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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $19.3B · 10-K 0001018724-17-000011 filed Feb 10, 2017Cash and equivalents · FY2017: $20.5B · 10-K 0001018724-18-000005 filed Feb 2, 2018Cash and equivalents · FY2018: $31.8B · 10-K 0001018724-19-000004 filed Feb 1, 2019Cash and equivalents · FY2019: $36.1B · 10-K 0001018724-20-000004 filed Jan 31, 2020Cash and equivalents · FY2020: $42.1B · 10-K 0001018724-21-000004 filed Feb 3, 2021Cash and equivalents · FY2021: $36.2B · 10-K 0001018724-22-000005 filed Feb 4, 2022Cash and equivalents · FY2022: $53.9B · 10-K 0001018724-23-000004 filed Feb 3, 2023Cash and equivalents · FY2023: $73.4B · 10-K 0001018724-24-000008 filed Feb 2, 2024Cash and equivalents · FY2024: $78.8B · 10-K 0001018724-25-000004 filed Feb 7, 2025Cash and equivalents · FY2025: $86.8B · 10-K 0001018724-26-000004 filed Feb 6, 202636.286.819.3FY2016FY2025FY2021
$BCash and equivalents · FY2020: $42.1B · 10-K 0001018724-21-000004 filed Feb 3, 2021Cash and equivalents · FY2021: $36.2B · 10-K 0001018724-22-000005 filed Feb 4, 2022Cash and equivalents · FY2022: $53.9B · 10-K 0001018724-23-000004 filed Feb 3, 2023Cash and equivalents · FY2023: $73.4B · 10-K 0001018724-24-000008 filed Feb 2, 2024Cash and equivalents · FY2024: $78.8B · 10-K 0001018724-25-000004 filed Feb 7, 2025Cash and equivalents · FY2025: $86.8B · 10-K 0001018724-26-000004 filed Feb 6, 202636.286.842.1FY2020FY2025
FY2021
36.2$B
All values (10)
PeriodValue ($B)Status
FY202586.8reported
FY202478.8reported
FY202373.4reported
FY202253.9reported
FY202136.2reported
FY202042.1reported
FY201936.1reported
FY201831.8reported
FY201720.5reported
FY201619.3reported

CSV with all sources · Technical ID: cash

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$36.2B
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Feb 4, 2022 · 0001018724-22-000005
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$36.2BFeb 4, 202210-K 0001018724-22-000005reported · confidence 1. · current