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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 FY96 FY95 FY94
Cash & Equivalents 32.59B 51.13B 25.59B 29.06B 27.45B 32.07B 38.73B 47.55B 49.40B 29.73B 16.69B 19.06B 16.28B 20.94B 29.94B 35.11B 843.53M 675.84M 544.58M 390.52M 371.75M 1.61B 513.38M 1.06B 1.29B 5.66B 2.43B 2.66B 2.77B 4.77B
Short-Term Investments 251.74M 11.24M 196.69M - 1.72M 146.67M 7.53B 5.50B 5.33B 4.79B 3.72B 5.32B 5.42B 10.45B 8.90B 6.80B 26.46B 26.96B 14.23B 16.25B 11.89B 7.17B 5.43B 6.58B - - - - - -
Long-Term Investments 46.01B 54.37B 32.91B 29.82B 53.34B 60.84B 58.86B 55.61B 50.35B 39.74B 56.27B 42.98B 43.41B 21.84B 6.36B 3.35B 8.12B 5.71B 7.59B 6.76B 6.32B 3.03B 5.34B - - - - - - -
Other Long-Term Assets 34.84B 14.36B 16.70B 11.15B 10.60B 12.31B 8.36B 8.17B 9.32B 144.90M 9.17B 6.89B 6.92B 5.90B 1.62B 2.39B 5.29B 3.45B 3.94B 4.76B 4.88B 5.20B 5.61B 991.66M 4.31B 5.08B 6.70B 4.10B 4.80B 4.55B
Receivables 9.58B 8.77B 13.97B 13.13B 15.30B 20.83B 25.59B 25.81B 21.80B 21.99B 22.09B 22.89B 22.15B 22.01B 22.07B 20.59B 20.08B 15.27B 14.47B 12.44B 11.94B 10.43B 10.66B 8.16B 8.60B 7.48B 4.83B 4.89B 3.70B 5.13B
Inventory 1.26B 1.45B 2.21B 1.64B 1.15B 1.03B 1.49B 1.90B 1.63B 3.34B 1.72B 1.51B 5.56B 5.26B 1.67B 1.61B 834.00M 772.89M 638.28M 662.76M 513.46M 508.68M 562.87M 8.41B 8.01B 7.87B 6.34B 4.72B 3.72B 4.91B
Other Current Assets 18.68B 20.23B 30.95B 25.23B 24.12B 18.17B 15.22B 15.21B 11.78B 19.06B 8.99B 5.85B 6.67B 11.63B 5.81B 4.56B 3.81B 3.82B 3.70B 4.30B 4.04B 3.85B 4.37B 1.68B 5.26B 535.10M 827.16M 963.59M 694.99M 1.20B
Total Current Assets 62.10B 81.58B 72.96B 69.06B 68.03B 72.14B 87.04B 95.97B 89.94B 78.91B 53.21B 54.64B 50.66B 59.84B 68.38B 68.67B 52.03B 47.50B 33.58B 34.05B 28.76B 23.58B 21.54B 25.89B 23.17B 21.54B 14.44B 13.24B 10.89B 16.01B
Property-Plant & Equipment 83.93B 88.91B 95.53B 90.49B 90.88B 87.34B 85.72B 86.78B 76.09B 61.21B 53.48B 48.36B 41.50B 38.65B 33.07B 30.08B 25.17B 20.98B 19.73B 19.16B 15.60B 15.34B 14.74B 12.62B 11.96B 11.76B 9.85B 9.08B 7.73B 10.50B
Goodwill & Intangibles 35.78B 41.12B 42.26B 42.72B 43.33B 43.06B 35.89B 37.62B 38.11B 36.05B 11.38B 11.13B 11.86B 10.24B 17.13B 18.40B 7.27B 4.58B 9.15B 9.16B 9.20B 7.97B 3.05B 5.60B 3.62B 3.70B 3.17B 2.91B 1.33B 2.61B
Total Long-Term Assets 200.57B 217.53B 219.94B 202.19B 222.39B 225.70B 210.18B 210.91B 191.54B 147.99B 140.90B 110.43B 104.10B 76.63B 58.19B 54.22B 46.68B 35.53B 41.27B 39.83B 36.00B 32.90B 30.47B 19.21B 19.90B 20.53B 19.72B 16.08B 13.85B 17.67B
Total Assets 262.67B 299.11B 292.90B 271.25B 290.42B 297.84B 297.22B 306.88B 281.47B 226.89B 194.11B 165.07B 154.76B 136.47B 126.57B 122.88B 98.70B 83.03B 74.85B 73.88B 64.76B 56.47B 52.01B 45.10B 43.06B 42.07B 34.15B 29.32B 24.74B 33.68B
Account Payables 12.86B 16.17B 22.96B 22.03B 20.96B 22.03B 19.96B 22.88B 17.36B 17.14B 12.02B 8.59B 7.86B 7.47B 6.43B 6.34B 4.46B 3.58B 3.07B 2.21B 2.54B 2.32B 2.08B 2.18B 1.98B 1.36B 1.38B 1.03B 809.02M 1.05B
