DE Balance Sheet Statement
Period Ending: | 2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 11-01 |
2019 11-03 |
2018 10-28 |
2017 10-29 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-12-15 | 2022-12-15 | 2021-12-16 | 2020-12-17 | 2019-12-19 | 2018-12-17 | 2017-12-18 | 2016-12-19 | 2015-12-18 | 2014-12-19 | 2013-12-16 | 2012-12-17 | 2011-12-19 | 2010-12-17 | 2009-12-17 | 2008-12-18 | 2007-12-20 | 2006-12-19 | 2005-12-20 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2001-12-21 | 2001-01-16 | 2000-01-25 | 1999-01-26 | 1998-01-23 | 1997-01-15 | 1996-01-16 | 1995-01-26 | 1994-01-28 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | 1986-10-31 | 1985-10-31 |
Total Current Assets | 77934000000 | 65475000000 | 59957000000 | 52581000000 | 50754000000 | 48380000000 | 48114300000 | 41004900000 | 42135800000 | 46044400000 | 45607700000 | 42719000000 | 36306700000 | 32362000000 | 29123900000 | 27171900000 | 27840300000 | 26838300000 | 26203000000 | 21843900000 | 19307400000 | 18478400000 | 17478100000 | 15997500000 | 13857800000 | 14637800000 | 13162700000 | 12047200000 | 11272600000 | 9949400000 | 8833800000 | 9404900000 | 9696900000 | 8985700000 | 7642200000 | 3115500000 | 2737300000 | 2961200000 | 3434600000 |
Cash and Short Term Investments | 8404000000 | 5508000000 | 8745000000 | 7707000000 | 4438000000 | 4394100000 | 9786500000 | 4789300000 | 4599600000 | 5002100000 | 5128800000 | 6122600000 | 4434500000 | 4018500000 | 4843700000 | 3188800000 | 3901900000 | 3504200000 | 4707900000 | 3427800000 | 4616300000 | 3004100000 | 1206200000 | 419100000 | 611000000 | 309700000 | 330000000 | 291500000 | 363700000 | 245400000 | 338200000 | 216800000 | 278500000 | 185400000 | 203800000 | 49000000 | 116400000 | 181700000 | 87800000 |
Cash & Equivalents | 7458000000 | 4774000000 | 8017000000 | 7066000000 | 3857000000 | 3904000000 | 9334900000 | 4335800000 | 4162200000 | 3787000000 | 3504000000 | 4652200000 | 3647200000 | 3790600000 | 4651700000 | 2211400000 | 2278600000 | 1687500000 | 2258200000 | 3181100000 | 4384500000 | 2814900000 | 1030000000 | 291700000 | 295500000 | 309700000 | 330000000 | 291500000 | 363700000 | 245400000 | 338200000 | 216800000 | 278500000 | 185400000 | 203800000 | 49000000 | 116400000 | 181700000 | 87800000 |
Short Term Investments | 946000000 | 734000000 | 728000000 | 641000000 | 581000000 | 490100000 | 451600000 | 453500000 | 437400000 | 1215100000 | 1624800000 | 1470400000 | 787300000 | 227900000 | 192000000 | 977400000 | 1623300000 | 1816700000 | 2449700000 | 246700000 | 231800000 | 189200000 | 176200000 | 127400000 | 315500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 61370000000 | 51472000000 | 44431000000 | 39875000000 | 40341000000 | 37837000000 | 34423700000 | 32875100000 | 33719200000 | 36832600000 | 35039200000 | 31426400000 | 27501600000 | 24349100000 | 21882900000 | 20941100000 | 21601100000 | 19882900000 | 18024600000 | 15120100000 | 13325000000 | 12493300000 | 12826900000 | 12071100000 | 10297800000 | 10964900000 | 10165800000 | 9627600000 | 9099600000 | 7879700000 | 6841000000 | 7541500000 | 7838900000 | 7098200000 | 6001900000 | 2355000000 | 2139600000 | 2290300000 | 2894100000 |
