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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 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.11B 804.00M 1.29B 595.00M 511.00M 589.00M 1.02B 1.03B 1.05B 1.88B 1.80B 1.30B 3.99B 2.07B 1.89B 1.14B 905.00M 1.62B 1.64B 2.60B 2.36B 1.07B 1.22B 1.20B 453.00M 477.00M 398.00M 352.00M 312.00M 270.00M 242.00M 225.00M 238.00M 256.00M 102.00M 122.00M 233.00M 200.00M 271.00M
Short-Term Investments n/a 804.00M 245.00M 4.85B n/a n/a n/a n/a 738.00M 1.48B 1.40B 934.00M 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
Long-Term Investments 163.00M 2.48B 3.03B 3.44B 8.81B 8.72B 7.44B 7.39B 7.28B 2.39B 2.86B 3.00B 657.00M 1.09B 1.08B 1.27B 1.28B 641.00M 625.00M 679.00M 773.00M 227.00M 239.00M 269.00M 1.04B 1.07B 1.17B 1.18B 1.42B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.67B -1.82B 590.00M 1.05B 1.24B -1.18B -782.00M 1.33B 1.24B 1.50B 1.68B 1.67B 786.00M 852.00M 817.00M 1.20B 2.14B 2.34B 3.30B 3.94B 4.07B 3.85B 4.20B 5.97B 2.92B 2.79B 2.97B 3.34B 2.80B 802.00M 2.60B 2.44B 1.40B 1.76B 1.78B 1.36B 1.42B 1.43B 468.00M
Receivables 3.49B 3.77B 3.61B 2.70B 3.67B 3.92B 3.29B 2.61B 2.67B 3.08B 3.76B 3.56B 3.49B 3.04B 2.69B 3.29B 3.15B 2.70B 2.93B 2.74B 2.89B 2.78B 2.78B 3.46B 3.23B 2.47B 2.40B 2.55B 2.57B 2.24B 1.86B 1.86B 1.84B 1.80B 1.52B 1.15B 998.00M 663.00M 378.00M
Inventory 1.89B 1.94B 1.81B 2.05B 2.21B 2.24B 2.31B 2.44B 2.23B 2.42B 2.83B 2.73B 2.32B 2.35B 2.18B 2.50B 2.07B 1.91B 2.43B 2.72B 2.98B 2.88B 2.73B 3.18B 3.20B 2.72B 2.76B 2.84B 2.78B 2.08B 2.02B 1.94B 1.78B 1.64B 1.35B 971.00M 852.00M 705.00M 425.00M
Other Current Assets 114.00M 259.00M 132.00M 6.45B 247.00M 250.00M 1.66B 792.00M 524.00M 571.00M 642.00M 1.31B 656.00M 569.00M 785.00M 433.00M 607.00M 2.40B 408.00M 2.02B 1.10B 1.00B 1.43B 2.51B 358.00M 345.00M 383.00M 253.00M 206.00M 244.00M 279.00M 342.00M 272.00M 247.00M 122.00M 97.00M 80.00M 60.00M 31.00M
Total Current Assets 6.61B 6.77B 7.10B 11.24B 6.64B 7.00B 8.28B 6.97B 6.48B 7.96B 9.03B 8.90B 10.46B 8.03B 7.55B 7.36B 6.74B 8.64B 7.41B 9.32B 9.34B 7.74B 8.31B 10.46B 7.24B 6.01B 5.95B 6.00B 5.87B 4.83B 4.40B 4.37B 4.13B 3.94B 3.10B 2.34B 2.16B 1.63B 1.10B
Property-Plant & Equipment 10.60B 10.86B 10.81B 12.68B 13.44B 13.07B 13.27B 13.99B 11.98B 12.73B 13.67B 13.95B 12.48B 12.75B 13.45B 14.80B 10.14B 8.99B 11.80B 13.43B 14.28B 14.17B 14.46B 16.01B 14.38B 12.08B 12.37B 13.22B 11.00B 9.14B 8.87B 8.88B 8.59B 7.29B 6.24B 5.46B 5.13B 4.79B 4.47B
