89.18
1.58 (1.80%)
At close: Mar 28, 2025, 3:59 PM
89.15
-0.03%
After-hours: Mar 28, 2025, 06:56 PM EDT

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 13.24B 6.84B 12.69B 8.1B 8.06B 9.68B 7.96B 6.09B 6.51B 8.52B 7.44B 15.62B 13.45B 13.53B 10.9B 9.31B 4.37B 5.34B 5.91B 9.59B 2.88B 1.2B 2.24B 2.14B 2.54B 2.02B 2.61B 1.13B 1.35B 1.85B 1.6B 829.4M 575.1M 797.9M 806.4M 685.1M 1.55B 1.15B 965.8M 842M
Short-Term Investments 447M 252M 498M n/a 1M 774M 899M 2.41B 7.83B 4.9B 8.28B 1.86B 2.69B 1.44B 1.3B 293.1M 1.12B 2.89B 2.8B 6.05B 4.21B 2.97B 2.73B 1.14B 1.72B 1.18B 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
Long-Term Investments 463M 252M 1.01B 370M 785M 1.47B 6.23B 12.13B 11.42B 13.04B 13.52B 9.77B 7.3B 3.46B 2.17B 432.3M -435M -349M -266M -294M -309M -234M 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 n/a 10.56B 7.73B 8.14B 9.2B 5.3B 5.85B 3.86B 777M -391M -124M 4.33B 2.21B 2.04B 6.72B 3.72B 13.93B 18.79B 13.77B 7.79B 12.62B 12.94B 11.29B 10.47B 7.7B 7.11B 5.49B 4.21B 3.9B 3.12B 2.43B 2.65B 2.26B 1.68B 1.54B 1.05B 667.5M 725.1M 687.7M 612.3M
Receivables 10.28B 10.35B 9.45B 9.23B 7.24B 6.78B 7.07B 6.87B 7.02B 6.48B 6.63B 7.18B 7.67B 8.26B 7.34B 6.94B 3.78B 3.64B 3.31B 2.93B 3.63B 4.02B 5.42B 5.22B 5.02B 4.09B 3.37B 2.88B 2.66B 2.5B 3.02B 2.81B 1.74B 1.55B 1.35B 1.27B 1.02B 1.08B 906.7M 864.3M
Inventory 6.11B 6.36B 5.91B 5.95B 6.31B 5.98B 5.44B 5.1B 4.87B 4.7B 5.57B 6.23B 6.54B 6.25B 5.87B 8.06B 2.28B 1.88B 1.77B 1.66B 1.9B 2.55B 3.41B 3.58B 3.02B 2.85B 2.62B 2.15B 2.15B 1.87B 1.66B 1.64B 1.18B 991.3M 892.6M 779.7M 657.7M 659.6M 579.8M 544.9M
Other Current Assets 8.71B 8.37B 7.17B 6.99B 6.92B 4.28B 4.5B 4.3B 4.39B 5.14B 5.26B 4.79B 4.51B 3.69B 3.65B 3.83B 7.95B 1.3B 1.43B 826.3M 858.9M 775.9M 580M 880.3M 1.06B 1.12B 1.62B 2.07B 1.57B 2.4B 639.6M 456.3M 905.1M 976.1M 721.5M 679.4M 158.8M 122.6M 59M 58.8M
Total Current Assets 38.78B 32.17B 35.72B 30.27B 27.76B 27.48B 25.88B 24.77B 30.61B 29.76B 33.17B 35.69B 34.86B 33.18B 29.06B 28.43B 19.3B 15.05B 15.23B 21.05B 13.48B 11.53B 14.83B 12.96B 13.35B 11.26B 10.23B 8.21B 7.73B 8.62B 6.92B 5.73B 4.4B 4.31B 3.77B 3.41B 3.39B 3.01B 2.51B 2.31B
Property-Plant & Equipment n/a 24.49B 21.42B 19.28B 17.99B 15.05B 13.29B 12.44B 12.03B 12.51B 13.14B 14.97B 16.03B 16.3B 17.08B 18.27B 12B 12.35B 13.19B 14.4B 14.71B 14.17B 14.2B 13.1B 11.48B 9.68B 7.84B 6.61B 5.93B 5.27B 5.3B 4.89B 4.27B 3.5B 2.72B 2.29B 2.07B 1.95B 1.91B 1.88B
