Today
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+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.71B | $1.54B | $1.28B | $2.22B | $1.95B |
| Short-Term Investments | $6.86B | $6.42B | $6.72B | $6.75B | $7.27B |
| Accounts Receivable | $5.55B | $6.00B | $6.13B | $6.51B | $6.64B |
| Inventory | $4.62B | $5.29B | $5.22B | $5.48B | $5.95B |
| Total Current Assets | $23.06B | $21.68B | $21.93B | $23.81B | $24.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.41B | $5.57B | $6.13B | $6.84B | $7.42B |
| Goodwill | $40.50B | $41.42B | $40.99B | $41.74B | $42.59B |
| Intangible Assets | $15.59B | $14.84B | $13.22B | $11.67B | $10.15B |
| Other Non-Current Assets | $6.41B | $7.44B | $7.70B | $7.62B | $8.09B |
| Total Non-Current Assets | $67.92B | $69.27B | $68.05B | $67.86B | $68.24B |
| Total Assets | $90.98B | $90.95B | $89.98B | $91.68B | $93.03B |
| YoY Growth % | — | -0.0% | -1.1% | +1.9% | +1.5% |
Current Liabilities | |||||
| Accounts Payable | $2.28B | $2.66B | $2.41B | $2.45B | $2.64B |
| Short-Term Debt | $3.74B | $13.00M | $1.09B | $2.87B | $1.78B |
| Other Current Liabilities | $2.12B | $1.95B | $2.38B | $2.52B | $2.68B |
| Total Current Liabilities | $12.39B | $9.05B | $10.79B | $12.88B | $11.66B |
Non-Current Liabilities | |||||
| Long-Term Debt | $20.32B | $24.29B | $23.88B | $25.59B | $26.12B |
| Other Non-Current Liabilities | $4.61B | $5.18B | $4.33B | $4.50B | $4.76B |
| Total Non-Current Liabilities | $25.86B | $30.23B | $28.77B | $30.55B | $31.30B |
| Total Liabilities | $38.26B | $39.28B | $39.56B | $43.42B | $42.96B |
Equity | |||||
| Total Equity | $52.72B | $51.66B | $50.42B | $48.26B | $50.07B |
| YoY Growth % | — | -2.0% | -2.4% | -4.3% | +3.8% |
Debt Summary | |||||
| Total Debt | $24.11B | $24.36B | $25.02B | $28.52B | $27.96B |
| Net Debt | $20.40B | $22.82B | $23.74B | $26.30B | $26.01B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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