2.44B 2.18B 2.19B 2.11B 2.08B 2.09B 2.28B 1.54B 1.15B 855.00M 804.00M 811.00M 757.92M 575.00M 595.00M 475.00M 494.00M 417.00M 351.00M 310.00M 288.00M 276.00M
Other Current Assets 1.55B 1.45B 1.68B 1.87B 2.21B 1.17B 1.70B 1.88B 2.02B 2.41B 1.76B 349.00M 1.01B 274.00M 316.00M 297.00M 243.00M 5.51B 5.76B 4.45B 7.05B 6.20B 5.60B 5.40B 2.58B 2.47B 2.29B 2.30B 2.19B 2.90B 1.31B 1.35B 1.08B 1.01B 855.00M 637.00M 503.00M 434.00M 353.00M
Total Current Assets 18.64B 20.77B 18.67B 20.25B 19.49B 16.93B 15.91B 16.71B 16.59B 14.68B 15.23B 13.69B 16.17B 16.04B 17.57B 17.27B 13.63B 10.99B 13.18B 10.78B 12.63B 10.75B 10.02B 11.27B 6.08B 5.51B 4.80B 4.37B 4.28B 3.74B 4.65B 4.44B 3.31B 3.63B 2.86B 2.28B 1.99B 1.66B 1.22B
Property-Plant & Equipment 9.96B 9.62B 10.67B 11.01B 11.31B 11.06B 10.86B 10.81B 9.67B 9.05B 8.87B 8.78B 8.75B 9.11B 9.37B 9.68B 7.82B 6.93B 6.65B 6.20B 6.44B 6.65B 6.86B 6.64B 3.72B 3.63B 3.58B 3.85B 4.17B 4.24B 3.18B 2.96B 2.34B 2.08B 1.61B 1.12B 829.00M 650.00M 536.00M
Goodwill & Intangibles 21.58B 21.36B 40.63B 40.42B 41.52B 22.99B 23.30B 24.74B 21.83B 12.04B 13.49B 14.52B 11.56B 12.07B 11.54B 7.97B 5.83B 4.05B 4.08B 2.82B 1.84B 1.81B 1.85B 1.14B 144.00M 106.00M 40.00M 85.00M 1.04B n/a 52.00M 53.00M 20.00M 11.00M n/a n/a n/a n/a n/a
Total Long-Term Assets 40.36B 39.38B 60.43B 60.18B 60.20B 41.14B 40.47B 42.37B 36.86B 25.97B 26.86B 27.78B 24.91B 26.02B 25.29B 22.12B 17.38B 14.56B 14.02B 12.16B 8.57B 11.58B 11.95B 10.32B 4.35B 3.84B 3.63B 3.95B 4.26B 4.37B 3.24B 3.02B 2.37B 2.11B 1.63B 1.19B 882.00M 701.00M 582.00M
Total Assets 59.01B 60.15B 79.10B 80.43B 79.69B 58.07B 56.38B 59.08B 53.45B 40.65B 42.09B 41.48B 41.08B 42.05B 42.86B 39.39B 31.00B 25.55B 27.20B 22.94B 21.20B 22.33B 21.97B 21.59B 10.43B 9.35B 8.44B 8.31B 8.54B 8.10B 7.89B 7.46B 5.68B 5.74B 4.49B 3.47B 2.87B 2.36B 1.80B
Account Payables 3.72B 3.87B 4.54B 4.36B 4.14B 3.65B 3.53B 3.60B 3.12B 2.79B 2.74B 2.67B 2.57B 2.14B 6.77B 6.08B 1.76B 864.63M 818.85M 2.46B 684.88M 715.00M 761.87M 812.00M 367.00M 293.00M 299.00M 270.00M 293.00M 2.25B 188.00M 178.00M 162.00M 146.00M 134.00M 113.00M 95.00M 76.00M 57.00M
Deferred Revenue 222.00M 299.00M 1.56B 1.82B 1.44B 1.82B 1.70B 2.35B -6.07B -5.17B -5.58B -5.39B -4.79B 5.25B 3.71B 2.23B 260.51M -1.09B -3.40B -607.11M -3.33B -6.54B 3.15B 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 2.81B 3.95B 3.60B 3.73B 6.92B 5.79B 2.83B 4.13B 1.31B 2.94B 2.79B 3.63B 2.70B 291.00M 1.47B 956.00M 3.50B 718.00M 1.20B 1.58B 1.45B 1.55B 2.13B 2.28B 2.25B 1.32B 1.18B 1.55B 3.00B 919.18M 400.00M 597.00M 366.00M 871.00M 425.00M 142.00M 252.00M 197.00M 106.00M
Other Current Liabilities 13.82B 14.22B 14.74B 13.16B 12.20B 11.87B 18.98B 9.81B 7.50B 6.55B 6.53B 5.98B 8.06B 9.31B 2.42B 2.21B 4.26B 5.06B 5.22B 2.77B 6.33B 5.09B 3.41B 3.93B 1.83B 1.74B 1.66B 1.68B 1.50B n/a 1.16B 1.09B 1.04B 1.01B 847.00M 608.00M 522.00M 438.00M 396.00M
