Balance Sheet | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
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Cash |
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M | 981 | 684 | 2,091 | 1,703 | 419 | 269 | 313 | 450 | 284 | 782 | 204 | 751 | 816 | 889 | 498 | 83 | 61 | 46 | 638 | 508 | 1,437 | 975 | 30 | 28 | 25 | 22 | 23 | 20 | 23 | 31 | 17 | 15 | 36 | 14 | 16 | - | - | - | - |
Short-Term Investments |
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M | 1,995 | 2,051 | 2,138 | 2,249 | 1,486 | 1,315 | 1,266 | 1,923 | 2,381 | 3,049 | 2,361 | 1,157 | 1,085 | 11 | 0 | 215 | 264 | 496 | 972 | 0 | 0 | 0 | 1,180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 2,976 | 0 | 4,229 | 3,952 | 1,905 | 1,584 | 1,579 | 2,373 | 2,665 | 3,831 | 2,565 | 751 | 816 | 889 | 498 | 83 | 61 | 46 | 638 | 508 | 1,437 | 975 | 30 | 28 | 25 | 22 | 23 | 20 | 23 | 31 | 17 | 15 | 36 | 14 | 16 | - | - | - | - |
Receivables |
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M | 95 | 64 | 55 | 60 | 49 | 49 | 42 | 54 | 55 | 69 | 93 | 69 | 52 | 49 | 53 | 54 | 50 | 42 | 34 | 30 | 29 | 40 | 48 | 41 | 37 | 35 | 36 | 35 | 31 | 27 | 23 | 24 | 26 | 27 | 23 | - | - | - | - |
Inventory |
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M | -1,085 | 15,292 | -2,160 | -1,768 | 10 | 14 | 21 | 29 | 61 | 79 | 113 | 129 | 216 | 233 | 177 | 37 | 5 | 4 | 6 | 9 | 16 | 18 | 17 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1,085 | 757 | 2,160 | 1,768 | 11,009 | 10,713 | 10,157 | 8,542 | 7,249 | 5,698 | 5,939 | 8,244 | 8,847 | 9,567 | 9,336 | 9,704 | 8,338 | 7,227 | 6,152 | 5,453 | 4,779 | - | 6,841 | 6,559 | 6,004 | 5,477 | 5,553 | 4,958 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 3,071 | 16,114 | 4,284 | 4,012 | 1,954 | 1,633 | 719 | 1,168 | 1,634 | 1,867 | 1,446 | 1,157 | 1,085 | 11 | 0 | 215 | 264 | 496 | 972 | 0 | 0 | 0 | 6,920 | 6,628 | 6,066 | 5,535 | 5,613 | 5,012 | 55 | 57 | 40 | 39 | 62 | 41 | 39 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 237 | 243 | 255 | 253 | 274 | 268 | 264 | 282 | 276 | 258 | 206 | 179 | 167 | 163 | 133 | 133 | 75 | 62 | 63 | 63 | 61 | 55 | 71 | 50 | 50 | 49 | 48 | 75 | 72 | 63 | 64 | 50 | 56 | 57 | 64 | - | - | - | - |
Goodwill |
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M | 305 | 303 | 303 | 303 | 301 | 301 | 293 | 292 | 292 | 292 | 260 | 252 | 252 | 252 | 252 | 213 | 102 | 54 | 54 | 55 | 55 | 36 | 36 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 6 | 6 | 7 | 7 | 8 | 10 | 6 | 5 | 8 | 11 | 4 | 4 | 256 | 258 | 257 | 221 | 107 | 56 | 57 | 59 | 60 | 36 | 36 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 311 | 309 | 310 | 310 | 309 | 311 | 299 | 297 | 299 | 303 | 264 | 256 | 508 | 509 | 508 | 434 | 210 | 111 | 112 | 114 | 115 | 71 | 71 | 83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 1,816 | 1,665 | 1,516 | 1,704 | 1,724 | 1,686 | 1,707 | 1,679 | 1,656 | 1,670 | 1,673 | - | 1,650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 2,419 | 2,514 | 2,504 | 3,014 | 2,929 | 13,161 | 12,592 | 11,395 | 10,915 | 9,804 | 9,305 | - | 8,195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 4,414 | 4,565 | 4,643 | 5,264 | 4,415 | 14,476 | 13,858 | 13,318 | 13,296 | 12,853 | 11,666 | - | 9,280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -62 | -1,977 | -67 | -61 | -3,512 | -3,520 | -3,475 | -3,919 | -4,599 | -5,158 | -4,486 | -3,408 | -3,725 | -2,982 | -2,694 | -1,955 | -1,836 | -1,754 | -1,411 | -1,178 | -1,290 | -1,143 | 36 | 42 | 48 | 54 | 59 | 28 | -1,441 | -1,273 | -871 | -842 | -852 | -921 | -888 | - | - | - | - |
Total Long-Term Assets |
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M | 2,966 | 1,155 | 3,069 | 3,518 | 3,512 | 3,520 | 3,475 | 3,919 | 4,599 | 5,158 | 4,486 | 3,408 | 3,725 | 2,982 | 2,694 | 1,955 | 1,836 | 1,754 | 1,411 | 1,178 | 1,290 | 1,143 | 107 | 92 | 98 | 103 | 106 | 103 | 1,441 | 1,273 | 871 | 842 | 852 | 921 | 888 | - | - | - | - |
Total Assets |
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M | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 | 15,866 | 15,254 | 14,888 | 14,568 | 14,756 | 13,083 | 12,473 | 13,441 | 13,486 | 12,582 | 11,796 | 10,285 | 9,069 | 8,234 | 7,169 | 7,536 | 7,392 | 7,027 | 6,720 | 6,164 | 5,637 | 5,720 | 5,115 | 4,577 | 3,830 | 3,159 | 2,792 | 2,785 | 2,651 | 2,438 | - | - | - | - |
Accounts Payable |
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M | 16,070 | 16,030 | 15,542 | 251 | 11,991 | 94 | 131 | 189 | 101 | 107 | 83 | 8,577 | 67 | 8,826 | 7,842 | 7,146 | 5,979 | 5,286 | 5,002 | 4,569 | 4,520 | 4,452 | 4,251 | 3,375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 3,652 | 2,031 | 1,326 | 1,837 | 950 | 2,330 | 2,225 | 2,080 | 1,830 | 1,930 | 1,930 | - | 800 | - | - | - | 200 | - | - | - | 250 | - | 1,638 | 1,155 | 1,108 | 778 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 15,399 | -1,731 | 14,884 | 12,934 | 5 | 11,387 | 10,835 | 10,601 | 10,632 | 10,717 | - | - | -800 | - | - | - | -200 | - | - | - | -250 | - | 4,516 | 4,806 | 4,305 | 4,092 | 5,002 | 4,537 | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 19,050 | 300 | 16,210 | 14,770 | 13,084 | 13,811 | 2,356 | 2,269 | 1,931 | 2,037 | 2,013 | 0 | 800 | 0 | - | - | 200 | - | - | - | 250 | - | 6,153 | 5,961 | 5,413 | 4,870 | 5,002 | 4,537 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 | 2,330 | 2,225 | 2,080 | 1,595 | 1,830 | 1,930 | 1,880 | 800 | 2,266 | 2,479 | 2,598 | 2,361 | 2,370 | 1,885 | 1,300 | 1,500 | 1,050 | 1,350 | 600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 50 | 47 | 49 | - | 57 | 10,892 | 10,644 | 10,682 | 10,746 | 9,133 | - | 8,705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 | 13,869 | 13,248 | 12,912 | 12,613 | 12,779 | 11,145 | 10,573 | 1,962 | 11,645 | 10,837 | 10,464 | 1,561 | 7,806 | 7,047 | 6,049 | 1,400 | 1,650 | - | - | 346 | 578 | 1,601 | 1,960 | 1,424 | 957 | 427 | 412 | 255 | 197 | 521 | - | - | - | - |
Total Liabilities |
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M | 3,650 | 300 | 1,720 | 2,700 | 2,250 | 13,869 | 13,248 | 12,912 | 12,613 | 12,779 | 11,145 | 10,573 | 11,534 | 11,645 | 10,837 | 10,464 | 8,967 | 7,806 | 7,047 | 6,049 | 6,480 | 6,432 | 6,153 | 5,961 | 5,414 | 4,870 | 5,002 | 4,537 | 4,002 | 3,283 | 2,673 | 2,368 | 2,417 | 2,330 | 2,160 | - | - | - | - |
Additional Paid-in Capital |
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M | - | 1,687 | 1,679 | 1,679 | 1,672 | 1,667 | 1,661 | 1,648 | 1,644 | 1,638 | 1,625 | - | 1,583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 136 | 136 | 136 | 136 | 135 | 135 | 134 | 134 | 133 | 133 | 130 | 130 | 130 | 129 | 105 | 105 | 104 | 104 | 94 | 86 | 76 | 69 | 62 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 1,689 | 1,529 | 1,421 | - | 1,189 | 1,043 | 944 | 830 | 706 | 594 | 0 | 377 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 47 | 52 | 70 | 17 | 15 | 8 | 5 | -11 | 0 | 21 | 6 | 13 | 86 | 50 | 54 | 2 | -13 | -6 | -1 | 17 | 35 | 56 | 51 | 3 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,426 | 2,274 | 2,126 | 2,014 | 2,033 | 1,997 | 2,006 | 1,976 | 1,956 | 1,977 | 1,938 | 1,900 | 1,907 | 1,841 | 1,745 | 1,333 | 1,318 | 1,263 | 1,187 | 1,120 | 1,056 | 961 | 874 | 759 | 750 | 767 | 718 | 578 | 576 | 547 | 486 | 424 | 368 | 320 | 277 | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 | 15,866 | 15,254 | 14,888 | 14,568 | 14,756 | 13,083 | 12,473 | 13,441 | 13,486 | 12,582 | 11,796 | 10,285 | 9,069 | 8,234 | 7,169 | 7,536 | 7,392 | 7,027 | 6,720 | 6,164 | 5,637 | 5,720 | 5,115 | 4,577 | 3,830 | 3,159 | 2,792 | 2,785 | 2,651 | 2,438 | - | - | - | - |
Treasury Stock |
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M | - | -1,590 | -1,587 | -1,238 | -1,126 | -1,002 | -838 | -740 | -652 | -525 | -421 | -311 | -269 | -209 | -209 | -210 | -214 | -205 | -206 | -207 | -207 | -198 | -189 | -190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 65 | 65 | 73 | 77 | 80 | 85 | 89 | 92 | 96 | 102 | 105 | 107 | 111 | 113 | 89 | 88 | 88 | 87 | 87 | 87 | 85 | 85 | 82 | 85 | 90 | 94 | 93 | 92 | 93 | 95 | 95 | 94 | 63 | 63 | 41 | 92 | 91 | 91 | 92 |
Shareholders' Equity (Tangible) |
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M | 2,252 | 2,102 | 1,952 | 1,840 | 1,859 | 1,821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 2,416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 7,302 | 4,156 | 3,046 | 4,537 | 3,200 | 4,660 | 4,450 | 4,160 | 3,425 | 3,760 | 3,860 | - | 1,600 | - | - | - | 2,561 | - | - | - | 1,750 | - | 2,988 | 1,755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 950 | 1,680 | 1,395 | 200 | 250 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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