Goodwill & Intangibles 38.04B 39.21B 41.47B 44.2B 34.84B 33.62B 29.68B 32.47B 35.47B 40.33B 33.38B 36.1B 41.22B 46.46B 51.83B 59.58B 1.96B 2.17B 2.38B 1.6B 1.76B 1.95B 7.24B 7.48B 7.37B 7.58B 8.29B 6.78B 6.74B 6.83B 7.21B 6.65B 153.5M n/a n/a n/a n/a n/a n/a 97.1M
Total Long-Term Assets 38.5B 74.51B 73.44B 75.43B 63.82B 56.91B 56.76B 63.11B 64.76B 72.02B 65.16B 69.96B 71.28B 71.95B 76.72B 83.66B 27.89B 33.31B 29.34B 23.8B 29.1B 29.06B 32.73B 31.05B 26.56B 24.38B 21.62B 17.6B 16.57B 15.21B 14.93B 14.19B 6.69B 5.19B 4.26B 3.35B 2.74B 2.67B 2.59B 2.59B
Total Assets 77.28B 106.67B 109.16B 105.69B 91.59B 84.4B 82.64B 87.87B 95.38B 101.78B 98.33B 105.64B 106.13B 105.13B 105.78B 112.09B 47.2B 48.35B 44.57B 44.85B 42.57B 40.59B 47.56B 44.01B 39.91B 35.63B 31.85B 25.81B 24.29B 23.83B 21.86B 19.93B 11.09B 9.5B 8.03B 6.76B 6.13B 5.68B 5.11B 4.9B
Account Payables n/a 3.92B 4.26B 4.61B 4.33B 3.74B 3.32B 3.1B 2.81B 2.53B 2.63B 2.27B 1.75B 2.46B 2.31B 2.24B 617.6M 624.5M 496.6M 471.1M 421.4M 735.2M 2.41B 5.11B 4.36B 4.16B 3.68B 3.27B 2.94B 3.11B 2.72B 2.38B 1.46B 1.4B 1.14B 937.2M 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 11.93B 9.17B 8.53B 6.65B 5.38B 5.29B 3.77B 3.37B 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 2.65B 1.66B 1.95B 2.41B 6.72B 3.61B 5.31B 3.06B 568M 2.58B 2.7B 4.52B 4.32B 1.99B 2.4B 1.38B 2.3B 1.82B 1.29B 2.97B 2.18B 1.7B 3.67B 4.07B 3.32B 2.86B 624.2M 902.5M 606.1M 423.1M 146.7M 1.74B 825.2M 338.4M 793M 327.3M 458.8M 850.8M 372.9M 330M
Other Current Liabilities 21.86B 17.47B 16.04B 15.63B 14.7B 14.14B 11.61B 11.75B 11.59B 12.53B 11.83B 10.82B 11.08B 11.01B 9.69B 10.85B 11.22B 9.19B 10.62B 9.65B 8.28B 6.32B 6.29B 2.37B 2.03B 1.74B 1.76B 1.4B 1.29B 2.16B 2.59B 1.78B 1.33B 1.08B 895.7M 642.8M 1.45B 1.36B 1.04B 873.4M
Total Current Liabilities 28.42B 25.69B 24.24B 23.87B 27.33B 22.22B 22.21B 18.61B 17.2B 19.2B 18.77B 17.87B 18.35B 16.25B 15.64B 15.75B 14.32B 12.26B 12.72B 13.3B 11.74B 9.57B 12.38B 11.54B 9.71B 8.76B 6.07B 5.57B 4.83B 5.69B 5.45B 5.9B 3.62B 2.81B 2.83B 1.91B 1.91B 2.21B 1.42B 1.2B
Long-Term Debt 34.46B 34.61B 29.76B 31.91B 26.7B 23.5B 19.81B 21.35B 24.27B 23.93B 18.7B 20.54B 16.25B 15.53B 15.48B 16.07B 3.94B 3.92B 5.55B 5.13B 4.69B 5.1B 4.88B 4.8B 3.6B 3.14B 3.22B 1.35B 1.16B 1.37B 1.15B 1.12B 495.7M 493.7M 124.1M 117.8M 142.8M 167.4M 167.5M 170.8M
