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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.0B · 10-K 0000796343-17-000031 filed Jan 20, 2017Cash and equivalents · FY2017: $2.3B · 10-K 0000796343-18-000015 filed Jan 22, 2018Cash and equivalents · FY2018: $1.6B · 10-K 0000796343-19-000019 filed Jan 25, 2019Cash and equivalents · FY2019: $2.6B · 10-K 0000796343-20-000013 filed Jan 21, 2020Cash and equivalents · FY2020: $4.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Cash and equivalents · FY2021: $3.8B · 10-K 0000796343-22-000032 filed Jan 21, 2022Cash and equivalents · FY2022: $4.2B · 10-K 0000796343-23-000007 filed Jan 17, 2023Cash and equivalents · FY2023: $7.1B · 10-K 0000796343-24-000006 filed Jan 17, 2024Cash and equivalents · FY2024: $7.6B · 10-K 0000796343-25-000004 filed Jan 13, 2025Cash and equivalents · FY2025: $5.4B · 10-K 0000796343-26-000003 filed Jan 15, 20267,1415,4311,0117,613FY2016FY2025FY2023
$MCash and equivalents · FY2020: $4.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Cash and equivalents · FY2021: $3.8B · 10-K 0000796343-22-000032 filed Jan 21, 2022Cash and equivalents · FY2022: $4.2B · 10-K 0000796343-23-000007 filed Jan 17, 2023Cash and equivalents · FY2023: $7.1B · 10-K 0000796343-24-000006 filed Jan 17, 2024Cash and equivalents · FY2024: $7.6B · 10-K 0000796343-25-000004 filed Jan 13, 2025Cash and equivalents · FY2025: $5.4B · 10-K 0000796343-26-000003 filed Jan 15, 20267,1415,4314,4787,613FY2020FY2025FY2023
FY2023
7,141$M
All values (10)
PeriodValue ($M)Status
FY20255,431reported
FY20247,613reported
FY20237,141reported
FY20224,236reported
FY20213,844reported
FY20204,478reported
FY20192,650reported
FY20181,643reported
FY20172,306reported
FY20161,011reported

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

Gross profit by segment

Sources & calculation
Value
$7.1B
Period
FY2023, ended Dec 1, 2023 · as of Dec 1, 2023 (balance as of date, not a sum)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.1BJan 17, 202410-K 0000796343-24-000006reported · confidence 1. · current