Inventory | 8160000000 | 8495000000 | 6781000000 | 4999000000 | 5975000000 | 6148900000 | 3904100000 | 3340500000 | 3817000000 | 4209700000 | 4934700000 | 5170000000 | 4370600000 | 3063000000 | 2397300000 | 3042000000 | 2337300000 | 1957300000 | 2134900000 | 1999100000 | 1366100000 | 1371800000 | 1505700000 | 1552900000 | 1294300000 | 1286700000 | 1072700000 | 828900000 | 720800000 | 698000000 | 464400000 | 524700000 | 538100000 | 677700000 | 711200000 | 708300000 | 465000000 | 482600000 | 447400000 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505000000 | 0 | 0 | 931400000 | 0 | 0 | 0 | 1493900000 | 1335600000 | 1296900000 | 0 | 1609200000 | 1939300000 | 1954400000 | 1654700000 | 2076500000 | 1594200000 | 1299200000 | 1088500000 | 1126300000 | 1190200000 | 1121900000 | 1041400000 | 1024400000 | 725300000 | 3200000 | 16300000 | 6600000 | 5300000 |
Total Assets | 104087000000 | 90030000000 | 84114000000 | 75091000000 | 73011000000 | 70108000000 | 65786300000 | 57981400000 | 57947600000 | 61336400000 | 59521300000 | 56265800000 | 48207400000 | 43266800000 | 41132600000 | 38734600000 | 38575700000 | 34720400000 | 33636800000 | 28754000000 | 26258000000 | 23768000000 | 22663100000 | 20469400000 | 17578200000 | 18001500000 | 16319800000 | 14652700000 | 13847400000 | 12781200000 | 11351900000 | 11445600000 | 11649400000 | 10664300000 | 9145400000 | 5245300000 | 4759900000 | 4974300000 | 5462200000 |
Total Non-Current Assets | 26153000000 | 24555000000 | 24157000000 | 22510000000 | 22257000000 | 21728000000 | 17672000000 | 16976500000 | 15811800000 | 15292000000 | 13913600000 | 13546800000 | 11900700000 | 10904800000 | 12008700000 | 11562900000 | 10735400000 | 7882100000 | 7433800000 | 6910100000 | 6950600000 | 5289600000 | 5185000000 | 4471900000 | 3720400000 | 3363700000 | 3157100000 | 2605500000 | 2574800000 | 2831800000 | 2518100000 | 2040700000 | 1952500000 | 1678600000 | 1503200000 | 2129800000 | 2022600000 | 2013100000 | 2027600000 |
Property, Plant and Equipment | 13796000000 | 12679000000 | 12808000000 | 13115000000 | 13540000000 | 13032900000 | 11661400000 | 11072100000 | 10151900000 | 9593300000 | 8619100000 | 7539700000 | 6502300000 | 5726900000 | 6265500000 | 5766600000 | 5239300000 | 2763600000 | 2364800000 | 2161600000 | 2075600000 | 1998300000 | 2052300000 | 1912400000 | 1782300000 | 1700300000 | 1524100000 | 1351700000 | 1335600000 | 1533600000 | 1240300000 | 1307900000 | 1235200000 | 1149400000 | 996600000 | 993200000 | 982200000 | 951100000 | 1015900000 |
Goodwill and Intangible Assets | 5033000000 | 4905000000 | 4566000000 | 4408000000 | 4297000000 | 4663100000 | 1251300000 | 919800000 | 789600000 | 860000000 | 921900000 | 1026200000 | 1127200000 | 1115600000 | 1172800000 | 1385600000 | 1365300000 | 1166400000 | 1106800000 | 995300000 | 1125000000 | 894900000 | 874000000 | 652200000 | 295100000 | 217600000 | 157800000 | 285900000 | 305000000 | 283700000 | 296800000 | 337600000 | 371500000 | 239700000 | 72100000 | 0 | 0 | 0 | 0 |
Goodwill | 3900000000 | 3687000000 | 3291000000 | 3081000000 | 2917000000 | 3100700000 | 1033300000 | 815700000 | 726000000 | 791200000 | 844800000 | 921200000 | 999800000 | 998600000 | 1036500000 | 1224600000 | 1234300000 | 1110000000 | 1088500000 | 973600000 | 872100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1133000000 | 1218000000 | 1275000000 | 1327000000 | 1380000000 | 1562400000 | 218000000 | 104100000 | 63600000 | 68800000 | 77100000 | 105000000 | 127400000 | 117000000 | 136300000 | 161000000 | 131000000 | 56400000 | 1106800000 | 995300000 | 1125000000 | 894900000 | 874000000 | 652200000 | 295100000 | 217600000 | 157800000 | 285900000 | 305000000 | 283700000 | 296800000 | 337600000 | 371500000 | 239700000 | 72100000 | 0 | 0 | 0 | 0 |
