BA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-01-31 2023-01-27 2022-01-31 2021-02-01 2020-01-31 2019-02-08 2018-02-12 2017-02-08 2016-02-10 2015-02-12 2014-02-14 2013-02-11 2012-02-09 2011-02-09 2010-02-08 2009-02-09 2008-02-15 2007-02-16 2006-02-28 2005-02-28 2004-03-05 2003-02-27 2002-03-08 2001-03-09 2000-03-08 1999-03-05 1998-03-04 1997-03-10 1996-03-13 1995-03-09 1994-03-17 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 109275000000 109523000000 108666000000 121642000000 102229000000 87830000000 65161000000 62488000000 68234000000 67785000000 65074000000 57309000000 49810000000 40572000000 35275000000 25964000000 27280000000 22983000000 21968000000 15100000000 17258000000 16855000000 16206000000 15864000000 15712000000 16375000000 19263000000 15080000000 13178000000 10414000000 9175000000 8087000000 8829000000 8770000000 8660000000 8561000000 9313000000 8478000000 6766000000
Cash and Short Term Investments 15965000000 17220000000 16244000000 25590000000 10030000000 8564000000 9992000000 10029000000 12052000000 13092000000 15258000000 13558000000 11272000000 10517000000 11223000000 3279000000 9308000000 6386000000 5966000000 3523000000 4633000000 2333000000 633000000 1010000000 3454000000 2462000000 5149000000 5258000000 3730000000 2643000000 2342000000 2711000000 2938000000 3326000000 1863000000 3963000000 3435000000 4172000000 3209000000
Cash & Equivalents 12691000000 14614000000 8052000000 7752000000 9485000000 7637000000 8813000000 8801000000 11302000000 11733000000 9088000000 10341000000 10049000000 5359000000 9215000000 3268000000 7042000000 6118000000 5412000000 3204000000 4633000000 2333000000 633000000 1010000000 3354000000 2183000000 4420000000 4375000000 3730000000 2084000000 2342000000 2711000000 2938000000 3326000000 1863000000 3963000000 3435000000 4172000000 3209000000
Short Term Investments 3274000000 2606000000 8192000000 17838000000 545000000 927000000 1179000000 1228000000 750000000 1359000000 6170000000 3217000000 1223000000 5158000000 2008000000 11000000 2266000000 268000000 554000000 319000000 0 0 0 0 100000000 279000000 729000000 883000000 0 559000000 0 0 0 0 0 0 0 0 0
Receivables 11065000000 11305000000 11378000000 10051000000 12471000000 14364000000 10825000000 9260000000 8925000000 7919000000 6890000000 5972000000 5793000000 5422000000 5785000000 5602000000 5740000000 5285000000 5246000000 4653000000 4714000000 5007000000 5156000000 4928000000 3453000000 3288000000 3121000000 1988000000 1470000000 1664000000 1615000000 1428000000 2085000000 2044000000 1809000000 1559000000 1546000000 1201000000 885000000
Inventory 79741000000 78151000000 78823000000 81715000000 76622000000 62567000000 44344000000 43199000000 47257000000 46756000000 42912000000 37751000000 32240000000 24317000000 16933000000 15612000000 9563000000 8105000000 7940000000 4247000000 5338000000 6184000000 6920000000 6794000000 6539000000 8349000000 8967000000 6939000000 6933000000 4979000000 3434000000 2701000000 3277000000 3332000000 4942000000 2947000000 3509000000 3105000000 2672000000
Other Current Assets 2504000000 2847000000 2221000000 4286000000 3106000000 2335000000 0 0 0 18000000 14000000 28000000 505000000 316000000 1334000000 1471000000 2669000000 3207000000 2816000000 2677000000 2573000000 3331000000 3497000000 3132000000 2266000000 2276000000 2026000000 895000000 1045000000 1128000000 1784000000 1247000000 529000000 68000000 46000000 92000000 823000000 0 0
