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0.28%
After-hours Dec 13, 2024, 07:00 PM EST

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 727.34M 328.52M 290.76M 681.19M 453.81M 574.36M 720.63M 592.09M 559.04M 356.37M 530.10M 524.76M 415.05M 904.40M 1.17B 1.14B 1.33B 654.63M 144.78M 234.20M 138.12M 329.99M 281.33M 33.08M 28.40M 63.40M 68.20M 9.80M 43.40M 54.80M 75.10M 65.90M 50.90M 27.50M 116.60M - - - -
Short-Term Investments - 46.78M - - - 8.59M 10.34M 7.77M 10.44M 6.15M 5.49M 1.63M 127.93M - 86.24M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 78.48M 46.78M 36.09M 46.78M 57.04M 61.96M 64.79M 64.02M 71.56M 79.44M 130.19M 123.67M 131.56M 105.58M 33.42M 178.00M 297.00M 381.00M 275.00M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 90.86M 160.58M 148.35M 161.71M 121.44M 119.76M 114.86M 101.64M 126.80M 125.40M 108.66M 91.58M -107.19M 179.52M - 142.55M 482.11M 614.89M 429.46M 326.88M 169.56M 124.87M 93.96M 183.38M 211.20M 114.10M 79.00M 72.00M 80.50M 67.50M 61.70M 209.90M 68.80M 73.50M 47.60M 602.70M 547.00M 441.40M 358.30M
Receivables 369.64M 326.24M 306.36M 274.65M 251.29M 295.71M 245.94M 233.43M 250.24M 125.49M 75.75M 64.82M 91.67M 109.66M 337.93M 357.72M 295.74M 662.42M 580.93M 664.70M 649.80M 1.00B 1.12B 752.88M 697.70M 502.80M 450.30M 342.00M 391.10M 389.50M 424.50M 431.00M 599.00M 697.00M 711.60M - - - -
Inventory 5.13B 5.54B 4.80B 3.90B 3.70B 3.58B 3.26B 3.40B 3.31B 3.22B 2.30B 1.71B 1.73B 1.70B 1.50B 2.11B 3.31B 6.45B 6.13B 4.14B 2.88B 2.17B 1.88B 1.66B 1.52B 1.13B 790.20M 780.30M 1.06B 942.70M 778.10M 725.00M 654.30M 746.10M 611.10M - - - -
Other Current Assets 15.88M -3.48M -2.17M -1.99M -2.23M -2.88M -1.72M -1.76M 114.68M 42.24M 51.85M 60.76M - - 388.53M - - - - - - -1.02B - - - - - - - - - - - - - - - - -
Total Current Assets 6.25B 6.19B 5.40B 4.85B 4.41B 4.45B 4.23B 4.23B 4.03B 3.73B 2.95B 2.34B 2.48B 2.82B 3.40B 3.72B 4.93B 7.77B 6.85B 5.04B 3.67B 3.53B 3.29B 2.44B 2.25B 1.70B 1.31B 1.13B 1.49B 1.39B 1.28B 1.22B 1.30B 1.47B 1.44B - - - -
Property-Plant & Equipment 113.03M 89.23M 76.31M 65.55M 65.04M 24.28M 19.52M 14.24M 13.10M 11.83M 8.46M 7.92M 7.80M - - - -297.00M -381.00M -275.00M - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - -24.28M -19.52M -14.24M -13.10M -11.83M - - - - - - 67.97M 233.81M 242.59M 249.31M 229.00M 194.61M 190.78M 202.18M 205.60M 45.50M 31.30M 39.40M - - - - - - - - - - -
Total Long-Term Assets 401.85M 457.47M 438.13M 505.11M 608.01M 623.54M 813.29M 904.64M 980.56M 1.03B 247.31M 223.18M 32.17M 285.10M 33.42M 321.70M 772.54M 1.24B 892.86M 793.81M 564.46M 497.51M 403.33M 385.56M 416.80M 159.60M 110.30M 111.40M 80.50M 67.50M 61.70M 209.90M 68.80M 73.50M 47.60M 602.70M 547.00M 441.40M 358.30M
Total Assets 6.65B 6.65B 5.84B 5.36B 5.02B 5.07B 5.04B 5.13B 5.02B 4.76B 3.19B 2.56B 2.51B 3.11B 3.44B 4.04B 5.71B 9.01B 7.75B 5.84B 4.24B 4.03B 3.69B 2.83B 2.66B 1.86B 1.42B 1.24B 1.57B 1.45B 1.34B 1.43B 1.37B 1.54B 1.49B 602.70M 547.00M 441.40M 358.30M
Account Payables 390.10M 412.52M 371.83M 273.37M 262.77M 258.05M 213.46M 215.33M 183.77M 175.23M 150.88M 118.54M 104.41M 233.22M 340.98M 541.29M 699.85M 626.24M 892.73M 794.08M 586.25M 521.34M 479.57M 322.67M 338.20M 220.30M 170.90M 159.30M 165.80M 156.50M 159.80M 173.50M 167.00M 198.40M 202.40M - - - -
