3M Balance Sheet Statement
Year | FY24 | 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 | 5.6B | 5.93B | 3.65B | 4.56B | 4.63B | 2.35B | 2.85B | 3.05B | 2.4B | 1.8B | 1.9B | 2.58B | 2.88B | 2.22B | 3.38B | 3.04B | 1.85B | 1.9B | 1.45B | 1.07B | 2.76B | 1.84B | 618M | 616M | 302M | 387M | 211M | 230M | 583M | 485M | 297M | 274M | 382M | 258M | 294M | 448M | 897M | 594M | 545M | 192M |
Short-Term Investments | 2.13B | 53M | 238M | 201M | 404M | 98M | 380M | 1.08B | 280M | 118M | 626M | 756M | 1.65B | 1.46B | 1.1B | 744M | 373M | 579M | 471M | n/a | n/a | n/a | n/a | n/a | n/a | 54M | 237M | 247M | 161M | 287M | 194M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.5B | 244M | 967M | 262M | 214M | 196M | 188M | 150M | 145M | 126M | 930M | 1.57B | 1.32B | 1.05B | 686M | 928M | 638M | 778M | 480M | 272M | 227M | 218M | 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 Long-Term Assets | 6.04B | 1.97B | 2.35B | 1.76B | 1.35B | 957M | 792M | 734M | 611M | 731M | 711M | 1.2B | 655M | 678M | -574M | -547M | 467M | 1.93B | 918M | 3.46B | 2.99B | 1.18B | 1.48B | 1.33B | 1.32B | 1.43B | 2.18B | 1.87B | 1.9B | 3.04B | 1.35B | 1B | 954M | 832M | 961M | 687M | 1.11B | 871M | 633M | 526M |
Receivables | 3.27B | 4.75B | 4.53B | 4.66B | 4.71B | 4.79B | 5.02B | 4.91B | 4.39B | 4.15B | 4.24B | 4.25B | 4.06B | 3.98B | 3.71B | 3.36B | 3.33B | 3.58B | 3.36B | 3.12B | 3.31B | 3.16B | 2.84B | 2.79B | 2.89B | 2.78B | 2.67B | 2.43B | 2.5B | 2.4B | 2.33B | 2.99B | 2.39B | 2.36B | 2.37B | 2.08B | 1.73B | 1.61B | 1.44B | 1.34B |
Inventory | 3.7B | 4.82B | 5.37B | 4.99B | 4.24B | 4.13B | 4.37B | 4.03B | 3.38B | 3.52B | 3.71B | 3.86B | 3.84B | 3.42B | 3.15B | 2.64B | 3.01B | 2.85B | 2.6B | 2.16B | 1.9B | 1.82B | 1.93B | 2.09B | 2.31B | 2.03B | 2.22B | 2.4B | 2.26B | 2.21B | 2.76B | 2.4B | 2.31B | 2.29B | 2.35B | 2.12B | 1.83B | 1.77B | 1.65B | 1.62B |
Other Current Assets | 1.19B | 821M | 891M | 993M | 1B | 1.59B | 1.09B | 1.2B | 2.09B | 2.48B | 2.06B | 1.88B | 1.76B | 1.17B | 875M | 1.01B | 1.04B | 929M | 1.07B | 760M | 731M | 906M | 670M | 803M | 874M | 871M | 985M | 858M | 974M | 1.02B | 1.97B | 696M | 1.12B | 673M | 713M | 739M | 286M | 250M | 320M | 315M |
Total Current Assets | 15.88B | 16.38B | 14.69B | 15.4B | 14.98B | 12.97B | 13.71B | 14.28B | 11.73B | 10.99B | 11.77B | 12.73B | 13.63B | 12.24B | 12.21B | 10.79B | 9.6B | 9.84B | 8.95B | 7.12B | 8.72B | 7.72B | 6.06B | 6.3B | 6.38B | 6.07B | 6.32B | 6.17B | 6.49B | 6.39B | 6.93B | 6.36B | 6.21B | 5.58B | 5.73B | 5.38B | 4.74B | 4.23B | 3.96B | 3.47B |
Property-Plant & Equipment | 7.95B | 9.92B | 10.01B | 10.29B | 10.29B | 10.19B | 8.74B | 8.87B | 8.52B | 8.52B | 8.49B | 8.65B | 8.38B | 7.67B | 7.28B | 7B | 6.89B | 6.58B | 5.91B | 5.59B | 5.71B | 5.61B | 5.62B | 5.62B | 5.82B | 5.66B | 5.57B | 5.03B | 4.84B | 4.64B | 5.05B | 4.83B | 4.79B | 4.67B | 4.39B | 3.71B | 3.07B | 2.93B | 2.75B | 2.59B |
