All values in millions of USD

Balance Sheet Overview

Total Assets

$42,464.0

Current Assets: $22,075.0
Non-Current Assets: $20,389.0

Total Liabilities

$28,353.0

Current Liabilities: $17,248.0
Non-Current Liabilities: $11,105.0

Total Equity

$14,111.0

Stockholders' Equity: $13,515.0
Retained Earnings: $19,883.0

Balance Sheet Composition (Sankey)

Balance Sheet Analysis

Balance Sheet Breakdown - 2025 Q1

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All values in millions
Amount % of Total
Assets
Current Assets 22,075.0
52.0%
Cash & Equivalents 4,494.0
10.6%
Short-term Investments 1,866.0
4.4%
Accounts Receivable 7,560.0
17.8%
Inventory 6,070.0
14.3%
Other Current Assets 9,645.0
22.7%
Non-Current Assets 20,389.0
48.0%
Net PPE 5,162.0
12.2%
Investments & Advances -
%
Goodwill 11,088.0
26.1%
Other Non-Current Assets 1,592.0
3.7%
Total Assets 42,464.0 100.0%
Liabilities
Current Liabilities 17,248.0
40.6%
Accounts Payable 5,032.0
11.9%
Short-Term Debt 1,065.0
2.5%
Other Current Liabilities 4,495.0
10.6%
Non-Current Liabilities 11,105.0
26.2%
Long-Term Debt 7,640.0
18.0%
Other Non-Current Liabilities -
%
Total Liabilities 28,353.0 66.8%
Equity
Stockholders' Equity 13,515.0
31.8%
Retained Earnings 19,883.0
46.8%
Additional Paid-in Capital 38.0
0.1%
Total Equity 14,111.0 33.2%

Metric Details

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Comparison Metric

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Detailed Balance Sheet

Item 2025 Q1 2024 Q4 2024 Q3 2024 Q2
Assets
Current Assets
Cash & Cash Equivalents $4,494.0 $4,311.0 $3,264.0 $2,961.0
Inventory $6,070.0 $5,859.0 $6,556.0 $6,257.0
Accounts Receivable $7,560.0 $7,114.0 $7,448.0 $7,492.0
Total Current Assets $22,075.0 $20,850.0 $20,832.0 $19,841.0
Non-Current Assets
Net PPE $5,162.0 $5,017.0 $5,121.0 $4,956.0
Goodwill $11,088.0 $10,555.0 $10,582.0 $10,525.0
Other Intangible Assets $1,183.0 $1,048.0 $1,036.0 $1,089.0
Total Non-Current Assets $20,389.0 $19,507.0 $19,852.0 $19,440.0
Total Assets $42,464.0 $40,357.0 $40,684.0 $39,281.0
Liabilities
Current Liabilities
Accounts Payable $5,032.0 $5,036.0 $5,167.0 $5,118.0
Current Debt $1,065.0 $528.0 $369.0 $665.0
Total Current Liabilities $17,248.0 $15,216.0 $15,477.0 $15,054.0
Non-Current Liabilities
Long Term Debt $7,640.0 $7,283.0 $7,301.0 $6,969.0
Total Non-Current Liabilities $11,105.0 $10,081.0 $10,447.0 $10,081.0
Total Liabilities $28,353.0 $25,297.0 $25,924.0 $25,135.0
Stockholders' Equity
Common Stock $162.0 $162.0 $162.0 $162.0
Retained Earnings $19,883.0 $20,717.0 $19,730.0 $18,783.0
Treasury Stock $1,387.0 $1,091.0 $770.0 $469.0
Total Stockholders' Equity $13,515.0 $14,488.0 $14,082.0 $13,469.0

Key Balance Sheet Ratios

Liquidity Ratios

Current Ratio

1.28

Quick Ratio

0.93

Solvency Ratios

Debt to Equity

2.10

Debt to Assets

0.67

Asset Management

Asset Turnover

N/A

Equity Multiplier

3.14