Slide 4 of 13 · balance_sheet

Balance sheet — assets, liabilities and equity, collapsible.

Statements · balance sheet · 5 fiscal years & 8 quarters · US GAAP Collapse Heatmap QoQ YoY better worse

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Imprint · Method

Statements · balance sheet · 5 fiscal years & 8 quarters · US GAAPbetterworse

Balance sheet — assets, liabilities and equity, collapsible.

Balance sheet · $m	Fiscal year · $m					Quarter (fiscal) · $m
Balance sheet · $m	FY25	FY24	FY23	FY22	FY21	Q1·26	Q4·25	Q3·25	Q2·25	Q1·25	Q4·24	Q3·24	Q2·24
Total assets	137,806	122,070	106,618	82,338	62,131	143,724	137,806	133,735	128,567	125,111	122,070	119,852	112,832
Total current assets	68,642	58,360	49,616	40,917	27,100	69,748	68,642	64,653	61,133	59,389	58,360	56,379	52,977
Cash and equivalents	16,513	16,139	16,398	16,253	17,576	16,603	16,513	18,289	15,587	16,352	16,139	18,111	14,635
Short-term investments	27,546	20,424	12,696	5,932	131	28,140	27,546	23,358	21,195	20,644	20,424	15,537	16,085
Accounts receivable, net	4,576	4,418	3,508	2,952	1,913	3,959	4,576	4,703	3,838	3,782	4,418	3,313	3,737
Inventories	12,392	12,017	13,626	12,839	5,757	14,434	12,392	12,276	14,570	13,706	12,017	14,530	14,195
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	7,615	5,362	3,388	2,941	1,723	6,612	7,615	6,027	5,943	4,905	5,362	4,888	4,325
Total non-current assets	69,164	63,710	57,002	41,421	35,031	73,976	69,164	69,082	67,434	65,722	63,710	63,473	59,855
Property and equipment, net	—	35,836	29,725	23,548	18,884	—	—	39,407	38,574	37,088	35,836	36,116	32,902
Goodwill	257	244	253	194	200	—	257	257	258	248	244	253	249
Intangible assets, net	—	—	—	—	242	—	—	—	—	—	—	—	—
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term assets	5,045	4,609	4,531	3,865	2,138	7,490	5,045	5,860	4,857	4,942	4,609	4,989	4,458
Other / unclassified, net	63,862	23,021	22,493	13,814	13,567	66,486	63,862	23,558	23,745	23,444	23,021	22,115	22,246
Total liabilities	54,941	48,390	43,009	36,440	30,548	58,922	54,941	53,019	50,495	49,693	48,390	49,142	45,569
Total current liabilities	31,714	28,821	28,748	26,709	19,705	34,138	31,714	31,290	30,008	29,753	28,821	30,577	27,729
Accounts payable	13,371	12,474	14,431	15,255	10,025	14,696	13,371	12,819	13,212	13,471	12,474	14,654	13,056
Current portion of debt	1,569	2,343	1,975	1,016	1,088	1,374	1,569	1,852	1,962	2,164	2,343	2,115	2,024
Other current liabilities	1,932	1,549	517	354	310	2,131	1,932	1,846	1,613	1,352	1,549	1,543	1,022
Other / unclassified, net	14,842	12,455	11,825	10,084	8,282	15,937	14,842	14,773	13,221	12,766	12,455	12,265	11,627
Total non-current liabilities	23,227	19,569	14,261	9,731	10,843	24,784	23,227	21,729	20,487	19,940	19,569	18,565	17,840
Long-term debt	6,584	5,535	2,682	1,029	4,254	7,645	6,584	5,609	4,994	5,080	5,535	5,275	5,338
Other long-term liabilities	12,860	10,495	8,153	5,330	3,546	13,155	12,860	12,205	11,543	11,038	10,495	9,810	9,002
Other / unclassified, net	3,783	3,539	3,426	3,372	3,043	3,984	3,783	3,915	3,950	3,822	3,539	3,480	3,500
Stockholders' equity	82,137	72,913	62,634	44,704	30,189	84,116	82,137	79,970	77,314	74,653	72,913	69,931	66,468
Common stock and paid-in capital	42,770	38,371	34,892	32,177	29,803	44,299	42,770	41,597	40,363	39,456	38,371	37,286	36,443
Retained earnings	39,003	35,209	27,882	12,885	329	39,480	39,003	38,163	36,790	35,618	35,209	33,081	30,908
Accumulated other comprehensive income	361	-670	-143	-361	54	334	361	207	158	-424	-670	-14	-467
Other / unclassified, net	3	3	3	3	3	3	3	3	3	3	3	-422	-416
Total liabilities and equity	137,806	122,070	106,618	82,338	62,131	143,724	137,806	133,735	128,567	125,111	122,070	119,852	112,832
Memo — leverage & capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	8,153	7,878	4,657	2,045	5,342	9,019	8,153	7,461	6,956	7,244	7,878	7,390	7,362
Net cash (debt)	8,360	8,261	11,741	14,208	12,234	7,584	8,360	10,828	8,631	9,108	8,261	10,721	7,273
Equity ratio %	59.6%	59.7%	58.7%	54.3%	48.6%	58.5%	59.6%	59.8%	60.1%	59.7%	59.7%	58.3%	58.9%

Total assets FY25

$138bn

latest FY

Total debt

$8bn

gross

Equity ratio

60%

equity / assets

Latest quarter

$144bn

Q1·26

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