
Microsoft
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7,469,000,000
(0.0401)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Microsoft CorporationCurrency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 102.70M | 132.50M | 183.20M | 192.40M | 246.30M | 417.20M | 791.40M | 1.01B | 1.48B | 1.96B | 2.60B | 3.71B | 3.84B | 4.98B | 4.85B | 3.92B | 3.02B | 6.44B | 14.30B | 4.85B | 6.71B | 6.11B | 10.34B | 6.08B | 5.51B | 9.61B | 6.94B | 3.80B | 8.67B | 5.60B | 6.51B | 7.66B | 11.95B | 11.36B | 13.58B | 14.22B | 13.93B | 34.70B | 18.32B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26B | 18.95B | 27.68B | 35.64B | 42.61B | 46.29B | 32.90B | 27.45B | 17.30B | 13.32B | 25.37B | 31.28B | 43.16B | 56.10B | 73.22B | 77.04B | 90.93B | 106.73B | 125.32B | 121.82B | 122.46B | 122.95B | 116.03B | 90.82B | 76.55B | 57.22B | |
Net Receivables | 34.50M | 55.10M | 93.60M | 111.20M | 181.00M | 243.30M | 823.70M | 338.00M | 475.00M | 581.00M | 639.00M | 980.00M | 1.46B | 2.25B | 3.25B | 3.67B | 5.13B | 5.20B | 5.89B | 7.18B | 9.32B | 11.34B | 13.59B | 11.19B | 13.01B | 14.99B | 15.78B | 17.49B | 19.54B | 17.91B | 18.28B | 22.43B | 26.48B | 29.52B | 32.01B | 38.04B | 44.26B | 48.69B | 56.92B | |
Inventory | 8.00M | 16.60M | 53.50M | 37.80M | 55.60M | 47.10M | 85.90M | 127.00M | 102.00M | 88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00M | 673.00M | 640.00M | 421.00M | 491.00M | 1.48B | 1.13B | 985.00M | 717.00M | 740.00M | 1.37B | 1.14B | 1.94B | 2.66B | 2.90B | 2.25B | 2.18B | 2.66B | 2.06B | 1.90B | 2.64B | 3.74B | 2.50B | 1.25B | |
Other Current Assets | 2.80M | 8.80M | 15.00M | 127.50M | 237.00M | 320.90M | 68.70M | 1.37B | 2.26B | 2.99B | 4.60B | 5.69B | 10.59B | 2.22B | 3.26B | 3.86B | 4.12B | 4.09B | 3.66B | 3.32B | 4.06B | 4.29B | 5.01B | 5.92B | 5.13B | 5.79B | 5.13B | 5.02B | 6.33B | 5.46B | 5.89B | 5.10B | 6.75B | 10.15B | 11.48B | 13.47B | 16.93B | 21.81B | 26.03B | |
Total Current Assets | 148.00M | 213.00M | 345.30M | 468.90M | 719.90M | 1.03B | 1.77B | 2.85B | 4.31B | 5.62B | 7.84B | 10.37B | 15.89B | 21.70B | 30.31B | 39.21B | 48.58B | 58.97B | 70.57B | 48.74B | 49.01B | 40.17B | 43.24B | 49.28B | 55.68B | 74.92B | 85.08B | 101.47B | 114.25B | 122.80B | 139.66B | 162.70B | 169.66B | 175.55B | 181.92B | 184.41B | 169.68B | 184.26B | 159.73B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 19.50M | 70.00M | 130.10M | 198.80M | 325.40M | 530.20M | 766.60M | 867.00M | 930.00M | 1.19B | 1.33B | 1.47B | 1.51B | 1.61B | 1.90B | 2.31B | 2.27B | 2.22B | 2.33B | 2.35B | 3.04B | 4.35B | 6.24B | 7.54B | 7.63B | 8.16B | 8.27B | 9.99B | 13.01B | 14.73B | 18.36B | 30.29B | 36.15B | 43.86B | 52.90B | 70.80B | 87.55B | 109.99B | 154.55B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87B | 4.76B | 12.11B | 12.50B | 12.39B | 12.58B | 13.45B | 14.66B | 20.13B | 16.94B | 17.87B | 35.12B | 35.68B | 42.03B | 43.35B | 49.71B | 67.52B | 67.89B | 119.22B | |
