All values in millions of USD

Balance Sheet Overview

Total Assets

$40,357.0

Current Assets: $20,850.0
Non-Current Assets: $19,507.0

Total Liabilities

$25,297.0

Current Liabilities: $15,216.0
Non-Current Liabilities: $10,081.0

Total Equity

$15,060.0

Stockholders' Equity: $14,488.0
Retained Earnings: $20,717.0

Balance Sheet Composition (Sankey)

Balance Sheet Analysis

Balance Sheet Breakdown - 2024

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All values in millions
Amount % of Total
Assets
Current Assets 20,850.0
51.7%
Cash & Equivalents 4,311.0
10.7%
Short-term Investments 1,334.0
3.3%
Accounts Receivable 7,114.0
17.6%
Inventory 5,859.0
14.5%
Other Current Assets 9,346.0
23.2%
Non-Current Assets 19,507.0
48.3%
Net PPE 5,017.0
12.4%
Investments & Advances -
%
Goodwill 10,555.0
26.2%
Other Non-Current Assets 1,546.0
3.8%
Total Assets 40,357.0 100.0%
Liabilities
Current Liabilities 15,216.0
37.7%
Accounts Payable 5,036.0
12.5%
Short-Term Debt 528.0
1.3%
Other Current Liabilities 152.0
0.4%
Non-Current Liabilities 10,081.0
25.0%
Long-Term Debt 7,283.0
18.0%
Other Non-Current Liabilities -
%
Total Liabilities 25,297.0 62.7%
Equity
Stockholders' Equity 14,488.0
35.9%
Retained Earnings 20,717.0
51.3%
Additional Paid-in Capital 50.0
0.1%
Total Equity 15,060.0 37.3%

Metric Details

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Comparison Metric

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Detailed Balance Sheet

Item FY2024 FY2023 FY2022 FY2021
Assets
Current Assets
Cash & Cash Equivalents $4,311.0 $3,891.0 $4,156.0 $4,159.0
Inventory $5,859.0 $6,149.0 $6,028.0 $4,880.0
Accounts Receivable $7,114.0 $7,107.0 $6,478.0 $6,206.0
Total Current Assets $20,850.0 $21,277.0 $19,570.0 $18,695.0
Non-Current Assets
Net PPE $5,017.0 $5,035.0 $4,752.0 $4,940.0
Goodwill $10,555.0 $10,561.0 $10,511.0 $10,482.0
Other Intangible Assets $1,048.0 $1,223.0 $1,406.0 $1,561.0
Total Non-Current Assets $19,507.0 $19,663.0 $19,578.0 $21,565.0
Total Assets $40,357.0 $40,940.0 $39,148.0 $40,260.0
Liabilities
Current Liabilities
Accounts Payable $5,036.0 $4,847.0 $4,904.0 $4,921.0
Current Debt $528.0 $2,856.0 $2,755.0 $1,614.0
Total Current Liabilities $15,216.0 $18,004.0 $16,529.0 $15,568.0
Non-Current Liabilities
Long Term Debt $7,283.0 $5,887.0 $5,794.0 $4,866.0
Total Non-Current Liabilities $10,081.0 $8,790.0 $9,347.0 $8,735.0
Total Liabilities $25,297.0 $26,794.0 $25,876.0 $24,303.0
Stockholders' Equity
Common Stock $162.0 $163.0 $171.0 $178.0
Retained Earnings $20,717.0 $19,724.0 $20,082.0 $22,477.0
Treasury Stock $1,091.0 $1,414.0 $3,061.0 $3,010.0
Total Stockholders' Equity $14,488.0 $13,410.0 $12,777.0 $15,579.0

Key Balance Sheet Ratios

Liquidity Ratios

Current Ratio

1.37

Quick Ratio

0.99

Solvency Ratios

Debt to Equity

1.75

Debt to Assets

0.63

Asset Management

Asset Turnover

N/A

Equity Multiplier

2.79