Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Analysis of Debt
- Aggregate Accruals
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Based on: 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).
- Cash and cash equivalents
- The cash and cash equivalents exhibit significant fluctuations over the period. The amount initially declined from 11,380 million USD in March 2020 to a low of 3,356 million USD by September 2020, followed by repeated oscillations with a notable peak of 11,144 million USD in December 2022. The latest values show a general upward trend, reaching 9,643 million USD by June 2025, indicating periodic liquidity adjustments.
- Short-term investments
- Short-term investments show an overall increasing trend from 9,423 million USD in March 2020 to a peak of 32,481 million USD by April 2022. Afterward, a decline follows, with amounts trending downward to 11,563 million USD by June 2025. This pattern suggests an initial aggressive investment stance, later drawn down possibly to support liquidity or operations.
- Accounts receivable, net
- Net accounts receivable display a decreasing trend over the analyzed timeframe. Starting at 8,455 million USD in March 2020, the balance declines consistently with intermittent minor upticks, eventually reaching 2,360 million USD by June 2025. This continuous reduction may imply tightening credit policies or possibly slower sales activity on credit terms.
- Inventories
- Inventory levels generally increased from 9,246 million USD in March 2020 to a peak of 13,224 million USD in December 2022. Post this peak, inventories gradually decline, settling at 11,377 million USD by June 2025. The earlier rise followed by stabilization and slight reduction could reflect inventory build-up to meet demand or supply chain dynamics adjusting over time.
- Other current assets
- Other current assets experienced notable variability, rising sharply from 2,997 million USD in March 2020 to 9,072 million USD by December 2021. Subsequently, these assets fluctuate, reaching a high of 9,586 million USD in March 2025 before retreating to 8,432 million USD by June 2025. The fluctuations suggest changing compositions or timing of current asset components such as prepaid expenses or short-term receivables.
- Current assets
- The total current assets present volatility but no clear sustained growth trend. From 41,501 million USD in March 2020, current assets peaked at 62,568 million USD in April 2022 but generally hovered in the range of 40,000 to 50,000 million USD in later periods, ending at 43,375 million USD by June 2025. This reflects the combined effect of movements seen in cash, investments, receivables, inventories, and other current assets.
- Property, plant, and equipment, net
- There is a strong upward trend in net property, plant, and equipment over the period, rising from 56,770 million USD in March 2020 to a peak near 109,763 million USD in March 2025, with minor declines afterwards. This steady capital asset growth indicates sustained investments in fixed assets, likely supporting capacity expansion or modernization efforts.
- Equity investments
- Equity investments show moderate variation, beginning at 3,880 million USD in March 2020, peaking around 6,139 million USD in June 2024, and declining to 5,383 million USD by June 2025. The trend is generally upward until mid-2024, followed by a gradual decrease, implying adjustments in long-term financial stakes or strategic divestments.
- Other long-term investments
- Other long-term investments declined steadily from 2,943 million USD in March 2020 to below 1,000 million USD by December 2021, with data absent thereafter. This sharp drawdown suggests disposals or reclassification of these investments.
- Goodwill
- Goodwill remains relatively stable around 26,000-27,000 million USD until mid-2024, after which it declines to approximately 23,912 million USD by June 2025. The reduction indicates possible impairments or asset write-downs reflective of changes in acquisition valuations or business performance.
- Identified intangible assets, net
- Net identified intangible assets exhibit a gradual decreasing trend, falling from 10,429 million USD in March 2020 to 3,057 million USD by June 2025. This consistent decline could reflect amortization expenses or asset impairments over time.
- Other long-term assets
- Other long-term assets increase consistently from 5,911 million USD in March 2020, peaking at around 13,647 million USD in March 2024, followed by declines towards 7,283 million USD by June 2025. The initial growth might be related to accrued deferred charges or investments, with later reductions indicative of asset disposals or write-offs.
- Long-term assets
- The total long-term assets display a steady upward trajectory, growing from 106,209 million USD in March 2020 to a high near 155,376 million USD in June 2024. Some subsequent decreases bring the amount to around 149,145 million USD by June 2025, indicating stable investment in long-term resources despite minor retractions.
- Total assets
- Total assets experience fluctuations but generally increase from 147,710 million USD in March 2020 to a peak of 206,205 million USD by June 2024. Subsequently, the values moderate and stabilize around 192,500 million USD by mid-2025. This reflects combined movements in current and long-term assets, with asset growth evidencing expansion and investment activities, tempered by recent consolidation.