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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

2025/12 Filed: 2026-02-23

Total Assets

account_balance
5.4B USD
No comparison

Shareholders' Equity

savings
1.3B USD
No comparison

Equity Ratio

pie_chart
24.8%
No comparison

Book Value Per Share

paid
26.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
36.49M
36.49M
4.09B
227.76M
0
0
549.88M
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
5.50M
48.54M
13.82M
13.82M
4.43B
4.72B
-4.44B
5.39B
175.91M
5.45B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.42M
14.64M
14.64M
0
3.53B
3.56B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
420.42M
446.46M
11.40M
3.27B
409.97M
3.74B
4.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
640,000
51.67M
413.59M
1.49B
-81.05M
0
-469.69M
1.35B

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