Total Current Liabilities 21.07B 22.81B 23.67B 22.15B 24.05B 22.49B 26.57B 19.00B 13.42B 13.29B 13.68B 13.81B 15.01B 12.62B 12.12B 10.02B 10.35B 7.26B 9.51B 8.56B 8.47B 8.81B 9.45B 9.08B 5.26B 4.14B 3.89B 4.15B 5.47B 3.17B 2.13B 2.20B 1.57B 2.03B 1.41B 863.00M 869.00M 711.00M 559.00M
Long-Term Debt 15.21B 17.04B 20.57B 23.43B 23.59B 20.27B 14.26B 14.66B 15.32B 15.84B 15.46B 14.67B 12.20B 14.81B 14.79B 15.23B 7.07B 4.87B 5.35B 4.38B 3.65B 3.09B 2.11B 1.75B 1.26B 1.80B 1.84B 1.70B 1.47B 3.26B 272.00M 212.00M 137.00M 140.00M 44.00M 32.00M 12.00M 13.00M 10.00M
Other Long-Term Liabilities 9.37B 9.83B 9.88B 10.43B 9.86B 10.46B 10.56B 18.46B 14.24B 6.04B 4.35B 5.17B 4.09B 4.07B 4.45B 5.02B 2.73B 3.08B 4.19B 3.27B 3.27B 2.30B 2.00B 1.80B 711.00M 629.00M 820.00M 1.19B 1.36B 1.10B 20.00M 196.00M 159.00M 154.00M 154.00M 38.00M 150.00M 142.00M 129.00M
Total Long-Term Liabilities 25.14B 27.24B 34.09B 37.48B 37.28B 31.90B 26.32B 35.12B 31.15B 22.42B 20.60B 20.91B 17.24B 19.69B 20.00B 21.06B 10.75B 8.64B 10.12B 8.44B 6.92B 6.13B 4.12B 3.55B 1.97B 2.43B 2.66B 2.89B 2.85B 4.36B 608.00M 601.00M 475.00M 435.00M 281.00M 293.00M 195.00M 183.00M 144.00M
Total Liabilities 46.21B 50.05B 57.76B 59.62B 61.34B 54.39B 52.89B 54.12B 44.57B 35.72B 34.27B 34.73B 32.25B 32.31B 32.12B 31.07B 21.09B 15.90B 19.63B 17.01B 15.40B 14.94B 13.57B 12.63B 7.23B 6.58B 6.55B 7.05B 8.32B 7.53B 2.74B 2.80B 2.04B 2.46B 1.69B 1.16B 1.06B 894.00M 703.00M
Total Debt 18.02B 20.99B 24.17B 27.15B 30.51B 26.06B 17.09B 18.79B 16.63B 18.78B 18.25B 18.30B 14.90B 15.10B 16.26B 16.19B 10.57B 5.49B 6.47B 5.96B 5.10B 4.64B 4.24B 4.03B 3.51B 3.12B 3.02B 3.25B 4.47B 4.18B 672.00M 809.00M 503.00M 1.01B 469.00M 174.00M 264.00M 210.00M 116.00M
Common Stock 1.35B 1.35B 1.35B 1.35B 1.35B 1.34B 1.34B 1.34B 1.34B 1.34B 1.34B 1.35B 1.39B 1.42B 1.42B 1.42B 1.50B 1.50B 1.49B 1.48B 1.49B 1.51B 1.55B 1.56B 910.00M 906.00M 894.00M 886.00M 876.00M n/a 762.00M 758.00M 753.00M 750.00M 747.00M 372.00M 370.00M 370.00M 370.00M
Retained Earnings 7.24B 4.36B 7.94B 6.75B 5.11B -2.14B -6.48B -5.39B -1.40B -2.07B 913.00M 652.00M 3.37B 4.78B 6.32B 4.62B 6.47B 6.96B 5.58B 4.54B 4.11B 2.95B 3.95B 4.28B n/a n/a n/a n/a n/a 4.10B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -48.00M 642.00M 1.55B 641.00M 373.00M 598.00M 657.00M 1.58B 2.10B 2.74B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.40B -4.91B -2.51B -2.21B -1.97B -1.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.35B 10.60B 15.05B 14.59B 11.98B 4.36B -68.00M 1.12B 5.11B 4.26B 7.00B 5.81B 8.03B 8.89B 10.01B 7.93B 9.60B 9.39B 7.31B 5.72B 5.06B 6.58B 7.53B 7.71B 3.14B 2.70B 1.84B 1.23B 91.00M 410.48M 5.03B 4.55B 3.57B 3.21B 2.73B 2.29B 1.78B 1.45B 1.09B
Total Investments 4.39B 1.54B 2.21B 3.42B 2.15B 1.56B 1.10B 1.25B 1.46B 1.45B 1.52B 1.37B 1.15B 1.79B 1.35B 1.03B 846.00M 736.00M 638.00M 507.00M 294.00M 3.12B 1.60B 2.54B 483.00M 98.00M 52.00M 93.00M 96.00M n/a 55.00M 61.00M 32.00M 28.00M 17.00M 63.00M 53.00M 51.00M 46.00M