Goodwill & Intangibles | 7.49B | 17.15B | 17.49B | 18.77B | 19.64B | 19.82B | 12.71B | 13.45B | 11.49B | 11.85B | 8.48B | 9.03B | 9.31B | 8.96B | 9.9B | 8.45B | 7.15B | 5.39B | 4.79B | 3.96B | 2.93B | 2.69B | 2.17B | 1.21B | 852M | 657M | 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 Long-Term Assets | 23.98B | 34.2B | 31.77B | 31.67B | 32.36B | 31.69B | 22.79B | 23.71B | 21.18B | 21.73B | 19.5B | 20.82B | 20.25B | 19.38B | 17.94B | 16.45B | 15.95B | 14.86B | 12.35B | 13.4B | 11.99B | 9.88B | 9.27B | 8.31B | 8.14B | 7.83B | 7.83B | 7.07B | 6.88B | 7.79B | 6.57B | 5.83B | 5.75B | 5.5B | 5.35B | 4.39B | 4.18B | 3.8B | 3.39B | 3.12B |
Total Assets | 39.87B | 50.58B | 46.45B | 47.07B | 47.34B | 44.66B | 36.5B | 37.99B | 32.91B | 32.72B | 31.27B | 33.55B | 33.88B | 31.62B | 30.16B | 27.25B | 25.55B | 24.69B | 21.29B | 20.51B | 20.71B | 17.6B | 15.33B | 14.61B | 14.52B | 13.9B | 14.15B | 13.24B | 13.36B | 14.18B | 13.5B | 12.2B | 11.96B | 11.08B | 11.08B | 9.78B | 8.92B | 8.03B | 7.35B | 6.59B |
Account Payables | 2.66B | 3.25B | 3.18B | 2.99B | 2.56B | 2.23B | 2.27B | 1.95B | 1.8B | 1.69B | 1.81B | 1.8B | 1.76B | 1.64B | 1.66B | 1.45B | 1.3B | 1.5B | 1.4B | 1.26B | 1.17B | 1.09B | 945M | 753M | 1.08B | 1.01B | 868M | 898M | 895M | 762M | 820M | 878M | 836M | 809M | 811M | 724M | n/a | n/a | n/a | n/a |
Deferred Revenue | 15M | 572M | 538M | 529M | 498M | 430M | 617M | 513M | 551M | 518M | 541M | 521M | 471M | 389M | 369M | 316M | 322M | 323M | 299M | 237M | 226M | 196M | n/a | n/a | n/a | 5M | 6M | 9M | 11M | 10M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.08B | 3.17B | 2.2B | 1.57B | 1.06B | 3.04B | 1.21B | 1.85B | 972M | 1.39B | 106M | 1.68B | 527M | 95M | 1.27B | 613M | 1.55B | 901M | 2.51B | 1.07B | 2.09B | 1.2B | 1.24B | 1.37B | 1.87B | 1.13B | 1.49B | 1.5B | 1.12B | 822M | 917M | 697M | 739M | 709M | 736M | 1.36B | 347M | 264M | 411M | 459M |
Other Current Liabilities | 6.5B | 7.73B | 3.34B | 3.68B | 3.53B | 3.33B | 2.91B | 3.07B | 2.6B | 2.53B | 3.11B | 3.08B | 2.51B | 2.37B | 2.23B | 2.06B | 2.17B | 1.92B | 1.81B | 1.49B | 1.54B | 1.55B | 2.08B | 2.38B | 1.81B | 1.68B | 2.02B | 1.58B | 1.77B | 2.13B | 1.87B | 1.71B | 1.67B | 1.72B | 1.79B | 637M | 2.02B | 1.67B | 1.41B | 1.12B |
Total Current Liabilities | 11.26B | 15.3B | 9.52B | 9.04B | 7.95B | 9.22B | 7.24B | 7.69B | 6.22B | 7.12B | 6B | 7.5B | 6.2B | 5.44B | 6.09B | 4.9B | 5.84B | 5.36B | 7.32B | 5.24B | 6.07B | 5.08B | 4.46B | 4.51B | 4.75B | 3.82B | 4.39B | 3.98B | 3.79B | 3.72B | 3.6B | 3.28B | 3.24B | 3.24B | 3.34B | 2.72B | 2.37B | 1.93B | 1.82B | 1.58B |
Long-Term Debt | 11.58B | 13.68B | 14.66B | 16.74B | 18.69B | 18.24B | 13.49B | 12.16B | 10.72B | 8.8B | 6.79B | 4.38B | 4.99B | 4.56B | 4.28B | 5.2B | 5.22B | 4.09B | 1.11B | 1.37B | 798M | 1.8B | 2.14B | 1.52B | 971M | 1.48B | 1.61B | 1.01B | 851M | 1.2B | 1.03B | 796M | 687M | 764M | 760M | 885M | 406M | 435M | 436M | 431M |