Intangible Assets | 0.00 | 0.00 | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91B | 1.67B | 3.51B | 3.68B | 3.81B | 539.00M | 878.00M | 1.97B | 1.76B | 1.16B | 744.00M | 3.17B | 3.08B | 6.98B | 4.84B | 3.73B | 10.11B | 8.05B | 7.75B | 7.04B | 7.80B | 11.30B | 9.37B | 27.60B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12B | 6.59B | 4.93B | 7.75B | 10.87B | 9.78B | 10.84B | 14.60B | 12.05B | 10.43B | 6.02B | 1.86B | 2.65B | 2.97B | 5.98B | 6.89B | 9.88B | 14.60B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16B | 3.81B | 3.62B | 2.61B | 1.39B | 949.00M | 279.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 3.20M | 4.80M | 9.70M | 52.90M | 60.00M | 85.50M | 103.60M | 88.00M | 121.00M | 398.00M | 928.00M | 2.55B | 4.96B | 15.31B | 19.94B | 15.40B | 15.13B | 14.86B | 13.98B | 12.30B | 10.53B | 1.51B | 1.69B | 1.60B | 1.50B | 1.43B | 1.52B | 2.39B | 3.42B | 3.12B | 3.42B | 6.08B | 7.44B | 14.72B | 13.14B | 15.08B | 21.90B | 30.60B | 36.46B | |
Total Non-Current Assets | 22.70M | 74.80M | 147.70M | 251.70M | 385.40M | 615.70M | 870.20M | 955.00M | 1.05B | 1.59B | 2.25B | 4.01B | 6.47B | 16.92B | 21.84B | 19.62B | 19.07B | 22.76B | 23.80B | 22.08B | 20.59B | 23.00B | 29.55B | 28.61B | 30.44B | 33.79B | 36.19B | 40.97B | 58.14B | 51.68B | 53.81B | 87.62B | 89.19B | 111.00B | 119.40B | 149.37B | 195.16B | 227.72B | 352.43B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 170.70M
+0% |
287.80M
+69% |
493.00M
+71% |
720.60M
+46% |
1.11B
+53% |
1.64B
+49% |
2.64B
+61% |
3.81B
+44% |
5.36B
+41% |
7.21B
+34% |
10.09B
+40% |
14.39B
+43% |
22.36B
+55% |
38.63B
+73% |
52.15B
+35% |
58.83B
+13% |
67.65B
+15% |
81.73B
+21% |
94.37B
+15% |
70.82B
-25% |
69.60B
-2% |
63.17B
-9% |
72.79B
+15% |
77.89B
+7% |
86.11B
+11% |
108.70B
+26% |
121.27B
+12% |
142.43B
+17% |
172.38B
+21% |
174.47B
+1% |
193.47B
+11% |
250.31B
+29% |
258.85B
+3% |
286.56B
+11% |
301.31B
+5% |
333.78B
+11% |
364.84B
+9% |
411.98B
+13% |
512.16B
+24% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 42.00M | 51.00M | 85.90M | 187.50M | 239.00M | 324.00M | 563.00M | 808.00M | 721.00M | 759.00M | 874.00M | 1.08B | 1.19B | 1.21B | 1.57B | 1.72B | 2.09B | 2.91B | 3.25B | 4.03B | 3.32B | 4.03B | 4.20B | 4.18B | 4.83B | 7.43B | 6.59B | 6.90B | 7.39B | 8.62B | 9.38B | 12.53B | 15.16B | 19.00B | 18.10B | 22.00B | |