Total Assets 137012000000 137100000000 138552000000 152136000000 133625000000 117359000000 92333000000 89997000000 94408000000 99198000000 92663000000 88896000000 79986000000 68565000000 62053000000 53779000000 58986000000 51794000000 60058000000 53963000000 53035000000 52342000000 48343000000 42028000000 36147000000 36672000000 38024000000 27254000000 22098000000 21463000000 20450000000 18147000000 15784000000 14591000000 13278000000 12608000000 12566000000 11068000000 9246000000
Total Non-Current Assets 27737000000 27577000000 29886000000 30494000000 31396000000 29529000000 27172000000 27509000000 26174000000 31413000000 27589000000 31587000000 30176000000 27993000000 26778000000 27815000000 31706000000 28811000000 38090000000 38863000000 35777000000 35487000000 32137000000 26164000000 20435000000 20297000000 18761000000 12174000000 8920000000 11049000000 11275000000 10060000000 6955000000 5821000000 4618000000 4047000000 3253000000 2590000000 2480000000
Property, Plant and Equipment 11521000000 10550000000 10918000000 11820000000 12502000000 12645000000 12672000000 12807000000 12076000000 11007000000 10224000000 9660000000 9313000000 8931000000 8784000000 8762000000 8265000000 7675000000 8420000000 8443000000 8432000000 8765000000 8459000000 8814000000 8245000000 8589000000 8391000000 6813000000 6456000000 6802000000 7088000000 6724000000 5530000000 4448000000 3481000000 2703000000 2554000000 2281000000 1866000000
Goodwill and Intangible Assets 10187000000 10368000000 10630000000 10924000000 11398000000 11269000000 8132000000 7864000000 7783000000 7988000000 8095000000 8146000000 7989000000 7916000000 7196000000 6332000000 5174000000 4745000000 2799000000 2903000000 2948000000 3888000000 6443000000 5214000000 2233000000 2312000000 2395000000 2478000000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 8093000000 8057000000 8068000000 8081000000 8060000000 7840000000 5559000000 5324000000 5126000000 5119000000 5043000000 5035000000 4945000000 4937000000 4319000000 3647000000 3081000000 3047000000 1924000000 1948000000 1913000000 2760000000 0 0 0 2312000000 2395000000 2478000000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2094000000 2311000000 2562000000 2843000000 3338000000 3429000000 2573000000 2540000000 2657000000 2869000000 3052000000 3111000000 3044000000 2979000000 2877000000 2685000000 2093000000 1698000000 875000000 955000000 1035000000 1128000000 0 5214000000 2233000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1035000000 983000000 975000000 1016000000 1092000000 1087000000 1260000000 1317000000 1284000000 1154000000 1204000000 1180000000 1043000000 1111000000 1030000000 1328000000 4111000000 4085000000 2852000000 3050000000 20636000000 15551000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4994000000 5676000000 7363000000 6734000000 6404000000 4528000000 5108000000 5521000000 5031000000 11264000000 8066000000 12601000000 11831000000 10035000000 9768000000 11393000000 14156000000 12306000000 24019000000 24467000000 3761000000 7283000000 17235000000 12136000000 9957000000 9396000000 7975000000 2883000000 2464000000 4247000000 4187000000 3336000000 1425000000 1373000000 1137000000 1344000000 699000000 309000000 614000000
Total Current Liabilities 95827000000 90052000000 81992000000 87280000000 97312000000 81590000000 56269000000 50134000000 50412000000 56717000000 51486000000 44982000000 41274000000 35395000000 32883000000 30925000000 31538000000 29701000000 28188000000 20835000000 18448000000 19810000000 20486000000 18289000000 13656000000 13422000000 14152000000 8642000000 7415000000 6827000000 6531000000 6140000000 6276000000 7132000000 6673000000 6705000000 7064000000 5659000000 4417000000
Accounts Payable 11964000000 10200000000 9261000000 12928000000 15553000000 12916000000 12202000000 11190000000 10800000000 10667000000 9498000000 9394000000 8406000000 7715000000 7096000000 17587000000 16676000000 16201000000 16513000000 14869000000 13563000000 13739000000 13872000000 5040000000 4909000000 5263000000 5609000000 3554000000 3017000000 3207000000 5854000000 5248000000 5466000000 5566000000 4932000000 0 0 0 0