Other Long-Term Liabilities | 13.14B | 16.2B | 6.95B | 5.72B | 7.44B | 6.77B | 5.64B | 6.25B | 5.46B | 4.93B | 5.18B | 3.16B | 4.45B | 5.48B | 3.56B | 3.73B | 4.56B | 3.11B | 2.77B | 2.42B | 2.12B | 2.33B | 2.28B | 1.5B | 1.56B | 1.6B | 1.63B | 1.86B | 1.97B | 1.8B | 1.57B | 1.61B | 1.43B | 752M | 458M | 592M | 367M | 293M | 240M | 211M |
Total Long-Term Liabilities | 24.72B | 30.41B | 22.16B | 22.92B | 26.46B | 25.31B | 19.41B | 18.68B | 16.34B | 13.85B | 12.13B | 8.1B | 9.64B | 10.31B | 8.05B | 9.05B | 9.83B | 7.58B | 4.01B | 5.17B | 4.26B | 4.63B | 4.88B | 3.48B | 2.89B | 3.42B | 3.44B | 2.97B | 2.92B | 3.09B | 2.7B | 2.4B | 2.12B | 1.55B | 1.38B | 1.68B | 1.04B | 1.04B | 1.06B | 1.01B |
Total Liabilities | 35.97B | 45.71B | 31.68B | 31.95B | 34.41B | 34.53B | 26.65B | 26.36B | 22.56B | 20.97B | 18.13B | 15.6B | 15.84B | 15.75B | 14.14B | 13.95B | 15.67B | 12.95B | 11.34B | 10.41B | 10.33B | 9.71B | 9.34B | 7.99B | 7.64B | 7.24B | 7.83B | 6.95B | 6.71B | 6.82B | 6.3B | 5.68B | 5.36B | 4.79B | 4.72B | 4.4B | 3.41B | 2.97B | 2.88B | 2.58B |
Total Debt | 13.66B | 16.85B | 16.2B | 17.63B | 19.05B | 20.56B | 14.62B | 13.95B | 11.65B | 10.8B | 6.84B | 6.01B | 6B | 5.17B | 5.45B | 5.71B | 6.78B | 4.99B | 3.62B | 2.44B | 2.89B | 3.01B | 3.38B | 2.89B | 2.84B | 2.61B | 3.11B | 2.51B | 1.97B | 2.02B | 1.95B | 1.49B | 1.43B | 1.47B | 1.5B | 2.25B | 753M | 699M | 847M | 890M |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 5M | 5M | 5M | 236M | 236M | 236M | 296M | 296M | 296M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 36.8B | 37.48B | 47.95B | 45.82B | 43.76B | 42.13B | 40.64B | 39.12B | 37.91B | 36.58B | 34.32B | 32.42B | 30.68B | 28.35B | 26B | 23.75B | 22.25B | 20.32B | 17.93B | 17.36B | 15.65B | 14.01B | 12.75B | 11.91B | 11.52B | 10.74B | 9.98B | 9.85B | 8.76B | 9.16B | 9.04B | 8.5B | 8.01B | 7.54B | 7.11B | 6.49B | 5.84B | 5.2B | 4.73B | 4.39B |
Comprehensive Income | -5.73B | -6.78B | -6.67B | -6.75B | -7.66B | -8.14B | -6.87B | -7.03B | -7.25B | -6.36B | -6.29B | -3.91B | -4.75B | -5.03B | -3.54B | -3.75B | -3.65B | -747M | -1.87B | -411M | 132M | -1.55B | -2.28B | -1.49B | -1.22B | -915M | -858M | -918M | -575M | -523M | -626M | -6.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.84B | 4.81B | 14.77B | 15.12B | 12.93B | 10.13B | 9.85B | 11.62B | 10.34B | 11.75B | 13.14B | 17.95B | 18.04B | 15.86B | 16.02B | 13.3B | 9.88B | 11.75B | 9.96B | 10.1B | 10.38B | 7.88B | 5.99B | 6.09B | 6.53B | 6.29B | 5.94B | 5.93B | 6.28B | 6.88B | 6.73B | 6.51B | 6.6B | 6.29B | 6.11B | 5.38B | 5.51B | 5.06B | 4.46B | 4.01B |
Total Investments | 4.63B | 297M | 1.21B | 463M | 618M | 294M | 568M | 1.23B | 425M | 244M | 1.56B | 2.33B | 2.97B | 2.51B | 1.79B | 1.67B | 1.01B | 1.36B | 951M | 272M | 227M | 218M | n/a | n/a | n/a | 54M | 237M | 247M | 161M | 287M | 194M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |