Balance Sheet | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 | 1985-10-31 |
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Cash |
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M | 737 | 982 | 614 | 1,714 | 673 | 459 | 444 | 415 | 347 | 334 | 434 | 682 | 463 | 468 | 385 | 155 | 150 | 172 | 131 | 289 | 98 | 310 | 186 | 101 | 188 | 204 | 147 | 189 | 190 | 249 | 158 | 226 | 172 | 102 | 78 | 69 | 64 | 84 | 69 |
Short-Term Investments |
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M | 17 | 16 | 21 | 17 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 76 | 51 | - | - | - | - | 39 | 109 | - | - | - | 6 | 60 | - | 6 | 15 | 9 | 11 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 753 | 998 | 635 | 1,732 | 688 | 459 | 444 | 415 | 347 | 334 | 434 | 760 | 539 | 518 | 385 | 155 | 150 | 172 | 170 | 289 | 98 | 310 | 186 | 107 | 249 | 204 | 147 | 189 | 190 | 249 | 158 | 226 | 172 | 102 | 78 | 69 | 64 | 84 | 69 |
Receivables |
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M | 825 | 875 | 904 | 744 | 594 | 604 | 641 | 610 | 612 | 635 | 552 | 524 | 486 | 439 | 372 | 411 | 367 | 342 | 301 | 273 | 291 | 275 | 308 | 308 | 266 | 223 | 234 | 231 | 231 | 240 | 219 | 190 | 193 | 194 | 170 | 159 | 152 | 118 | 108 |
Inventory |
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M | 1,680 | 1,716 | 1,369 | 1,073 | 1,042 | 964 | 921 | 986 | 993 | 1,055 | 968 | 951 | 886 | 794 | 722 | 785 | 647 | 571 | 496 | 426 | 403 | 356 | 355 | 281 | 270 | 240 | 265 | 271 | 211 | 199 | 208 | 186 | 176 | 184 | 165 | 143 | 136 | 117 | 110 |
Other Current Assets |
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M | 39 | 0 | 15 | 12 | 14 | 7 | 5 | 6 | 9 | 7 | 7 | 6 | 8 | 24 | 19 | 88 | 68 | 56 | 75 | 42 | 31 | 22 | 34 | 15 | 15 | 51 | 25 | 33 | 28 | 21 | 36 | 8 | 5 | 6 | 4 | 6 | 14 | 3 | 2 |
Current Assets |
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M | 3,297 | 3,637 | 2,948 | 3,579 | 2,361 | 2,050 | 2,027 | 2,030 | 2,063 | 2,133 | 2,047 | 2,321 | 1,998 | 1,858 | 1,575 | 1,438 | 1,232 | 1,142 | 1,041 | 1,029 | 824 | 962 | 883 | 711 | 800 | 717 | 671 | 723 | 659 | 708 | 620 | 609 | 546 | 487 | 417 | 376 | 366 | 321 | 289 |
Property, Plant, Equipment (Net) |
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M | 2,166 | 2,141 | 2,109 | 1,898 | 1,629 | 1,513 | 1,203 | 1,105 | 1,012 | 1,002 | 955 | 924 | 907 | 922 | 953 | 978 | 967 | 911 | 878 | 704 | 701 | 653 | 680 | 542 | 506 | 487 | 489 | 422 | 333 | 271 | 245 | 216 | 232 | 235 | 244 | 263 | 264 | 255 | 265 |
Goodwill |
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M | 4,928 | 4,926 | 4,929 | 2,613 | 2,482 | 2,714 | 2,120 | 1,834 | 1,699 | 1,226 | 934 | 631 | 631 | 629 | 620 | 619 | 596 | 551 | 502 | 418 | 414 | 310 | 279 | 93 | 99 | - | 132 | 124 | 82 | 79 | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 1,757 | 1,803 | 1,822 | 1,076 | 1,034 | 1,207 | 3,147 | 2,738 | 2,527 | 1,781 | 1,313 | 754 | 132 | 771 | 761 | 151 | 162 | 148 | 642 | 513 | 510 | 366 | 379 | 93 | 99 | 105 | 132 | 124 | 82 | 79 | 73 | 41 | 45 | 48 | 44 | 46 | 47 | - | - |
Goodwill and Intangible Assets |
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M | 6,686 | 6,729 | 6,751 | 3,689 | 3,516 | 3,921 | 5,267 | 4,572 | 4,226 | 3,008 | 2,247 | 1,385 | 763 | 1,400 | 1,381 | 771 | 758 | 699 | 1,144 | 931 | 924 | 676 | 658 | 185 | 197 | - | 263 | 248 | 163 | 159 | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 1,049 | 811 | 222 | 2,737 | 2,406 | 1,679 | 1,789 | 1,710 | 1,471 | 1,824 | 1,998 | 2,066 | 1,894 | 1,630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 725 | 271 | 299 | 308 | 289 | 273 | 242 | 240 | 259 | 264 | 271 | 287 | 296 | 214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 742 | 287 | 320 | 326 | 304 | 273 | 242 | 240 | 259 | 264 | 271 | 364 | 372 | 265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 370 | 54 | 300 | 250 | 178 | 188 | 599 | 251 | 538 | 540 | 305 | 134 | 221 | 216 | 195 | 247 | 269 | 302 | 261 | 287 | 358 | 232 | 91 | 297 | 281 | 246 | 237 | 167 | 150 | 138 | 156 | 47 | 33 | 30 | 22 | 22 | 21 | 9 | 8 |
Total Long-Term Assets |
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M | 10,152 | 9,670 | 9,749 | 6,329 | 5,748 | 6,092 | 4,949 | 4,340 | 4,077 | 3,323 | 2,868 | 2,243 | 2,246 | 2,196 | 2,117 | 2,178 | 2,162 | 1,919 | 1,781 | 1,505 | 1,569 | 1,258 | 1,279 | 931 | 886 | 839 | 857 | 713 | 565 | 489 | 474 | 304 | 310 | 313 | 310 | 331 | 332 | 264 | 272 |
Total Assets |
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M | 13,449 | 13,312 | 12,702 | 9,913 | 8,109 | 8,142 | 6,976 | 6,370 | 6,140 | 5,456 | 4,916 | 4,564 | 4,244 | 4,054 | 3,692 | 3,616 | 3,394 | 3,060 | 2,822 | 2,534 | 2,393 | 2,220 | 2,163 | 1,642 | 1,686 | 1,556 | 1,529 | 1,436 | 1,224 | 1,197 | 1,094 | 913 | 857 | 799 | 727 | 707 | 698 | 585 | 561 |
Accounts Payable |
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M | 771 | 817 | 793 | 645 | 590 | 619 | 553 | 482 | 495 | 484 | 387 | 386 | 390 | 361 | 313 | 379 | 291 | 271 | 255 | 204 | 196 | 174 | 171 | 155 | 163 | 120 | 120 | 121 | 98 | 113 | 98 | 83 | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 951 | 9 | 9 | 259 | 0 | 0 | 250 | 1,053 | 185 | 250 | - | - | - | 350 | - | 100 | 70 | 0 | 11 | 16 | 14 | 14 | 39 | 38 | 41 | 6 | 5 | 3 | 2 | 0 | - | 0 | 4 | 2 | 1 | 26 | 51 | 1 | 1 |
Current Revenue (Deferred) |
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M | 590 | 475 | - | 219 | 177 | 197 | 98 | -1,535 | -495 | 87 | 74 | 69 | 69 | - | 66 | 46 | 53 | 124 | 123 | 103 | 97 | 86 | 7 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 0 | 173 | 614 | 601 | 515 | 520 | 505 | 1,053 | 1,029 | 471 | 397 | 443 | 388 | 390 | 372 | 303 | 304 | 190 | 194 | 142 | 135 | 136 | 203 | 140 | 182 | 142 | 136 | 143 | 118 | 152 | 129 | 125 | 196 | 191 | 187 | 193 | 167 | 123 | 135 |
Current Liabilities |
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M | 2,312 | 1,473 | 1,416 | 1,504 | 1,105 | 1,139 | 1,058 | 1,053 | 1,214 | 955 | 784 | 829 | 778 | 1,101 | 685 | 781 | 665 | 585 | 583 | 464 | 442 | 410 | 420 | 343 | 385 | 268 | 261 | 266 | 218 | 265 | 227 | 208 | 200 | 193 | 188 | 220 | 218 | 125 | 136 |
Long-Term Debt |
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M | 2,359 | 3,291 | 3,315 | 1,045 | 250 | 625 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 350 | 350 | 350 | 350 | 350 | 362 | 395 | 410 | 462 | 146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 192 | 142 | 709 | 710 | 652 | 577 | 630 | 615 | 610 | 615 | 565 | 703 | 556 | 546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,398 | 4,293 | 4,302 | 1,974 | 1,078 | 1,399 | 978 | 865 | 924 | 889 | 815 | 910 | 806 | 546 | 884 | 828 | 844 | 672 | 665 | 670 | 698 | 695 | 747 | 425 | 459 | 475 | 466 | 384 | 274 | 271 | 296 | 61 | 73 | 93 | 69 | 68 | 107 | 120 | 114 |
Total Liabilities |
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M | 5,710 | 5,767 | 5,718 | 3,478 | 2,183 | 2,537 | 2,036 | 1,919 | 2,138 | 1,844 | 1,599 | 1,739 | 1,585 | 1,647 | 1,569 | 1,609 | 1,509 | 1,257 | 1,248 | 1,135 | 1,140 | 1,105 | 1,167 | 768 | 845 | 743 | 726 | 651 | 492 | 536 | 523 | 269 | 273 | 286 | 257 | 288 | 325 | 245 | 249 |
Additional Paid-in Capital |
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M | - | 469 | 360 | 290 | 185 | 107 | 14 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | 9 | 9 | 9 | 9 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 7,313 | 6,882 | 6,523 | 6,128 | 5,730 | 5,163 | 4,737 | 4,216 | 3,806 | 3,453 | 3,135 | 2,824 | 2,569 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -272 | -256 | -277 | -395 | -400 | -243 | -248 | -296 | -226 | -208 | -149 | -324 | -175 | -176 | -203 | -113 | -102 | -18 | -25 | -24 | -25 | -33 | -26 | -21 | -6 | -452 | -431 | -407 | -389 | -366 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 7,739 | 7,540 | 6,978 | 6,430 | 5,926 | 5,605 | 4,940 | 4,451 | 4,001 | 3,612 | 3,317 | 2,825 | 2,657 | 2,407 | 2,123 | 2,008 | 1,885 | 1,803 | 1,575 | 1,399 | 1,253 | 1,115 | 996 | 874 | 841 | 813 | 802 | 786 | 732 | 661 | 571 | 644 | 583 | 514 | 471 | 419 | 373 | 340 | 312 |
Shareholders' Equity and Liabilities |
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M | 13,449 | 13,312 | 12,702 | 9,913 | 8,109 | 8,142 | 6,976 | 6,370 | 6,140 | 5,456 | 4,916 | 4,564 | 4,244 | 4,054 | 3,692 | 3,616 | 3,394 | 3,060 | 2,822 | 2,534 | 2,393 | 2,220 | 2,163 | 1,642 | 1,686 | 1,556 | 1,529 | 1,436 | 1,224 | 1,197 | 1,094 | 913 | 857 | 799 | 727 | 707 | 698 | 585 | 561 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 549 | 550 | 548 | 547 | 545 | 544 | 539 | 542 | 541 | 540 | 540 | 538 | 544 | 541 | 542 | 549 | 557 | 558 | 558 | 561 | 559 | 561 | 561 | 567 | 589 | 602 | 608 | 611 | 610 | 613 | 628 | 614 | 617 | 617 | 610 | 602 | 612 | 602 | 594 |
Shareholders' Equity (Tangible) |
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M | 1,057 | 819 | 229 | 2,744 | 2,414 | 1,687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 4,298 | 3,959 | 3,035 | 938 | 1,084 | 944 | 1,718 | 782 | 834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,309 | 3,299 | 3,324 | 1,304 | 250 | 625 | 500 | 1,303 | 435 | 500 | - | - | - | 350 | - | 450 | 420 | 350 | 362 | 377 | 410 | 423 | 501 | 184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 951 | 9 | 9 | 259 | - | - | 250 | 1,053 | 185 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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