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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
Cash & Equivalents 5.62B 6.00B 8.62B 8.14B 6.48B 5.63B 5.81B 6.36B 4.47B 6.76B 5.92B 8.32B 8.04B 4.43B 3.95B 4.81B 4.03B 3.97B 4.09B 3.20B 3.34B 2.82B 2.95B 2.05B 2.43B 2.04B 410.91M
Short-Term Investments 2.68B 4.52B 2.31B 5.32B 4.83B 2.81B 2.87B 1.86B 1.28B 245.00M 213.00M 141.00M 948.00M 758.00M 92.00M 722.65M 534.98M 599.33M 205.17M 248.60M 1.87B 44.79M 1.14B 216.14M 210.68M 36.66M -
Long-Term Investments 4.11B 3.03B 3.21B 2.83B 2.35B 4.00B 3.79B 4.01B 997.00M 4.83B 6.62B 7.59B 8.06B 8.27B 491.00M - - - - - - - - - - - -
Other Long-Term Assets 194.00M 1.75B 1.02B 268.00M 911.00M 392.00M 323.00M 2.05B 1.38B 655.00M 1.99B 1.42B 1.97B 1.36B 11.25B 2.70B 2.92B 1.69B 2.09B 2.57B 4.41B 6.48B 14.11B 21.50B 9.47B 7.55B 6.79B
Receivables 8.97B 12.03B 11.22B 8.10B 10.77B 10.62B 9.45B 8.12B 5.93B 5.63B 5.43B 6.02B 6.07B 6.37B 6.58B 7.72B 6.65B 8.06B 8.43B 6.59B 3.81B 5.47B 10.30B 8.81B 6.89B 5.69B 5.37B
Inventory 1.15B 1.05B 952.00M 814.00M 906.00M 965.00M 827.00M 819.00M 763.00M 709.00M 637.00M 586.00M 631.00M 708.00M 632.00M 978.38M 1.07B 844.07M 853.60M 578.34M 515.33M 695.67M 901.38M 1.22B 621.12M 420.36M 374.55M
Other Current Assets 6.49B 2.22B 1.88B 1.70B 1.26B 1.15B 1.10B 1.07B 983.00M 677.00M 769.00M 670.00M 2.28B 2.42B 1.87B 887.15M 2.16B 726.62M 908.48M 737.68K 4.89B 4.81B 1.12M 1.06M 3.36B 2.34B 2.89B
Total Current Assets 24.91B 26.78B 25.83B 25.09B 24.99B 21.89B 20.68B 18.82B 20.10B 20.19B 14.08B 16.13B 20.18B 15.13B 13.69B 15.70B 15.12B 14.78B 15.07B 15.88B 14.43B 13.84B 23.06B 18.70B 13.50B 10.53B 9.04B
Property-Plant & Equipment 41.37B 39.58B 38.19B 36.08B 34.69B 27.69B 26.66B 25.91B 25.12B 23.31B 23.16B 23.66B 23.63B 24.76B 24.32B 26.60B 27.89B 28.22B 28.55B 29.01B 30.58B 36.24B 31.78B 34.72B 28.99B 26.61B 25.80B
Goodwill & Intangibles 38.87B 38.06B 39.13B 42.73B 42.38B 41.25B 41.43B 41.76B 41.40B 36.59B 36.73B 37.59B 38.68B 40.34B 38.55B 45.37B 48.12B 50.23B 52.55B 41.68B 42.32B 46.05B 53.24B 52.48B 2.13B 1.52B 680.91M
Total Long-Term Assets 88.82B 82.84B 82.24B 82.64B 81.31B 74.70B 74.03B 75.84B 71.33B 68.22B 71.75B 73.85B 75.90B 79.15B 78.35B 79.82B 86.22B 88.39B 94.20B 80.37B 85.23B 92.66B 104.52B 111.25B 40.59B 35.67B 33.27B
Total Assets 113.73B 109.65B 108.07B 107.73B 106.30B 96.59B 94.71B 94.67B 91.43B 88.40B 85.83B 89.98B 96.08B 94.28B 92.04B 95.52B 101.34B 103.17B 109.27B 96.25B 99.66B 106.50B 127.58B 129.94B 54.10B 46.21B 42.31B
Account Payables 7.04B 7.07B 6.74B 6.47B 6.68B 6.74B 6.52B 6.21B 6.23B 5.78B 7.54B 7.70B 8.15B 8.27B 7.79B 9.54B 9.60B 9.01B 9.51B 7.78B 7.36B 8.50B 8.65B 7.64B 5.33B 4.09B 4.07B
Deferred Revenue 2.85B 2.73B 2.69B 2.15B 2.14B 2.06B 6.74B 5.98B 2.14B 1.96B 1.97B 2.20B 2.32B 2.59B 2.49B 2.77B 3.28B 3.18B 3.75B 3.59B 3.16B 3.20B 3.26B 1.95B - - -