Short Term Debt | 0.00 | 5.10M | 20.30M | 25.40M | 6.50M | 19.50M | 8.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 1,000.00M | 0.00 | 1.23B | 3.00B | 2.00B | 7.48B | 12.90B | 10.12B | 4.00B | 5.52B | 3.75B | 8.07B | 2.75B | 5.25B | 8.94B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25B | 725.00M | 1.07B | 580.00M | 789.00M | 592.00M | 782.00M | 606.00M | 580.00M | 718.00M | 2.12B | 5.67B | 2.13B | 2.17B | 4.07B | 4.15B | 5.02B | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82B | 4.40B | 5.92B | 7.23B | 6.51B | 7.50B | 9.14B | 10.78B | 13.40B | 13.00B | 13.65B | 15.72B | 18.65B | 20.64B | 23.15B | 23.22B | 27.47B | 24.01B | 28.91B | 32.68B | 36.00B | 41.53B | 45.54B | 50.90B | 57.58B | |
Other Current Liabilities | 29.50M | 41.50M | 97.30M | 91.40M | 129.30M | 188.00M | 251.10M | 324.00M | 589.00M | 784.00M | 1.62B | 2.89B | 4.97B | 7.93B | 3.86B | 3.67B | 3.59B | 5.18B | 6.74B | 7.29B | 10.40B | 9.73B | 9.21B | 7.98B | 6.40B | 8.28B | 7.84B | 8.36B | 12.26B | 11.74B | 11.51B | 13.50B | 14.85B | 16.18B | 17.90B | 21.72B | 23.73B | 25.75B | 31.75B | |
Total Current Liabilities | 29.50M | 46.60M | 117.60M | 158.80M | 186.80M | 293.40M | 446.90M | 563.00M | 913.00M | 1.35B | 2.43B | 3.61B | 5.73B | 8.80B | 9.76B | 9.25B | 12.74B | 13.97B | 14.97B | 16.88B | 22.44B | 23.75B | 29.89B | 27.03B | 26.15B | 28.77B | 32.69B | 37.42B | 45.63B | 49.65B | 59.36B | 55.75B | 58.49B | 69.42B | 72.31B | 88.66B | 95.08B | 104.15B | 125.29B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1.90M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75B | 4.94B | 11.92B | 10.71B | 12.60B | 20.65B | 27.81B | 40.56B | 81.45B | 77.81B | 72.85B | 67.25B | 59.70B | 58.52B | 54.72B | 58.19B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 1.90B | 1.28B | 1.18B | 1.40B | 1.41B | 1.76B | 2.01B | 2.10B | 6.44B | 2.64B | 3.82B | 4.53B | 3.18B | 2.62B | 2.87B | 2.91B | 2.60B | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | 1.03B | 409.00M | 398.00M | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00M | 1.46B | 1.89B | 1.71B | 2.73B | 1.30B | 1.48B | 5.73B | 541.00M | 233.00M | 204.00M | 198.00M | 230.00M | 433.00M | 2.62B | |
Other Non-Current Liabilities | 0.00 | 100.00k | -100,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00M | 635.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 2.32B | 1.12B | 4.57B | 5.82B | 7.05B | 6.45B | 4.72B | 6.27B | 7.45B | 8.07B | 8.21B | 10.00B | 11.59B | 13.54B | 13.64B | 17.03B | 35.48B | 37.19B | 40.06B | 40.62B | 41.60B | 43.54B | 55.00B | |
Total Non-Current Liabilities | 1.90M | 2.10M | -100,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00M | 635.00M | 0.00 | 0.00 | 1.39B | 1.03B | 2.29B | 2.72B | 2.85B | 4.57B | 5.82B | 7.05B | 8.32B | 6.62B | 11.30B | 13.79B | 22.85B | 22.22B | 26.07B | 36.98B | 44.74B | 62.11B | 106.86B | 117.64B | 114.81B | 110.70B | 103.13B | 103.22B | 101.60B | 118.40B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,385,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37B | 5.57B | 6.19B | 7.67B | 9.63B | 11.49B | 12.73B | 15.50B | |