Notes Payable/Short Term Debt 5500000000 5190000000 1296000000 1693000000 7340000000 3190000000 1335000000 384000000 1234000000 929000000 1563000000 1436000000 2353000000 948000000 707000000 560000000 762000000 1381000000 1189000000 1321000000 1144000000 1814000000 1399000000 1232000000 752000000 869000000 731000000 13000000 271000000 6000000 17000000 21000000 4000000 4000000 5000000 7000000 14000000 14000000 18000000
Tax Payables 0 0 5000000 43000000 670000000 485000000 380000000 89000000 262000000 8603000000 6267000000 4485000000 2780000000 607000000 182000000 41000000 253000000 670000000 556000000 522000000 277000000 1134000000 909000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 56328000000 53081000000 52980000000 50488000000 51551000000 50676000000 27440000000 23869000000 24364000000 23175000000 20027000000 16672000000 2780000000 607000000 182000000 41000000 253000000 670000000 269000000 745000000 775000000 542000000 0 2938000000 2421000000 2326000000 2154000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22035000000 21581000000 18450000000 22128000000 22198000000 14323000000 14912000000 14602000000 13752000000 13343000000 14131000000 12995000000 24955000000 25518000000 24716000000 12696000000 13594000000 10779000000 9661000000 3378000000 2689000000 2581000000 4306000000 9079000000 5574000000 4964000000 5658000000 5075000000 4127000000 3614000000 660000000 871000000 806000000 1562000000 1736000000 6698000000 7050000000 5645000000 4399000000
Total Liabilities 154240000000 152948000000 153398000000 170211000000 141925000000 116949000000 91921000000 89120000000 88011000000 90408000000 77666000000 82929000000 76378000000 65703000000 59828000000 55073000000 49982000000 47055000000 48999000000 42677000000 44896000000 44646000000 37518000000 31008000000 24685000000 24356000000 25071000000 16313000000 12200000000 11763000000 11467000000 10091000000 7691000000 7618000000 7147000000 7204000000 7579000000 6242000000 4882000000
Total Non-Current Liabilities 58413000000 62896000000 71406000000 82931000000 44613000000 35359000000 35652000000 38986000000 37599000000 33691000000 26180000000 37947000000 35104000000 30308000000 26945000000 24148000000 18444000000 17354000000 20811000000 21842000000 26448000000 24836000000 17032000000 12719000000 11029000000 10934000000 10919000000 7671000000 4785000000 4936000000 4936000000 3951000000 1415000000 486000000 474000000 499000000 515000000 583000000 465000000
Total Long Term Debt 47103000000 51811000000 56806000000 61890000000 19962000000 10657000000 9782000000 9568000000 8730000000 8141000000 8072000000 8973000000 10018000000 11473000000 12217000000 6952000000 7455000000 8157000000 9538000000 10879000000 13299000000 12589000000 10866000000 7567000000 5980000000 6103000000 6123000000 3980000000 2344000000 2603000000 2613000000 1772000000 1313000000 311000000 275000000 251000000 256000000 263000000 16000000
Deferred Tax Liabilities Non-Current 229000000 230000000 218000000 1010000000 413000000 1736000000 1839000000 1338000000 2392000000 0 0 0 0 418000000 827000000 0 2311000000 0 2067000000 1090000000 0 0 177000000 0 172000000 0 0 0 0 51000000 0 0 102000000 161000000 174000000 205000000 0 219000000 326000000
Other Long Term Liabilities 11081000000 10855000000 14382000000 20031000000 24238000000 22966000000 24031000000 28080000000 26477000000 25550000000 18108000000 28974000000 25086000000 18417000000 13901000000 17196000000 8678000000 9197000000 9206000000 9873000000 13149000000 12247000000 5989000000 5152000000 4877000000 4831000000 4796000000 3691000000 2441000000 2282000000 2323000000 2179000000 0 14000000 25000000 43000000 259000000 101000000 123000000
