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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-29

Total Assets

account_balance
20.4B USD
No comparison

Shareholders' Equity

savings
6.1B USD
No comparison

Equity Ratio

pie_chart
29.8%
No comparison

Book Value Per Share

paid
23.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.10B
1.10B
4.91B
942.00M
0
0
6.95B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
11.86B
1.60B
0
20.41B
11.86B
20.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
10.69B
10.69B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.83B
1.83B
0
0
735.00M
1.83B
14.31B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14.00M
15.04M
0
5.73B
-341.00M
1.11B
-423.00M
6.09B

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