All values in millions of USD

Balance Sheet Overview

Total Assets

$44,246.0

Current Assets: $10,192.0
Non-Current Assets: $34,054.0

Total Liabilities

$16,737.0

Current Liabilities: $5,742.0
Non-Current Liabilities: $10,995.0

Total Equity

$27,509.0

Stockholders' Equity: $21,636.0
Retained Earnings: $40,830.0

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 10,192.0
23.0%
Cash & Equivalents 3,588.0
8.1%
Short-term Investments -
%
Accounts Receivable 2,927.0
6.6%
Inventory 2,180.0
4.9%
Other Current Assets 1,497.0
3.4%
Non-Current Assets 34,054.0
77.0%
Net PPE 2,807.0
6.3%
Investments & Advances 0.0
0.0%
Goodwill 18,067.0
40.8%
Other Non-Current Assets 2,744.0
6.2%
Total Assets 44,246.0 100.0%
Liabilities
Current Liabilities 5,742.0
13.0%
Accounts Payable 1,335.0
3.0%
Short-Term Debt 532.0
1.2%
Other Current Liabilities -
%
Non-Current Liabilities 10,995.0
24.8%
Long-Term Debt 7,666.0
17.3%
Other Non-Current Liabilities -
%
Total Liabilities 16,737.0 37.8%
Equity
Stockholders' Equity 21,636.0
48.9%
Retained Earnings 40,830.0
92.3%
Additional Paid-in Capital 169.0
0.4%
Total Equity 27,509.0 62.2%

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 $3,588.0 $8,051.0 $1,804.0 $2,354.0
Inventory $2,180.0 $2,006.0 $1,742.0 $2,050.0
Accounts Receivable $2,927.0 $2,518.0 $2,261.0 $2,971.0
Total Current Assets $10,192.0 $13,819.0 $8,506.0 $8,432.0
Non-Current Assets
Net PPE $2,807.0 $2,363.0 $2,239.0 $3,738.0
Goodwill $18,067.0 $14,480.0 $13,946.0 $7,723.0
Other Intangible Assets $10,436.0 $6,263.0 $6,572.0 $2,877.0
Total Non-Current Assets $34,054.0 $28,927.0 $27,166.0 $16,283.0
Total Assets $44,246.0 $42,746.0 $35,672.0 $24,715.0
Liabilities
Current Liabilities
Accounts Payable $1,335.0 $1,275.0 $1,276.0 $2,108.0
Current Debt $532.0 $547.0 $2,115.0 $872.0
Total Current Liabilities $5,742.0 $5,032.0 $7,777.0 $6,246.0
Non-Current Liabilities
Long Term Debt $7,666.0 $8,014.0 $8,571.0 $6,206.0
Total Non-Current Liabilities $10,995.0 $11,116.0 $11,579.0 $8,546.0
Total Liabilities $16,737.0 $16,148.0 $19,356.0 $14,792.0
Stockholders' Equity
Common Stock $477.0 $477.0 $477.0 $477.0
Retained Earnings $40,830.0 $40,070.0 $28,053.0 $26,047.0
Treasury Stock $18,972.0 $18,667.0 $16,738.0 $16,291.0
Total Stockholders' Equity $21,636.0 $20,689.0 $10,364.0 $9,883.0

Key Balance Sheet Ratios

Liquidity Ratios

Current Ratio

1.77

Quick Ratio

1.40

Solvency Ratios

Debt to Equity

0.77

Debt to Assets

0.38

Asset Management

Asset Turnover

N/A

Equity Multiplier

2.05