3M

148.60
1.06 (0.72%)
At close: Mar 12, 2025, 11:29 AM

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