Goodwill & Intangibles 3.22B 3.04B 3.13B 3.31B 3.35B 3.37B 3.41B 3.36B 3.33B 3.77B 3.99B 4.32B 2.35B 2.31B 2.29B 2.03B 3.65B 2.93B 5.35B 5.32B 5.64B 5.49B 6.54B 6.31B 2.60B 2.63B 2.56B 2.75B 1.35B 763.00M 754.00M 772.00M 816.00M 687.00M 469.00M 304.00M n/a n/a n/a
Total Long-Term Assets 16.65B 17.17B 18.15B 20.48B 26.83B 26.58B 25.63B 26.38B 24.15B 20.73B 22.50B 23.25B 16.56B 17.34B 18.00B 19.55B 17.42B 15.40B 21.36B 24.90B 26.19B 26.05B 28.85B 31.65B 23.03B 20.35B 20.81B 22.25B 18.10B 13.01B 12.23B 12.09B 10.81B 9.73B 8.49B 7.12B 6.55B 6.22B 4.93B
Total Assets 23.26B 23.94B 25.24B 31.72B 33.47B 33.58B 33.90B 33.34B 30.62B 28.68B 31.53B 32.15B 27.02B 25.37B 25.55B 26.91B 24.16B 24.03B 28.77B 34.22B 35.52B 33.79B 37.16B 42.11B 30.27B 26.36B 26.75B 28.25B 23.98B 17.84B 16.63B 16.46B 14.94B 13.67B 11.58B 9.46B 8.71B 7.85B 6.04B
Account Payables 2.44B 2.71B 2.61B 2.04B 2.42B 2.41B 2.46B 2.20B 2.08B 2.66B 2.90B 2.77B 2.50B 2.56B 2.06B 2.12B 2.15B 1.91B 1.77B 2.03B 2.19B 2.01B 1.79B 2.15B 1.87B 1.81B 1.34B 1.43B 1.46B 1.20B 1.09B 1.26B 1.11B 1.09B 934.00M n/a n/a n/a n/a
Deferred Revenue n/a 38.00M 440.00M 1.53B -2.38B 535.00M 1.53B 430.00M 434.00M n/a 511.00M 1.74B 1.48B n/a -1.18B 445.00M 1.43B 1.71B 1.54B 2.00B n/a n/a 2.48B 2.64B 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 127.00M 763.00M 196.00M 160.00M 4.39B 639.00M 311.00M 239.00M 426.00M 742.00M 661.00M 444.00M 719.00M 313.00M 304.00M 383.00M 267.00M 692.00M 1.18B 506.00M 2.09B n/a 957.00M 2.12B 920.00M 1.42B 2.21B 3.30B 2.28B 2.08B 2.09B 2.36B 1.70B 1.09B 1.02B 252.00M 495.00M 393.00M 70.00M
Other Current Liabilities 1.39B 1.53B 1.34B 6.09B 1.83B 1.64B 2.33B 1.63B 1.42B 1.50B 1.57B 1.78B 1.52B 1.63B 1.65B 1.36B 1.43B 2.04B 1.89B 2.34B 2.53B 2.56B 2.62B 3.15B 1.59B 410.00M 1.33B 1.17B 1.12B 747.00M 751.00M 916.00M 918.00M 974.00M 779.00M 1.31B 1.01B 939.00M 685.00M
Total Current Liabilities 3.96B 5.00B 4.14B 8.28B 8.65B 4.69B 5.10B 4.07B 3.92B 4.91B 5.13B 5.00B 4.74B 4.50B 4.01B 4.75B 3.84B 4.64B 4.84B 4.87B 6.80B 4.58B 5.37B 7.41B 4.38B 3.64B 4.88B 5.89B 4.86B 4.03B 4.01B 4.53B 3.73B 3.15B 2.73B 1.56B 1.51B 1.33B 755.00M
Long-Term Debt 5.77B 7.16B 7.66B 10.33B 9.90B 10.08B 10.85B 11.07B 8.84B 8.63B 8.83B 9.70B 6.34B 6.38B 5.43B 7.32B 6.35B 6.53B 11.02B 14.13B 13.45B 14.85B 14.26B 14.45B 9.32B 8.21B 7.60B 7.14B 6.40B 4.46B 3.60B 3.10B 3.35B 3.10B 2.32B 1.85B 1.94B 1.76B 1.19B
Other Long-Term Liabilities 3.63B 1.55B 1.74B 5.24B 4.57B 8.82B 9.12B 10.46B 10.62B 6.82B 5.53B 7.80B 758.00M 649.00M 824.00M 631.00M 2.15B 2.45B 3.62B 3.71B 3.64B 3.78B 1.98B 2.15B 1.33B 1.14B 1.24B 1.24B 980.00M n/a n/a n/a n/a n/a n/a 598.00M 531.00M 602.00M 538.00M
Total Long-Term Liabilities 10.95B 10.44B 12.02B 15.57B 17.11B 21.50B 22.26B 24.91B 22.75B 18.51B 18.12B 20.52B 15.29B 13.78B 15.28B 17.76B 11.42B 11.22B 15.37B 19.54B 18.68B 20.39B 20.22B 21.31B 14.00B 12.21B 11.52B 11.15B 9.35B 6.08B 5.21B 4.51B 4.39B 4.23B 3.34B 3.34B 3.15B 2.85B 2.09B
Total Liabilities 14.91B 15.44B 16.16B 23.85B 25.75B 26.19B 27.36B 28.99B 26.68B 23.42B 23.24B 25.52B 20.03B 18.28B 19.29B 22.51B 15.26B 15.86B 20.21B 24.41B 25.49B 24.97B 25.59B 28.72B 18.38B 15.85B 16.40B 17.04B 14.21B 10.11B 9.22B 9.04B 8.12B 7.39B 6.07B 4.91B 4.66B 4.18B 2.84B
Total Debt 5.91B 5.86B 5.82B 14.72B 16.37B 16.95B 17.45B 17.60B 15.60B 11.42B 11.53B 12.18B 9.91B 8.67B 9.03B 12.07B 6.62B 7.22B 12.20B 14.64B 15.54B 14.85B 15.22B 16.57B 10.24B 9.29B 9.82B 10.44B 8.68B 6.55B 5.69B 5.45B 5.05B 4.18B 3.34B 2.10B 2.43B 2.16B 1.26B
Common Stock 449.00M 449.00M 53.00M 449.00M 449.00M 449.00M 342.00M 449.00M n/a 706.00M 3.66B 2.64B 439.00M 439.00M 4.07B 434.00M 494.00M 493.00M 491.00M 487.00M 485.00M 485.00M 484.00M 484.00M 415.00M 308.00M 303.00M 301.00M 263.00M 128.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.49B 9.86B 9.03B 8.07B 8.41B 7.46B 6.18B 4.82B 4.65B 4.41B 4.45B 3.66B 3.35B 2.42B 1.95B 1.43B 4.38B 3.74B 3.17B 2.56B 3.08B 3.26B 4.62B 6.31B 6.61B 5.12B 5.19B 5.64B 5.63B 4.71B 4.55B 4.47B 4.59B 4.58B 4.20B 3.48B 2.93B 2.62B 2.45B
Comprehensive Income -1.56B -1.93B -1.67B -4.34B -4.74B -4.50B -4.63B -5.36B -5.71B -4.65B -2.76B -3.84B -3.00B -1.82B -2.08B -3.32B -471.00M -1.56B -1.94B -1.36B -1.69B -2.65B -1.18B -1.14B -739.00M -375.00M -9.96B -9.51B -8.42B -7.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 8.36B 8.50B 9.08B 7.85B 7.71B 7.36B 6.52B 4.34B 3.92B 5.12B 8.11B 6.30B 6.64B 6.83B 6.02B 4.17B 8.67B 7.96B 8.35B 8.25B 8.24B 7.37B 10.29B 12.03B 10.30B 8.90B 8.71B 9.34B 7.80B 6.51B 6.22B 6.19B 5.74B 5.63B 5.15B 4.56B 4.05B 3.66B 3.19B
Total Investments 163.00M 990.00M 3.27B 8.29B 8.81B 8.72B 7.44B 7.39B 7.28B 2.39B 2.86B 3.00B 657.00M 1.09B 1.08B 1.27B 1.28B 641.00M 625.00M 679.00M 773.00M 227.00M 239.00M 269.00M 1.04B 1.07B 1.17B 1.18B 1.42B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a