Total Liabilities | 31.40M
+0% |
48.70M
+55% |
117.50M
+141% |
158.80M
+35% |
186.70M
+18% |
293.40M
+57% |
446.90M
+52% |
563.00M
+26% |
913.00M
+62% |
1.75B
+92% |
3.06B
+75% |
3.61B
+18% |
5.73B
+59% |
10.19B
+78% |
10.78B
+6% |
11.54B
+7% |
15.47B
+34% |
16.82B
+9% |
19.54B
+16% |
22.70B
+16% |
29.49B
+30% |
32.07B
+9% |
36.51B
+14% |
38.33B
+5% |
39.94B
+4% |
51.62B
+29% |
54.91B
+6% |
63.49B
+16% |
82.60B
+30% |
94.39B
+14% |
121.47B
+29% |
162.60B
+34% |
176.13B
+8% |
184.23B
+5% |
183.01B
-1% |
191.79B
+5% |
198.30B
+3% |
205.75B
+4% |
243.69B
+18% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00M | 980.00M | 980.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84B | 23.20B | 28.39B | 31.65B | 35.34B | 56.40B | 60.41B | 59.01B | 60.56B | 62.85B | 62.38B | 62.86B | 63.42B | 65.80B | 67.31B | 68.37B | 68.47B | 68.18B | 69.32B | 71.22B | 78.52B | 80.55B | 83.11B | 86.94B | 93.72B | 100.92B | |
Retained Earnings | 89.20M | 161.10M | 285.00M | 455.60M | 688.90M | 956.30M | 1.54B | 2.16B | 2.95B | 3.33B | 3.98B | 5.29B | 7.62B | 13.61B | 18.17B | 18.90B | 20.53B | 25.68B | 18.43B | -13,724,000,000.00 | -20,130,000,000.00 | -31,114,000,000.00 | -27,703,000,000.00 | -22,824,000,000.00 | -16,681,000,000.00 | -6,332,000,000.00 | 566.00M | 9.90B | 17.71B | 9.10B | 2.28B | 17.77B | 13.68B | 24.15B | 34.57B | 57.06B | 84.28B | 118.85B | 173.14B | |
Accumulated Other Comprehensive Income Loss | -11,000,000.00 | -18,600,000.00 | -30,100,000.00 | -49,800,000.00 | -73,900,000.00 | -118,500,000.00 | -210,600,000.00 | -314,000,000.00 | -515,000,000.00 | -715,000,000.00 | -1,020,000,000.00 | -1,312,000,000.00 | -1,547,000,000.00 | -1,905,000,000.00 | -2,411,000,000.00 | -2,966,000,000.00 | -3,623,000,000.00 | -3,855,000,000.00 | -4,163,000,000.00 | 1.43B | 1.23B | 1.65B | 1.14B | 969.00M | -8,629,000,000.00 | 1.86B | 1.42B | 1.74B | 3.71B | 2.52B | 1.54B | 627.00M | -2,187,000,000.00 | -340,000,000.00 | 3.19B | 1.82B | -4,678,000,000.00 | -6,343,000,000.00 | -5,590,000,000.00 | |
Other Total Stockholders Equity | 61.10M | 96.60M | 120.60M | 156.00M | 303.60M | 513.00M | 867.50M | 1.40B | 2.02B | 2.72B | 3.94B | 5.82B | 9.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -969,000,000.00 | 0.00 | -1,863,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 139.30M | 239.10M | 375.50M | 561.80M | 918.60M | 1.35B | 2.19B | 3.24B | 4.45B | 5.33B | 6.91B | 10.78B | 16.63B | 28.44B | 41.37B | 47.29B | 52.18B | 61.02B | 74.83B | 48.12B | 40.10B | 31.10B | 36.29B | 39.56B | 46.18B | 57.08B | 66.36B | 78.94B | 89.78B | 80.08B | 72.00B | 87.71B | 82.72B | 102.33B | 118.30B | 141.99B | 166.54B | 206.22B | 268.48B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 139.30M
