Equities
TechnologyTechnology Hardware and Equipment
  • Price (USD)175.85
  • Today's Change5.35 / 3.14%
  • Shares traded4.17k
  • 1 Year change+17.82%
  • Beta1.5293
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 27 2024202420232022
ASSETS
Cash And Short Term Investments9,4716,8692,581
Total Receivables, Net5,2345,8516,702
Total Inventory5,4215,7255,932
Prepaid expenses--702710
Other current assets, total1,094----
Total current assets21,22019,14715,925
Property, plant & equipment, net3,3393,2012,696
Goodwill, net3,7323,7323,700
Intangibles, net249294339
Long term investments2,7872,2811,980
Note receivable - long term--345691
Other long term assets------
Total assets34,40930,72926,726
LIABILITIES
Accounts payable--1,4781,755
Accrued expenses--1,8361,657
Notes payable/short-term debt7991000
Current portion long-term debt/capital leases--102--
Other current liabilities, total2,8493,8563,967
Total current liabilities8,4687,3727,379
Total long term debt5,4605,4615,457
Total debt6,2595,6635,457
Deferred income tax------
Minority interest------
Other liabilities, total1,4801,5471,696
Total liabilities15,40814,38014,532
SHAREHOLDERS EQUITY
Common stock--8.008.00
Additional paid-in capital--9,1318,593
Retained earnings (accumulated deficit)--43,72637,892
Treasury stock - common--(36299)(34097)
Unrealized gain (loss)--(50)(75)
Other equity, total19,001(167)(127)
Total equity19,00116,34912,194
Total liabilities & shareholders' equity34,40930,72926,726
Total common shares outstanding824833844
Treasury shares - common primary issue1,2041,1911,173
Data Provided by LSEG
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