Total Equity -17233000000 -15883000000 -14999000000 -18316000000 -8617000000 339000000 355000000 817000000 6335000000 8665000000 14875000000 5867000000 3515000000 2766000000 2128000000 -1294000000 9004000000 4739000000 11059000000 11286000000 8139000000 7696000000 10825000000 11020000000 11462000000 12316000000 12953000000 10941000000 9898000000 9700000000 8983000000 8056000000 8093000000 6973000000 6131000000 5404000000 4987000000 4826000000 4364000000
Retained Earnings (Accumulated Deficit) 27251000000 29473000000 34408000000 38610000000 50644000000 55941000000 45320000000 40714000000 38756000000 36180000000 32964000000 30037000000 27524000000 24784000000 22746000000 22675000000 21376000000 18453000000 17276000000 15565000000 14407000000 14262000000 14340000000 12090000000 10487000000 8706000000 8147000000 8447000000 7746000000 7696000000 7180000000 6276000000 6064000000 4840000000 4452000000 4137000000 3760000000 3497000000 3018000000
Accumulated Other Comprehensive Income/(Loss) -10305000000 -9550000000 -11659000000 -17133000000 -16153000000 -15083000000 -13376000000 -13623000000 -12748000000 -13903000000 -9894000000 -17416000000 -16500000000 -13758000000 -11877000000 -13525000000 -4596000000 -8217000000 -1778000000 -1925000000 -4145000000 -4045000000 -485000000 -2601000000 -1607000000 -1275000000 -1275000000 -1258000000 -7288000000 -6786000000 -6144000000 -5569000000 -5070000000 -4543000000 -4109000000 -3682000000 -3259000000 -2875000000 -2515000000
Common Stock 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5061000000 5059000000 5059000000 5059000000 5059000000 5059000000 5059000000 5059000000 5000000000 1802000000 1746000000 1746000000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 137012000000 137100000000 138552000000 152136000000 133625000000 117359000000 92333000000 89997000000 94408000000 99198000000 92663000000 88896000000 79986000000 68565000000 62053000000 53779000000 58986000000 51794000000 60058000000 53963000000 53035000000 52342000000 48343000000 42028000000 36147000000 36672000000 38024000000 27254000000 22098000000 21463000000 20450000000 18147000000 15784000000 14591000000 13278000000 12608000000 12566000000 11068000000 9246000000
Total Investments 4309000000 3589000000 9167000000 18854000000 1637000000 2014000000 2439000000 2545000000 2034000000 2513000000 7374000000 4397000000 2266000000 6269000000 3038000000 1339000000 6377000000 4353000000 3406000000 3369000000 20636000000 15551000000 0 0 100000000 279000000 729000000 883000000 0 559000000 0 0 0 0 0 0 0 0 0
Total Debt 52603000000 57001000000 58102000000 63583000000 27302000000 13748000000 11031000000 9871000000 9867000000 8973000000 9552000000 10326000000 12371000000 12421000000 12924000000 7512000000 8217000000 9538000000 10727000000 12200000000 14443000000 14403000000 12265000000 8799000000 6732000000 6972000000 6854000000 3993000000 2615000000 2609000000 2630000000 1793000000 1317000000 315000000 280000000 258000000 270000000 277000000 34000000
Net Debt 39912000000 42387000000 50050000000 55831000000 17817000000 6111000000 2218000000 1070000000 -1435000000 -2760000000 464000000 -15000000 2322000000 7062000000 3709000000 4244000000 1175000000 3420000000 5315000000 8996000000 9810000000 12070000000 11632000000 7789000000 3378000000 4789000000 2434000000 -382000000 -1115000000 525000000 288000000 -918000000 -1621000000 -3011000000 -1583000000 -3705000000 -3165000000 -3895000000 -3175000000

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