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At close: Jan 28, 2025, 1:43 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
Cash & Equivalents 307.03B 334.30B 407.15B 308.57B 159.06B 168.63B 187.25B 133.01B 104.70B 134.88B 172.62B 148.84B 138.11B 82.51B 80.81B 58.40B 31.54B 26.88B 25.01B 16.28B 7.66B 7.66B 6.18B 70.66B 67.92B 82.44B 2.97B 3.11B 39.72B 33.96B 26.79B 53.99B 43.45B 37.35B 33.73B 30.16B 26.77B
Short-Term Investments 1.12B 15.75B n/a n/a n/a -31.74B 13.13B 15.41B 11.50B 15.73B 22.93B 26.51B 19.82B -611.00M n/a 6.09B 9.24B 3.15B n/a -6.41B 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
Long-Term Investments 1,100.80B 1,045.90B 1,014.00B 1,143.10B 1,047.10B 952.76B 983.28B 1,038.80B 1,013.70B 1,139.60B 1,091.70B 1,261.50B 1,149.10B 1,100.80B 945.70B 850.54B 536.70B 350.64B 368.28B 355.00B 218.60B 183.94B 168.64B 300.01B 294.44B 186.38B n/a n/a 71.64B 58.68B 63.39B 54.81B 28.04B 23.32B 16.76B 14.24B 14.79B
Other Long-Term Assets 1,605.40B -1,079.80B -1,047.90B -1,177.90B -1,081.90B -955.44B -1,016.80B -1,069.50B -1,048.20B -1,177.70B -1,132.40B -1,302.00B -1,189.00B -1,142.20B -989.49B -891.92B -592.08B -404.40B -416.69B -428.20B n/a n/a -168.61B -146.65B -193.68B -78.72B n/a n/a 1.00 n/a n/a n/a n/a n/a 1.00 n/a n/a
Receivables n/a n/a n/a n/a 136.68B 9.62B 9.75B 8.57B 16.91B 10.78B n/a n/a 10.06B n/a n/a n/a n/a n/a n/a 6.35B 6.63B 5.65B 5.78B n/a n/a n/a 5.69B 4.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 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 n/a n/a n/a n/a n/a
Other Current Assets 13.85B 10.28B 8.23B 8.11B 9.06B 8.71B 7.93B 7.33B 7.76B 10.55B 11.01B 9.50B 10.06B 11.97B 12.42B 15.80B 20.09B 14.55B 11.96B n/a n/a n/a 655.82B 892.28B 891.57B 701.72B 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 319.76B 334.30B 407.15B 318.85B 295.74B 200.72B 267.57B 207.94B 133.12B 171.94B 206.56B 184.84B 167.99B 81.90B 80.81B 64.49B 40.79B 30.02B 25.01B 16.22B 14.29B 13.31B 667.77B 962.93B 959.49B 784.16B 8.66B 7.65B 39.72B 33.96B 26.79B 53.99B 43.45B 37.35B 33.73B 30.16B 26.77B
Property-Plant & Equipment 12.93B 12.58B 13.24B 14.41B 14.70B 10.06B 10.03B 9.37B 9.92B 10.53B 10.85B 10.59B 10.87B 11.52B 13.80B 14.03B 15.69B 16.42B 15.21B 38.70B 15.75B 14.18B 13.52B 20.94B 22.46B 20.16B 13.08B 10.68B 8.95B 7.69B 7.07B 7.34B 5.00B 4.95B 4.75B 2.66B 4.43B
Goodwill & Intangibles 12.49B 21.32B 20.62B 20.44B 20.16B 24.36B 23.45B 21.35B 24.61B 27.58B 29.92B 29.85B 29.03B 29.92B 29.99B 27.36B 39.69B 37.34B 33.20B 34.49B 28.66B 17.17B 14.56B 22.54B 11.42B 243.14M 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 2,731.60B 1,079.80B 1,047.90B 1,177.90B 1,081.90B 955.44B 1,016.80B 1,069.50B 1,048.20B 1,177.70B 1,132.40B 1,302.00B 1,189.00B 1,142.20B 989.49B 891.92B 592.08B 404.40B 416.69B 428.20B 263.01B 215.30B 28.10B 43.48B 33.88B 20.41B 13.08B 10.68B 80.59B 66.37B 70.46B 62.15B 33.04B 28.27B 21.52B 16.89B 19.22B
Total Assets 3,038.70B 2,966.50B 2,957.90B 2,984.20B 2,715.20B 2,558.10B 2,521.80B 2,375.00B 2,409.70B 2,634.10B 2,671.30B 2,692.50B 2,555.60B 2,454.70B 2,364.50B 2,527.50B 2,354.30B 1,860.80B 1,502.00B 1,280.00B 1,120.20B 818.58B 747.20B 1,006.40B 993.37B 804.56B 473.44B 405.10B 350.48B 315.05B 306.86B 280.80B 160.52B 149.25B 132.58B 113.90B 107.88B