Long Term Investments | 3007000000 | 117000000 | 175000000 | 193000000 | 215000000 | 207300000 | 182500000 | 232600000 | 303500000 | 303200000 | 221400000 | 215000000 | 201700000 | 244500000 | 212800000 | 224400000 | 150000000 | 124000000 | 107000000 | 106900000 | 195500000 | 180600000 | 0 | 0 | 151500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 4317000000 | 6854000000 | 6608000000 | 4794000000 | 4205000000 | 3824700000 | 4576800000 | 4752000000 | 4566800000 | 4535500000 | 4151200000 | 4765900000 | 4069500000 | 3817800000 | 4357600000 | 4186300000 | 3980800000 | 3828100000 | 3855200000 | 3646300000 | 3554500000 | 2215800000 | 2258700000 | 1907300000 | 1491500000 | 1445800000 | 1475200000 | 967900000 | 934200000 | 1014500000 | 981000000 | 395200000 | 345800000 | 289500000 | 434500000 | 1136600000 | 1040400000 | 1062000000 | 1011700000 |
Total Current Liabilities | 41064000000 | 33125000000 | 27872000000 | 23481000000 | 24903000000 | 25258600000 | 22692900000 | 19236400000 | 20408700000 | 21232800000 | 22098900000 | 19091400000 | 17552200000 | 14219700000 | 12585300000 | 15084200000 | 15921500000 | 12852400000 | 11751500000 | 7888500000 | 7679200000 | 7823700000 | 9456600000 | 8888500000 | 7136700000 | 8762600000 | 7195200000 | 6417900000 | 6243400000 | 5717900000 | 4348300000 | 5580900000 | 5856100000 | 5153400000 | 4233900000 | 1728300000 | 1529400000 | 1509400000 | 1913700000 |
Accounts Payable | 3467000000 | 3894000000 | 12205000000 | 10112000000 | 9656000000 | 10111000000 | 8417000000 | 7240100000 | 7311500000 | 8554100000 | 8973600000 | 8988900000 | 7804800000 | 6481700000 | 5371400000 | 1773000000 | 5357900000 | 4482800000 | 4384200000 | 3973600000 | 3105500000 | 3142200000 | 3097100000 | 2976400000 | 2432800000 | 2853200000 | 2839700000 | 2676200000 | 2533000000 | 2319200000 | 2097100000 | 1845000000 | 1803600000 | 1722400000 | 1579000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 24934000000 | 18303000000 | 15524000000 | 13264000000 | 15105000000 | 15018700000 | 14154000000 | 11914700000 | 13016600000 | 12577700000 | 12898000000 | 9967300000 | 9629700000 | 7534500000 | 7158900000 | 8521000000 | 9969400000 | 8121200000 | 6883800000 | 3457500000 | 4347200000 | 4437300000 | 6198500000 | 5758500000 | 4488200000 | 5322100000 | 3774600000 | 3144100000 | 3167300000 | 2637400000 | 1601400000 | 3080300000 | 3471100000 | 2892500000 | 2263600000 | 476600000 | 355500000 | 395500000 | 536900000 |
Tax Payables | 1558000000 | 1265000000 | 933000000 | 730000000 | 734000000 | 836000000 | 0 | 0 | 0 | 0 | 0 | 0 | 166000000 | 154000000 | 60000000 | 108000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1127000000 | 956000000 | 1838000000 | 1647000000 | 1635000000 | 1550000000 | 1317000000 | 1136000000 | 1050000000 | 1002000000 | 919000000 | 452000000 | 345000000 | 286000000 | 280000000 | 289000000 | 457700000 | 217400000 | 214300000 | 179200000 | 0 | 87400000 | 44100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9978000000 | 8707000000 | -2628000000 | -2272000000 | -2227000000 | -2257100000 | -1195100000 | -1054400000 | -969400000 | -901000000 | -691700000 | -316800000 | -393300000 | -236500000 | -285000000 | 4393200000 | 136500000 | 31000000 | 269200000 | 278200000 | 226500000 | 156800000 | 116900000 | 153600000 | 215700000 | 587300000 | 580900000 | 597600000 | 543100000 | 761300000 | 649800000 | 655600000 | 581400000 | 538500000 | 391300000 | 1251700000 | 1173900000 | 1113900000 | 1376800000 |
