Q2 Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
1,201M
428M
324M
0M
94M
52M
40M
12M
773M
0M
0M
753M
192M
19M
10M
119M
561M
490M
8M
448M
236M
939M
546M
317M
1,350M
531M
433M
0M
234M
56M
31M
11M
819M
57M
0M
931M
192M
10M
20M
117M
739M
658M
81M
419M
339M
1,088M
731M
531M
1,385M
522M
428M
0M
105M
49M
35M
11M
863M
67M
0M
815M
168M
11M
9M
99M
646M
552M
95M
570M
354M
1,122M
622M
299M
1,417M
616M
539M
0M
131M
38M
31M
9M
800M
50M
0M
773M
146M
8M
7M
82M
628M
557M
70M
643M
470M
1,201M
601M
193M
1,009M
186M
132M
0M
32M
23M
24M
6M
823M
39M
0M
630M
133M
11M
9M
58M
497M
425M
72M
379M
53M
804M
470M
370M
464M
218M
177M
0M
69M
20M
17M
4M
245M
35M
0M
305M
74M
9M
0M
43M
231M
183M
40M
159M
145M
342M
183M
74M
213M
131M
100M
0M
42M
13M
15M
3M
82M
35M
0M
106M
68M
8M
0M
38M
38M
0M
0M
107M
63M
107M
0M
-58M
201M
126M
97M
0M
42M
12M
13M
3M
75M
27M
0M
101M
59M
4M
0M
30M
42M
0M
0M
100M
0M
0M
0M
-55M
204M
133M
111M
0M
44M
9M
11M
3M
71M
24M
0M
86M
46M
3M
0M
23M
41M
0M
4M
118M
0M
0M
0M
-67M
137M
105M
89M
0M
21M
5M
8M
3M
32M
19M
0M
58M
33M
2M
0M
17M
25M
0M
0M
79M
0M
0M
1M
-67M
61M
34M
19M
0M
0M
9M
0M
6M
27M
15M
0M
55M
29M
4M
1M
13M
26M
7M
0M
6M
0M
0M
8M
-11M
32M
19M
9M
0M
0M
6M
0M
4M
13M
0M
0M
51M
19M
2M
3M
9M
32M
0M
0M
-19M
0M
0M
4M
-6M
32M
23M
15M
0M
0M
4M
0M
3M
9M
0M
0M
43M
13M
1M
0M
7M
30M
0M
0M
-11M
0M
0M
3M
-12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1,201M
428M
324M
0M
94M
52M
40M
12M
773M
0M
0M
753M
192M
19M
10M
119M
561M
490M
8M
448M
236M
939M
546M
317M
1,179M
397M
291M
0M
135M
55M
36M
15M
783M
79M
0M
738M
176M
15M
9M
116M
562M
490M
7M
441M
221M
931M
546M
390M
1,173M
379M
280M
0M
162M
50M
37M
12M
793M
48M
0M
731M
169M
14M
9M
111M
562M
489M
73M
441M
210M
931M
547M
429M
1,184M
375M
272M
0M
150M
50M
38M
15M
809M
53M
0M
745M
177M
14M
9M
122M
568M
489M
79M
439M
198M
928M
549M
428M
1,350M
531M
433M
0M
234M
56M
31M
11M
819M
57M
0M
931M
192M
10M
20M
117M
739M
658M
81M
419M
339M
1,088M
731M
531M
1,333M
499M
396M
0M
203M
56M
0M
48M
834M
59M
0M
903M
166M
12M
20M
101M
737M
657M
80M
430M
333M
1,098M
733M
540M
1,344M
496M
399M
0M
188M
49M
0M
48M
847M
111M
0M
903M
160M
13M
20M
96M
742M
656M
86M
441M
336M
1,108M
733M
522M
1,364M
512M
414M
0M
188M
40M
0M
58M
853M
63M
0M
918M
172M
13M
20M
103M
746M
656M
90M
446M
340M
1,113M
735M
509M
1,385M
522M
428M
0M
105M
49M
35M
11M
863M
67M
0M
815M
168M
11M
9M
99M
646M
552M
95M
570M
354M
1,122M
622M
299M
1,380M
504M
395M
0M
100M
55M
34M
21M
876M
121M
0M
798M
164M
5M
9M
100M
634M
545M
5M
582M
340M
1,126M
617M
322M
1,384M
495M
411M
0M
93M
40M
35M
9M
888M
123M
0M
786M
153M
11M
8M
89M
633M
538M
4M
597M
342M
1,135M
612M
294M
1,421M
617M
529M
0M
158M
37M
34M
17M
804M
62M
0M
788M
153M
14M
7M
89M
634M
565M
70M
633M
464M
1,197M
606M
235M
1,417M
616M
539M
0M
131M
38M
31M
9M
800M
50M
0M
773M
146M
8M
7M
82M
628M
557M
70M
643M
470M
1,201M
601M
193M
1,294M
481M
396M
0M
31M