+0% |
239.10M
+72% |
375.50M
+57% |
561.80M
+50% |
918.60M
+64% |
1.35B
+47% |
2.19B
+62% |
3.24B
+48% |
4.45B
+37% |
5.46B
+23% |
7.03B
+29% |
10.78B
+53% |
16.63B
+54% |
28.44B
+71% |
41.37B
+45% |
47.29B
+14% |
52.18B
+10% |
61.02B
+17% |
74.83B
+23% |
48.12B
-36% |
40.10B
-17% |
31.10B
-22% |
36.29B
+17% |
39.56B
+9% |
46.18B
+17% |
57.08B
+24% |
66.36B
+16% |
78.94B
+19% |
89.78B
+14% |
80.08B
-11% |
72.00B
-10% |
87.71B
+22% |
82.72B
-6% |
102.33B
+24% |
118.30B
+16% |
141.99B
+20% |
166.54B
+17% |
206.22B
+24% |
268.48B
+30% |
|
Total Liabilities And Total Equity | 170.70M
+0% |
287.80M
+69% |
493.00M
+71% |
720.60M
+46% |
1.11B
+53% |
1.64B
+49% |
2.64B
+61% |
3.81B
+44% |
5.36B
+41% |
7.21B
+34% |
10.09B
+40% |
14.39B
+43% |
22.36B
+55% |
37.16B
+66% |
52.15B
+40% |
59.26B
+14% |
67.65B
+14% |
79.57B
+18% |
92.39B
+16% |
70.82B
-23% |
69.60B
-2% |
63.17B
-9% |
72.79B
+15% |
77.89B
+7% |
86.11B
+11% |
108.70B
+26% |
121.27B
+12% |
142.43B
+17% |
172.38B
+21% |
174.47B
+1% |
193.47B
+11% |
250.31B
+29% |
258.85B
+3% |
286.56B
+11% |
301.31B
+5% |
333.78B
+11% |
364.84B
+9% |
411.98B
+13% |
512.16B
+24% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.26B
+0% |
18.95B
+55% |
27.68B
+46% |
35.64B
+29% |
42.61B
+20% |
46.29B
+9% |
32.90B
-29% |
27.45B
-17% |
27.42B
0% |
19.91B
-27% |
30.30B
+52% |
39.04B
+29% |
54.03B
+38% |
65.88B
+22% |
84.06B
+28% |
91.64B
+9% |
102.98B
+12% |
117.16B
+14% |
131.34B
+12% |
123.68B
-6% |
125.11B
+1% |
125.92B
+1% |
122.02B
-3% |
97.71B
-20% |
86.43B
-12% |
71.82B
-17% |
|
Total Debt | 1.90M
+0% |
7.10M
+274% |
20.30M
+186% |
25.40M
+25% |
6.50M
-74% |
19.50M
+200% |
8.30M
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.75B
+0% |
5.94B
+3% |
11.92B
+101% |
11.94B
+0% |
15.60B
+31% |
22.65B
+45% |
35.29B
+56% |
53.46B
+51% |
91.57B
+71% |
81.81B
-11% |
78.37B
-4% |
71.00B
-9% |
67.78B
-5% |
61.27B
-10% |
59.97B
-2% |
67.13B
+12% |
|
Net Debt | -100,800,000.00 | -125,400,000.00 | -162,900,000.00 | -167,000,000.00 | -239,800,000.00 | -397,700,000.00 | -783,100,000.00 | -1,013,000,000.00 | -1,477,000,000.00 | -1,962,000,000.00 | -2,601,000,000.00 | -3,706,000,000.00 | -3,839,000,000.00 | -4,975,000,000.00 | -4,846,000,000.00 | -3,922,000,000.00 | -3,016,000,000.00 | -6,438,000,000.00 | -14,304,000,000.00 | -4,851,000,000.00 | -6,714,000,000.00 | -6,111,000,000.00 | -10,339,000,000.00 | -330,000,000.00 | 434.00M | 2.31B | 5.01B | 11.80B | 13.98B | 29.70B | 46.95B | 83.90B | 69.86B | 67.01B | 57.42B | 53.55B | 47.34B | 25.26B | 48.81B |