Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $20.5B · 10-K 0001628280-16-020309 filed Oct 26, 2016Cash and equivalents · FY2017: $20.3B · 10-K 0000320193-17-000070 filed Nov 3, 2017Cash and equivalents · FY2018: $25.9B · 10-K 0000320193-18-000145 filed Nov 5, 2018Cash and equivalents · FY2019: $48.8B · 10-K 0000320193-19-000119 filed Oct 31, 2019Cash and equivalents · FY2020: $38.0B · 10-K 0000320193-20-000096 filed Oct 30, 2020Cash and equivalents · FY2021: $34.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Cash and equivalents · FY2022: $23.6B · 10-K 0000320193-22-000108 filed Oct 28, 2022Cash and equivalents · FY2023: $30.0B · 10-K 0000320193-23-000106 filed Nov 3, 2023Cash and equivalents · FY2024: $29.9B · 10-K 0000320193-24-000123 filed Nov 1, 2024Cash and equivalents · FY2025: $35.9B · 10-K 0000320193-25-000079 filed Oct 31, 202530.035.920.548.8FY2016FY2025FY2023
$BCash and equivalents · FY2020: $38.0B · 10-K 0000320193-20-000096 filed Oct 30, 2020Cash and equivalents · FY2021: $34.9B · 10-K 0000320193-21-000105 filed Oct 29, 2021Cash and equivalents · FY2022: $23.6B · 10-K 0000320193-22-000108 filed Oct 28, 2022Cash and equivalents · FY2023: $30.0B · 10-K 0000320193-23-000106 filed Nov 3, 2023Cash and equivalents · FY2024: $29.9B · 10-K 0000320193-24-000123 filed Nov 1, 2024Cash and equivalents · FY2025: $35.9B · 10-K 0000320193-25-000079 filed Oct 31, 202530.035.938.0FY2020FY2025FY2023
FY2023
30.0$B
All values (10)
PeriodValue ($B)Status
FY202535.9reported
FY202429.9reported
FY202330.0reported
FY202223.6reported
FY202134.9reported
FY202038.0reported
FY201948.8reported
FY201825.9reported
FY201720.3reported
FY201620.5reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$30.0B
Period
FY2023, ended Sep 30, 2023 · as of Sep 30, 2023 (balance as of date, not a sum)
Source
10-K, filed Nov 3, 2023 · 0000320193-23-000106
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$30.0BNov 3, 202310-K 0000320193-23-000106reported · confidence 1. · current