Short-Term Debt 9.99B 7.05B 4.79B 6.67B 5.19B 7.27B 6.31B 4.76B 4.54B 4.89B 7.10B 7.33B 7.46B 4.89B 7.49B 9.17B 9.79B 8.06B 9.19B 11.36B 10.61B 23.97B 12.98B 32.80B 5.03B 3.07B 6.92B
Other Current Liabilities 10.64B 12.38B 13.06B 13.00B 13.68B 14.23B 9.46B 8.44B 8.73B 7.39B 5.54B 7.69B 9.28B 7.84B 5.97B 5.43B 5.66B 7.24B 7.53B 8.21B 10.63B 9.19B 10.13B 16.40B 7.01B 5.14B 4.31B
Total Current Liabilities 30.53B 29.22B 27.28B 28.29B 27.69B 30.30B 29.04B 25.39B 21.63B 20.02B 22.16B 24.92B 27.21B 23.59B 23.74B 26.92B 28.32B 27.49B 29.98B 30.94B 31.76B 44.85B 35.02B 58.79B 17.38B 12.29B 15.29B
Long-Term Debt 35.56B 38.91B 38.62B 35.96B 38.37B 26.75B 26.29B 28.91B 29.53B 29.48B 30.30B 31.88B 34.19B 33.79B 31.48B 33.50B 34.13B 38.06B 42.60B 36.00B 38.70B 46.86B 54.64B 30.63B 12.24B 12.09B 8.94B
Other Long-Term Liabilities 5.58B 5.44B 306.00M 308.00M 355.00M 462.00M 521.00M 6.02B 792.00M 677.00M 846.00M 1.04B 867.00M 994.00M 4.20B 2.54B 3.07B 4.23B 4.55B 9.60B 11.25B 14.97B 8.68B 5.23B 4.18B 4.03B 3.75B
Total Long-Term Liabilities 53.05B 45.47B 45.43B 42.40B 44.20B 33.05B 32.74B 36.11B 36.54B 36.69B 37.34B 38.68B 39.28B 39.14B 39.55B 37.33B 38.64B 44.05B 50.87B 45.60B 49.94B 61.83B 63.32B 35.87B 16.43B 16.13B 12.69B
Total Liabilities 83.58B 74.69B 72.71B 70.69B 71.89B 63.34B 61.77B 61.49B 58.16B 56.70B 59.50B 63.60B 66.49B 62.73B 63.30B 64.25B 66.96B 71.53B 80.85B 76.54B 81.70B 106.67B 98.34B 94.65B 33.81B 28.42B 27.98B
Total Debt 52.65B 45.96B 43.41B 42.63B 43.56B 34.02B 32.60B 33.67B 34.06B 34.37B 37.40B 39.21B 41.65B 38.68B 38.97B 42.68B 43.92B 46.12B 51.79B 47.35B 49.30B 70.83B 67.62B 63.43B 17.28B 15.16B 15.86B
Common Stock 10.64B 10.64B 10.64B 10.64B 10.64B 10.64B 10.64B 10.64B 10.60B 10.60B 10.60B 10.60B 10.60B 10.60B 10.60B 10.48B 10.47B 10.43B 10.40B 9.86B 9.59B 4.76B 4.62B 4.63B 4.10B 3.91B -
Retained Earnings -625.00M -666.00M -656.00M 1.09B -1.57B -2.63B -2.81B -2.61B 3.52B 2.17B -3.04B -3.08B 1.25B 2.77B -304.00M 1.96B 2.34B -1.03B -2.61B -3.13B -9.22B -26.15B -3.60B 2.76B 8.03B 4.18B 2.87B
Comprehensive Income -624.00M -665.00M -655.00M 1.25B -1.58B -2.63B -2.33B -2.58B 27.39B -65.28B -64.22B -63.63B -61.83B -60.84B -57.14B -143.67M 1.75B 2.22B 1.93B -3.72B -3.67B -3.31B -4.16B 1.57B 153.04M 2.29B -
Shareholders Equity 26.88B 31.78B 32.34B 34.40B 31.73B 30.67B 30.49B 30.69B 30.91B 29.56B 24.35B 24.31B 27.57B 29.10B 26.02B 27.67B 29.90B 26.79B 24.84B 15.67B 12.00B -9.94B 21.12B 33.25B 18.92B 17.01B 14.15B
Total Investments 6.79B 7.55B 5.52B 8.15B 7.18B 6.75B 6.65B 5.87B 2.28B 5.08B 6.83B 7.73B 9.01B 9.03B 583.00M 722.65M 534.98M 599.33M 205.17M 248.60M 1.87B 44.79M 1.14B 216.14M 210.68M 36.66M -

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