Total Liabilities | 82201000000 | 69673000000 | 65680000000 | 62147000000 | 61580000000 | 58802800000 | 56211800000 | 51436600000 | 51190000000 | 52270900000 | 49253600000 | 49403800000 | 41392500000 | 36963400000 | 36313900000 | 32201900000 | 31419900000 | 27229200000 | 26785300000 | 22361200000 | 22255900000 | 20604800000 | 18670900000 | 16167500000 | 13483900000 | 13921700000 | 12172600000 | 11095500000 | 10762000000 | 10223300000 | 9266500000 | 8795300000 | 8813600000 | 7656700000 | 6365100000 | 2789100000 | 2839800000 | 2975000000 | 3203600000 |
Total Non-Current Liabilities | 41137000000 | 36548000000 | 37808000000 | 38666000000 | 36677000000 | 33544200000 | 33518900000 | 32200200000 | 30781300000 | 31038100000 | 27154700000 | 30312400000 | 23840300000 | 22743700000 | 23728600000 | 17117700000 | 15498400000 | 14376800000 | 15033800000 | 14472700000 | 14576700000 | 12781100000 | 9214300000 | 7279000000 | 6347200000 | 5159100000 | 4977400000 | 4677600000 | 4518600000 | 4505400000 | 4918200000 | 3214400000 | 2957500000 | 2503300000 | 2131200000 | 1060800000 | 1310400000 | 1465600000 | 1289900000 |
Total Long Term Debt | 38477000000 | 33596000000 | 32888000000 | 32734000000 | 30229000000 | 27237400000 | 25891300000 | 23759700000 | 23832800000 | 24380700000 | 21577700000 | 22453100000 | 16959900000 | 16814500000 | 17391700000 | 13899000000 | 11798200000 | 11584000000 | 11738800000 | 11090400000 | 10404200000 | 8950400000 | 6560700000 | 4764300000 | 3806200000 | 2791700000 | 2622800000 | 2425400000 | 2175800000 | 2053900000 | 2547500000 | 2473000000 | 2206300000 | 1785900000 | 1675600000 | 816900000 | 1062000000 | 1290100000 | 1129700000 |
Deferred Tax Liabilities Non-Current | 520000000 | 495000000 | 576000000 | 519000000 | 495000000 | 555800000 | 209700000 | 166000000 | 160800000 | 160900000 | 160300000 | 164400000 | 168300000 | 144300000 | 167300000 | 171800000 | 183400000 | 64900000.00000001 | 62700000 | 62600000 | 30700000 | 24500000 | 12900000 | 74600000 | 63000000 | 19700000 | 21400000 | 9400000 | 15600000 | 13500000 | 8600000 | 25200000 | 75400000 | 171700000 | 148200000 | 14400000 | 9500000 | 13000000 | 50500000 |
Other Long Term Liabilities | 2140000000 | 2457000000 | 4344000000 | 5413000000 | 5953000000 | 5751000000 | 7417900000 | 8274500000 | 6787700000 | 6496500000 | 5416700000 | 7694900000 | 6712100000 | 5784900000 | 6169600000 | 3046900000 | 3516800000 | 2727900000.0 | 3232300000 | 3319700000 | 4141800000 | 3806200000 | 2640700000 | 2440100000 | 2478000000 | 2347700000 | 2333200000 | 2242800000 | 2327200000 | 2438000000 | 2362100000 | 716200000 | 675800000 | 545700000 | 307400000 | 229500000 | 238900000 | 162500000 | 109700000 |
Total Equity | 21785000000 | 20262000000 | 18431000000 | 12937000000 | 11413000000 | 11287800000 | 9557300000 | 6520000000 | 6743400000 | 9062600000 | 10265800000 | 6842100000 | 6800300000 | 6290300000 | 4818700000 | 6532700000 | 7155800000 | 7491200000 | 6851500000 | 6392800000 | 4002100000 | 3163200000 | 3992200000 | 4301900000 | 4094300000 | 4079800000 | 4147200000 | 3557200000 | 3085400000 | 2557900000 | 2085400000 | 2650300000 | 2835800000 | 3007600000 | 2780300000 | 2456200000 | 1920100000 | 1999300000 | 2258600000 |