Deferred Revenue 833.40M 2.13B 9.03B 5.94B 5.73B 14.06B 18.80B 21.71B 20.47B 20.15B 21.96B 21.22B 20.93B 18.59B 4.22B 3.79B 17.15B 16.89B 15.54B 14.93B 13.58B 11.55B 11.42B 975.65M 1.00 - - - - -
Short-Term Debt 11.27B 2.37B 5.61B 1.89B 3.07B 4.05B 3.86B 4.46B 4.68B 1.81B 1.54B 814.26M 1.55B 1.75B 1.67B 2.42B 586.35M 1.11B 432.92M 3.48B 285.19M 1.29B 353.89M 346.55M 732.77M 142.43M 138.67M 3.30B 2.39B 335.75M
Other Current Liabilities 6.56B 8.98B 16.29B 13.82B 15.86B 19.14B 23.69B 27.47B 24.06B 22.92B 25.03B 4.27B -16.65B -14.53B 3.28B 21.12B 2.61B 3.75B 4.11B 1.04B 550.95M 585.49M 1.06B 1.73B 2.21B 1.91B 1.16B 1.21B 1.16B 1.67B
Total Current Liabilities 34.89B 34.37B 56.50B 43.71B 42.37B 48.95B 50.76B 57.43B 48.98B 43.48B 40.28B 36.25B 15.08B 14.72B 32.18B 30.71B 25.48B 24.94B 22.34B 23.71B 18.95B 17.09B 15.20B 4.25B 4.92B 3.41B 2.68B 5.54B 4.36B 3.06B
Long-Term Debt 84.56B 111.24B 129.91B 129.95B 128.55B 126.94B 129.54B 135.62B 112.95B 85.80B 64.57B 57.15B 55.00B 45.93B 43.15B 37.85B 25.47B 19.63B 20.11B 20.94B 14.70B 13.35B 13.55B 10.90B 8.62B 9.09B 7.22B 6.76B 5.79B 12.37B
Other Long-Term Liabilities 8.55B 9.37B 2.25B 1.46B 6.95B 17.17B 17.26B 19.04B 20.02B 9.70B 10.20B 1.92B 25.37B 23.27B 3.95B 4.77B 3.16B 31.99M -238.09M -179.04M 2.00B 2.48B 1.59B 10.47B 8.93B 8.75B 7.75B 6.78B 4.71B 6.58B
Total Long-Term Liabilities 93.11B 120.61B 140.62B 139.60B 142.55B 144.11B 146.80B 154.66B 132.97B 95.50B 75.25B 60.29B 80.83B 69.89B 49.92B 44.89B 32.57B 21.48B 22.65B 22.57B 18.28B 18.06B 17.01B 23.22B 17.55B 17.84B 14.96B 13.60B 10.59B 19.14B
Total Liabilities 128.00B 154.98B 197.11B 183.31B 184.92B 193.06B 197.56B 212.09B 181.95B 138.98B 115.53B 96.53B 95.91B 84.61B 82.10B 75.60B 58.05B 46.43B 44.99B 46.28B 37.23B 35.15B 32.21B 27.47B 22.46B 21.25B 17.65B 19.13B 14.95B 22.20B
Total Debt 95.83B 113.61B 135.47B 131.85B 9.86B 121.97B 122.30B 127.00B 116.22B 86.23B 64.98B 57.96B 57.41B 48.59B 44.82B 40.27B 26.05B 19.99B 19.74B 22.31B 14.99B 14.59B 13.90B 11.25B 9.35B 9.24B 7.35B 10.06B 8.18B 12.70B
Common Stock 4.72B 4.84B 4.84B 4.91B 4.91B 4.91B 4.98B 4.98B 4.98B 4.98B 4.98B 4.98B - 10.02B - - - - - 9.57B - - - 6.74B 6.11B - - - - -
Retained Earnings 120.40B 131.05B 87.55B 84.28B 82.53B 78.98B 74.98B 70.51B 71.00B 60.77B 54.76B 48.93B 39.80B 35.53B 25.39B 29.53B 29.80B 25.30B 17.96B 22.93B 17.23B 12.60B 11.17B 9.78B 13.17B 9.56B 3.92B 3.98B 5.86B 6.56B
Comprehensive Income -9.87B -10.82B -13.58B -15.56B 1.32B 4.15B 4.60B 2.37B 7.40B 7.82B 5.53B 3.94B 995.43M 1.12B 3.40B 3.21B 366.82M 2.81B 4.00B -2.56B -2.24B - - - - - - - - -
Shareholders Equity 119.28B 128.31B 80.49B 73.44B 90.63B 89.71B 85.66B 82.20B 87.38B 76.81B 68.31B 60.64B 51.66B 45.06B 38.17B 42.04B 37.04B 35.02B 29.01B 27.72B 26.45B 20.18B 18.77B 16.71B 19.28B 19.73B 15.48B 9.31B 9.13B 11.00B
Total Investments 46.27B 54.38B 33.11B 29.82B 53.34B 60.98B 66.39B 61.11B 55.68B 44.53B 59.99B 48.30B 48.83B 32.28B 15.26B 10.15B 34.58B 32.67B 21.82B 23.01B 18.21B 10.21B 10.78B 6.58B - - - - - -