Other Long-Term Liabilities 6.46B 7.86B 7.31B 8.21B 11.16B 11.2B 12.04B 11.12B 8.51B 7.25B 7.81B 8.14B 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 543.7M 535.1M 409.3M 321.1M
Total Long-Term Liabilities 42.31B 43.35B 38.86B 43.56B 38.86B 36.18B 33.55B 34.69B 37.87B 37.81B 30.78B 35.45B 32.32B 31.94B 33.34B 34.85B 11.71B 15.5B 11.88B 11.22B 11.13B 11.53B 12.06B 11.57B 10.35B 10.17B 9.28B 6.45B 5.18B 4.12B 4.06B 2.87B 1.84B 1.17B 819M 818.9M 1.36B 1.35B 1.12B 1.06B
Total Liabilities 30.97B 69.04B 63.1B 67.44B 66.18B 58.4B 55.76B 53.3B 55.07B 57.01B 49.54B 53.32B 50.67B 48.19B 48.98B 50.6B 26.03B 27.76B 24.6B 24.52B 22.88B 21.1B 24.43B 23.12B 20.06B 18.93B 15.35B 12.01B 10.01B 9.81B 9.51B 8.76B 5.46B 3.99B 3.65B 2.73B 3.27B 3.56B 2.54B 2.27B
Total Debt 37.11B 36.27B 30.69B 33.1B 31.79B 26.35B 25.11B 24.41B 24.84B 26.51B 21.4B 25.06B 20.57B 17.52B 17.88B 17.45B 6.24B 5.74B 6.84B 8.1B 6.87B 6.8B 8.55B 8.87B 6.92B 6B 3.85B 2.25B 1.76B 1.8B 1.29B 2.86B 1.32B 832.1M 917.1M 445.1M 601.6M 1.02B 540.4M 500.8M
Common Stock n/a 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.78B 29.8M 29.8M 29.8M 29.8M 29.8M 29.8M 29.8M 29.8M 29.7M 29.7M 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
Retained Earnings n/a 53.9B 61.08B 53.7B 47.36B 46.6B 42.58B 41.35B 44.13B 45.35B 46.02B 39.26B 39.98B 38.99B 37.54B 41.4B 43.7B 39.14B 39.1B 37.92B 36.63B 34.14B 35.43B 31.49B 27.36B 23.45B 20.19B 17.32B 14.82B 12.74B 10.94B 9.39B 8.47B 7.59B 6.39B 5.39B 4.58B 3.92B 3.38B 2.98B
Comprehensive Income 44.5B -5.16B -4.77B -4.43B -6.63B -6.19B -5.54B -4.91B -5.23B -4.15B -4.32B -2.2B -4.68B -3.13B -3.22B -2.77B -2.55B -826.1M -1.16B 52.3M -45.9M 65.5M -98.8M 10.6M 30.8M 8.1M -4.04B -3.42B -2.8B -2.44B -2.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 46.31B 37.58B 45.99B 38.18B 25.32B 25.91B 26.7B 34.34B 40.09B 44.68B 48.65B 49.77B 53.02B 54.52B 54.38B 59.06B 18.76B 18.18B 17.56B 17.92B 17.29B 15.58B 18.2B 16.05B 14.83B 13.24B 12.8B 12.61B 11.97B 11.74B 11.14B 10.02B 5B 4.92B 3.83B 3.52B 2.86B 2.12B 2.57B 2.63B
Total Investments 910M 1.84B 1.51B 370M 785M 2.24B 7.13B 14.53B 19.24B 17.94B 21.79B 11.63B 9.99B 4.9B 3.48B 725.4M 1.12B 2.89B 2.8B 6.05B 4.21B 2.97B 2.73B 1.14B 1.72B 1.18B 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