DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 503000000 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 -1698100000 -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 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 3232300000 3319700000 4141800000 3806200000 2640700000 2440100000 2478000000 2347700000 2333200000 2242800000 2327200000 2438000000 2362100000 716200000 675800000 545700000 307400000 229500000 238900000 162500000 109700000
Total Equity 21886000000 20357000000 18434000000 12944000000 11431000000 11305200000 9574500000 6544800000 6757600000 9065500000 10267700000 6862000000 6814900000 6303400000 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
Non-Controlling Interest 101000000 95000000 3000000 7000000 18000000 17400000 17200000 24800000 14200000 2900000 1900000 19900000 14600000 13100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' 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
Additional Paid in Capital -31335000000 -24094000000 -20533000000 -18065000000 -17474000000 -16311800000 -15460800000 -15677100000 -15497600000 -12834200000 -10210900000 -8813800000 -7292800000 -5789500000 -5564700000 -5594600000 -4015400000 -2673400000 -1743500000 -1040400000 -1141400000 -1322200000 -1405500000 -1439000000 -1469400000 3228300000 3954800000 4210700000 4273100000 3928000000 3689900000 3099000000 3038800000 3012300000 2872400000 2770000000 2399700000 2218400000 1994700000
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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