Deferred Revenue 58.91M 76.74M 71.03M 26.24M 22.38M 19.49M 16.86M 18.18M 14.56M -199.89M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - 263.93M - - - - - - - - 221.05M - - - 132.22M - - - - - - - - - - - - - - - - - -
Other Current Liabilities 344.83M -21.23M -88.59M -40.49M -37.25M 630.14M -33.74M -278.30M -28.82M -31.40M -10.72M -8.45M -10.77M - - 730.86M -221.05M 2.13B 1.39B 810.91M 574.53M 466.88M 351.14M 201.67M 222.90M 148.50M 105.40M 97.00M 90.20M 72.80M 95.80M 66.40M 73.10M 70.10M 99.20M - - - -
Total Current Liabilities 810.86M 1.15B 1.13B 940.87M 881.55M 924.31M 789.39M 766.33M 697.18M 582.60M 504.46M 458.89M 478.82M 699.72M 901.35M 1.27B 1.68B 2.75B 2.29B 1.60B 1.29B 988.22M 830.71M 524.34M 561.10M 368.80M 276.30M 256.30M 256.00M 229.30M 255.60M 239.90M 240.10M 268.50M 301.60M - - - -
Long-Term Debt 1.72B 1.87B 1.71B 1.78B 1.75B 2.06B 2.32B 2.64B 2.63B 2.58B 2.15B 1.72B 1.58B 1.78B 1.82B 1.94B 1.94B 3.13B 2.46B 2.05B 1.26B 1.69B 1.71B 1.40B 1.23B 769.20M 697.70M 577.60M 790.60M 690.00M 451.90M 564.10M 464.40M 590.10M 542.50M 161.50M 158.10M 141.60M 64.40M
Other Long-Term Liabilities 310.93M -24.37M -26.59M -61.28M 2.06M -18.00M 966.00K 2.00M 1.82M 2.52M 2.59M 3.19M 7.49M 2.62M 567.42M -279.52M - 26.28M - - - - - - - 49.30M 60.00M 68.30M 84.80M 96.80M 144.20M 222.90M 300.80M 348.60M 400.10M 209.30M 199.50M 144.10M 194.90M
Total Long-Term Liabilities 2.03B 1.84B 1.69B 1.75B 1.75B 2.06B 2.33B 2.64B 2.63B 2.58B 2.15B 1.73B 1.59B 1.78B 1.83B 1.94B 2.18B 3.15B 2.46B 2.05B 1.26B 1.69B 1.71B 1.40B 1.23B 818.50M 757.70M 645.90M 899.80M 818.20M 623.00M 855.90M 822.30M 995.20M 982.30M 370.80M 357.60M 285.70M 259.30M
Total Liabilities 2.84B 2.99B 2.82B 2.69B 2.63B 2.99B 3.12B 3.41B 3.32B 3.16B 2.66B 2.18B 2.07B 2.48B 2.73B 3.21B 3.86B 5.90B 4.75B 3.65B 2.55B 2.68B 2.54B 1.93B 1.79B 1.19B 1.03B 902.20M 1.16B 1.05B 878.60M 1.10B 1.06B 1.26B 1.28B 370.80M 357.60M 285.70M 259.30M
Total Debt 1.72B 2.35B 1.69B 1.75B 1.75B 2.06B 2.32B 2.64B 2.63B 2.58B 2.15B 1.72B 1.58B 1.78B 1.82B 1.94B 2.16B 3.13B 2.46B 2.05B 1.39B 1.69B 1.71B 1.40B 1.23B 769.20M 697.70M 577.60M 790.60M 690.00M 451.90M 564.10M 464.40M 590.10M 542.50M 161.50M 158.10M 141.60M 64.40M
Common Stock 101.28M 100.71M 100.71M 99.87M 121.59M 119.20M 117.95M 116.22M 115.55M 115.39M 115.30M 115.18M 115.17M 115.15M 115.12M 115.12M 114.98M 114.65M 113.91M 55.14M 54.08M 53.42M 51.83M 44.40M 48.10M - - - - - - - - - - - - - -
Retained Earnings 3.68B 3.14B 2.38B 1.87B 2.16B 1.90B 1.74B 1.56B 1.47B 1.39B 481.89M 450.29M 519.84M 717.85M 806.44M 927.32M 1.97B 2.98B 2.62B 1.90B 1.46B 1.10B 801.41M 598.37M 376.60M 243.40M 160.00M 113.40M 190.70M 181.30M 154.30M 129.80M 111.50M 93.60M 61.90M 89.40M - - -
Comprehensive Income -3.67M -5.58M -19.12M -22.28M -15.51M -9.56M -16.92M -16.06M -17.32M -21.01M -17.52M -27.96M -26.15M -22.66M -22.24M -146.73M -155.53M -70.95M -126.17M -106.41M -134.36M -171.78M -190.50M -200.44M -83.50M - - - - - - - - - - - - - -
Shareholders Equity 3.81B 3.66B 3.02B 2.67B 2.38B 2.09B 1.93B 1.72B 1.69B 1.60B 536.09M 376.81M 442.66M 631.88M 707.22M 830.61M 1.85B 2.92B 2.85B 2.06B 1.59B 1.27B 1.09B 654.76M 676.60M 474.50M 383.10M 340.40M 415.50M 404.70M 444.30M 318.40M 258.10M 234.40M 186.90M 231.90M 189.40M 155.70M 99.00M
Total Investments 78.48M 120.25M 36.09M 46.78M 57.04M 70.55M 75.13M 71.79M 82.00M 85.59M 135.68M 125.30M 259.49M 105.58M 119.67M 178.00M 297.00M 381.00M 275.00M - - - - - - - - - - - - - - - - - - - -