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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: 2025-01-31

Total Assets

account_balance
20.2B USD
No comparison

Shareholders' Equity

savings
11.3B USD
No comparison

Equity Ratio

pie_chart
56.1%
No comparison

Book Value Per Share

paid
50.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
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
1.37B
1.37B
0
1.40B
2.17B
299.00M
5.23B
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
920.00M
416.00M
12.04B
12.04B
736.00M
0
886.00M
18.90B
15.00B
20.23B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.60B
95.00M
95.00M
0
399.00M
3.37B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.08B
4.25B
79.00M
643.00M
2.88B
5.42B
8.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
288.00M
254.00M
5.31B
7.22B
-21.00M
0
-1.45B
11.35B

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