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 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 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 n/a n/a n/a n/a
Short-Term Debt 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 n/a n/a n/a n/a n/a
Other Current Liabilities n/a -1.14B -698.00M -690.00M -2.15B -718.00M -928.00M -719.00M -783.00M -1.21B -607.00M -1.45B -2.12B -1.80B -2.14B -1.82B -2.56B -1.80B 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
Total Current Liabilities 2.78B 12.35B 10.47B 10.41B 11.81B 11.30B 99.93B 10.77B 11.13B 15.07B 16.18B 13.18B 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
Long-Term Debt n/a 100.44B n/a 117.44B 129.16B 107.78B 84.37B 86.90B 111.65B 122.61B 133.06B 148.94B 161.62B 285.98B 229.82B 209.13B 271.40B 253.00B 204.61B 211.72B 174.76B 53.34B 43.44B n/a n/a n/a 36.02B 25.30B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a -100.44B n/a -117.44B -129.16B -107.78B -84.37B -86.90B -111.65B -122.61B -133.06B -148.94B -161.62B -285.98B -229.82B -209.13B -271.40B -253.00B -204.61B -211.72B -174.76B -53.34B -43.44B n/a n/a n/a -36.02B -25.30B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 2,770.50B 99.04B 117.44B 129.16B 2,363.90B 2,323.90B 2,192.40B 2,212.10B 2,434.20B 2,480.90B 2,509.40B 2,389.50B 2,299.80B 2,228.80B 2,427.20B 2,218.80B 1,745.80B 1,403.70B 1,180.80B 1,034.80B 759.62B 694.73B 927.43B 928.68B 753.63B 442.64B 375.45B 326.64B 295.57B 290.73B 266.58B 152.24B 141.44B 124.93B 108.65B 103.03B
Total Liabilities 2,846.10B 2,770.50B 99.04B 117.44B 129.16B 2,363.90B 2,323.90B 2,192.40B 2,212.10B 2,434.20B 2,480.90B 2,509.40B 2,389.50B 2,299.80B 2,228.80B 2,427.20B 2,218.80B 1,745.80B 1,403.70B 1,180.80B 1,034.80B 759.62B 694.73B 927.43B 928.68B 753.63B 442.64B 375.45B 326.64B 295.57B 290.73B 266.58B 152.24B 141.44B 124.93B 108.65B 103.03B
Total Debt 235.16B 100.44B 99.04B 117.44B 129.16B 107.78B 84.37B 86.90B 111.65B 122.61B 133.06B 148.94B 161.62B 285.98B 229.82B 209.13B 271.40B 253.00B 204.61B 211.72B 174.76B 53.34B 43.44B 24.23B 26.92B 18.06B 36.02B 25.30B 8.56B 8.14B 7.67B 6.20B 2.27B 2.28B 2.22B 2.29B 2.00B
Common Stock 9.63B 10.15B 10.32B 10.35B 10.32B 10.18B 10.16B 10.10B 9.84B 9.61B 9.41B 9.24B 8.93B 8.84B 8.71B 6.05B 5.92B 5.79B 5.67B 5.59B 5.48B 4.74B 4.68B n/a n/a n/a 3.42B 3.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 152.15B 152.07B 144.46B 140.57B 136.68B 138.19B 140.00B 136.79B 143.98B 137.14B 128.73B 120.35B 111.87B 97.35B 86.81B 80.69B 81.10B 65.40B 56.22B 49.43B 42.35B 33.34B 26.89B n/a n/a n/a 18.99B 17.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a 10.61B 28.86B 31.25B 23.00B 24.27B 28.89B 15.88B 22.22B 32.42B 33.51B 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
Shareholders Equity 185.33B 187.48B 198.25B 196.44B 183.96B 186.25B 190.25B 175.39B 188.46B 190.45B 181.87B 175.24B 158.72B 147.67B 128.30B 93.59B 128.16B 108.35B 92.43B 85.52B 74.47B 52.41B 45.98B 68.06B 58.31B 45.63B 27.18B 26.01B 20.69B 16.87B 13.81B 12.15B 7.24B 6.89B 6.73B 4.63B 4.29B
Total Investments 1,100.80B 1,045.90B 1,014.00B 1,143.10B 1,047.10B 921.03B 983.28B 1,038.80B 1,013.70B 1,139.60B 1,091.70B 1,261.50B 1,149.10B 1,100.80B 945.70B 850.54B 536.70B 350.64B 368.28B 355.00B 218.60B 183.94B 168.64B 300.01B 294.44B 186.38B n/a n/a 71.64B 58.68B 63.39B 54.81B 28.04B 23.32B 16.76B 14.24B 14.79B