Retained Earnings (Accumulated Deficit) | 50931000000 | 42247000000 | 36449000000 | 31646000000 | 29852000000 | 27553000000 | 25301300000 | 23911300000 | 23144800000 | 22004400000 | 19645600000 | 16875200000 | 14519400000 | 12353100000 | 10980500000 | 10580600000 | 9031700000 | 7886800000 | 6556100000 | 5445100000 | 4329500000 | 3912600000 | 3834800000 | 4117200000 | 3855300000 | 3839500000 | 3048400000 | 2299500000 | 1690300000 | 1353900000 | 926500000 | 2004300000 | 2119000000 | 2291300000 | 2031900000 | 1749400000 | 1480900000 | 1597000000 | 1877200000 |
Accumulated Other Comprehensive Income/(Loss) | -3114000000 | -3056000000 | -2539000000 | -5539000000 | -5607000000 | -4427600000 | -4563700000 | -5626000000 | -4729400000 | -3783000000 | -2693100000 | -4571500000 | -3678000000 | -3379600000 | -3593300000 | -1387300000 | -637500000 | 65800000 | -42800000 | -55400000 | -1173800000 | -1384200000 | -385700000 | -240700000 | -142000000 | -2988000000 | -2856000000 | -2953000000 | -2878000000 | -2724000000 | -2531000000 | -2453000000 | -2322000000 | -2296000000 | -2124000000 | -2063200000 | -1960500000 | -1816100000 | -1613300000 |
Common Stock | 5303000000 | 5165000000 | 5054000000 | 4895000000 | 4642000000 | 4474200000 | 4280500000 | 3911800000 | 3825600000 | 3675400000 | 3524200000 | 3352200000 | 3251700000 | 3106300000 | 2996200000 | 2934000000 | 2777000000 | 2212000000 | 2081700000 | 2043500000 | 1987800000 | 1957000000 | 1948600000 | 1864400000 | 1850400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 104087000000 | 90030000000 | 84114000000 | 75091000000 | 73011000000 | 70108000000 | 65786300000 | 57981400000 | 57947600000 | 61336400000 | 59521300000 | 56265800000 | 48207400000 | 43266800000 | 41132600000 | 38734600000 | 38575700000 | 34720400000 | 33636800000 | 28754000000 | 26258000000 | 23768000000 | 22663100000 | 20469400000 | 17578200000 | 18001500000 | 16319800000 | 14652700000 | 13847400000 | 12781200000 | 11351900000 | 11445600000 | 11649400000 | 10664300000 | 9145400000 | 5245300000 | 4759900000 | 4974300000 | 5462200000 |
Total Investments | 946000000 | 851000000 | 903000000 | 834000000 | 796000000 | 697400000 | 634100000 | 686100000 | 740900000 | 1518300000 | 1846200000 | 1685400000 | 989000000 | 472400000 | 404800000 | 1201800000 | 1773300000 | 1940700000 | 2556700000 | 246700000 | 231800000 | 189200000 | 176200000 | 127400000 | 315500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 63411000000 | 51899000000 | 48412000000 | 45998000000 | 45334000000 | 42256100000 | 40045300000 | 35674400000 | 36849400000 | 36958400000 | 34475700000 | 32420400000 | 26589600000 | 24349000000 | 24550600000 | 22420000000 | 21767600000 | 19705200000 | 18622600000 | 14547900000 | 14751400000 | 13387700000 | 12759200000 | 10522800000 | 8294400000 | 8113800000 | 6397400000 | 5569500000 | 5343100000 | 4691300000 | 4148900000 | 5553300000 | 5677400000 | 4678400000 | 3939200000 | 1293500000 | 1417500000 | 1685600000 | 1666600000 |
Net Debt | 55953000000 | 47125000000 | 40395000000 | 38932000000 | 41477000000 | 38352100000 | 30710400000 | 31338600000 | 32687200000 | 33171400000 | 30971700000 | 27768200000 | 22942400000 | 20558400000 | 19898900000 | 20208600000 | 19489000000 | 18017700000 | 16364400000 | 11366800000 | 10366900000 | 10572800000 | 11729200000 | 10231100000 | 7998900000 | 7804100000 | 6067400000 | 5278000000 | 4979400000 | 4445900000 | 3810700000 | 5336500000 | 5398900000 | 4493000000 | 3735400000 | 1244500000 | 1301100000 | 1503900000 | 1578800000 |
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