43M
32M
9M
813M
52M
0M
656M
145M
15M
8M
78M
511M
442M
70M
637M
336M
1,079M
482M
117M
1,282M
465M
389M
0M
13M
35M
32M
9M
817M
50M
0M
634M
120M
7M
9M
68M
514M
436M
78M
647M
345M
1,083M
478M
102M
1,002M
179M
113M
0M
30M
28M
29M
9M
824M
49M
0M
642M
141M
13M
9M
64M
501M
430M
71M
361M
38M
791M
473M
390M
1,009M
186M
132M
0M
32M
23M
24M
6M
823M
39M
0M
630M
133M
11M
9M
58M
497M
425M
72M
379M
0M
0M
470M
370M
978M
689M
637M
0M
36M
25M
21M
6M
289M
40M
0M
596M
116M
9M
7M
52M
480M
419M
60M
382M
0M
0M
457M
-144M
952M
670M
618M
0M
35M
27M
19M
6M
282M
40M
0M
566M
100M
8M
7M
46M
466M
414M
52M
386M
0M
0M
447M
-136M
490M
209M
165M
0M
54M
20M
18M
6M
281M
41M
0M
338M
100M
10M
7M
45M
238M
185M
52M
152M
0M
0M
220M
109M
464M
218M
177M
0M
69M
20M
17M
4M
245M
35M
0M
305M
74M
9M
0M
43M
231M
183M
40M
159M
0M
0M
183M
74M
435M
343M
298M
0M
86M
24M
16M
5M
92M
35M
0M
275M
61M
8M
0M
35M
214M
180M
26M
160M
0M
0M
180M
-32M
419M
327M
279M
0M
102M
28M
16M
5M
91M
37M
0M
260M
55M
7M
178M
33M
206M
178M
20M
158M
0M
0M
178M
1M
422M
330M
294M
0M
39M
17M
14M
5M
91M
37M
0M
267M
62M
6M
175M
38M
205M
175M
0M
155M
0M
0M
175M
-80M
213M
131M
100M
0M
42M
13M
15M
3M
82M
35M
0M
106M
68M
8M
0M
38M
38M
0M
0M
107M
0M
0M
0M
-58M
205M
126M
89M
0M
49M
16M
16M
5M
80M
32M
0M
103M
64M
6M
0M
41M
39M
0M
1M
103M
0M
0M
0M
-40M
193M
112M
79M
0M
44M
15M
14M
4M
81M
32M
0M
93M
52M
5M
0M
32M
41M
0M
1M
100M
0M
0M
0M
-34M
192M
110M
82M
0M
39M
8M
13M
6M
82M
32M
0M
91M
52M
6M
0M
29M
40M
0M
0M
100M
0M
0M
0M
-43M
201M
126M
97M
0M
42M
12M
13M
3M
75M
27M
0M
101M
59M
4M
0M
30M
42M
0M
0M
100M
0M
0M
0M
-55M
205M
127M
92M
0M
41M
16M
0M
19M
78M
29M
0M
103M
60M
5M
0M
32M
42M
0M
0M
102M
0M
0M
0M
-52M
200M
124M
96M
0M
43M
11M
11M
7M
76M
28M
0M
93M
52M
6M
0M
26M
41M
0M
0M
107M
0M
0M
0M
-53M
204M
128M
105M
0M
50M
9M
10M
5M
75M
27M
0M
92M
49M
5M
0M
25M
43M
0M
3M
112M
0M
0M
0M
-55M
204M
133M
111M
0M
44M
9M
11M
3M
71M
24M
0M
86M
46M
3M
0M
23M
41M
0M
4M
118M
0M
0M
0M
-67M
199M
141M
120M
0M
45M
9M
0M
12M
58M
21M
0M
75M
39M
4M
0M
22M
36M
0M
1M
123M
0M
0M
0M
-75M
170M
136M
119M
0M
49M
7M
0M
10M
34M
19M
0M
63M
33M
4M
0M
18M
31M
0M
1M
106M
0M
0M
0M
-69M
171M
137M
120M
0M
26M
7M
0M
10M
34M
19M
0M
62M
35M
3M
0M
19M
26M
0M
1M
109M
0M
0M
0M
-94M
137M
105M
89M
0M
21M
5M
8M
3M
32M
19M
0M
58M
33M
2M
0M
17M
25M
0M
1M
79M
0M
0M
1M
-67M
133M
106M
90M
0M
18M
7M
7M
2M
27M
14M
0M
52M
28M
3M
0M
18M
24M
0M
0M
81M
0M
0M
1M
-72M
134M
108M
95M
0M
0M
5M
5M
2M
26M
14M
0M
49M
24M
2M
1M
14M
25M
2M
0M
85M
0M
0M
3M
-92M
126M
99M
87M
0M
0M
6M
5M
2M
26M
14M
0M
51M
24M
5M
1M
13M
27M
6M
0M
75M
0M
0M
7M
-79M
61M
34M
19M
0M
0M
9M
0M
6M
27M
15M
0M
55M
29M
4M
1M
13M
26M
7M
0M
6M
0M
0M
8M
-11M
57M
33M
21M
0M
0M
7M
0M
5M
24M
0M
0M
86M
20M
2M
1M
10M
66M
0M
0M
-29M
0M
0M
8M
-13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32M
19M
9M
0M
0M
6M
0M
4M
13M
0M
0M
51M
19M
2M
3M
9M
32M
0M
0M
-19M
0M
0M
4M
-6M