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Pre-market 09:20:23 am | |||
| 21.02 USD | +3.09% |
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21.26 | +1.12% |
| Jan. 20 | Enterprise Hardware Growth Slows as Rising Costs Outweigh AI Tailwinds, Morgan Stanley Says | MT |
| Jan. 20 | US IT hardware stocks tumble as Morgan Stanley flags slowing demand | RE |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.1B | 3.24B | 3.57B | 14.31B | 5.05B | |||||
Trading Asset Securities, Total | 15M | - | - | - | - | |||||
Total Cash And Short Term Investments | 3.11B | 3.24B | 3.57B | 14.31B | 5.05B | |||||
Accounts Receivable, Total | 3.98B | 4.1B | 3.48B | 3.55B | 5.29B | |||||
Other Receivables | 947M | 1B | - | - | - | |||||
Total Receivables | 4.93B | 5.1B | 3.48B | 3.55B | 5.29B | |||||
Inventory | 4.51B | 5.16B | 4.61B | 7.81B | 6.35B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Finance Division Loans and Leases Current | 3.93B | 3.52B | 3.54B | 3.87B | 3.83B | |||||
Finance Division Other Current Assets, Total | 898M | 923M | 700M | 533M | 727M | |||||
Restricted Cash | 336M | 600M | 311M | 259M | 86M | |||||
Other Current Assets, Total | 1.16B | 1.96B | 2.74B | 3.12B | 3.67B | |||||
Total Current Assets | 18.88B | 20.51B | 18.95B | 33.46B | 24.99B | |||||
Gross Property Plant And Equipment | 5.41B | 5.28B | 5.93B | 6.89B | 8.04B | |||||
Accumulated Depreciation | -2.91B | -2.75B | -3.06B | -3.45B | -3.66B | |||||
Net Property Plant And Equipment | 2.5B | 2.54B | 2.87B | 3.44B | 4.38B | |||||
Long-term Investments | 2.54B | 2.34B | 2.34B | 929M | 955M | |||||
Goodwill | 18.16B | 17.26B | 17.84B | 17.94B | 23.63B | |||||
Other Intangibles, Total | 1.02B | 733M | 654M | 510M | 6.37B | |||||
Finance Division Loans and Leases Long-Term | 5.04B | 4.51B | 5.03B | 5.58B | 5.72B | |||||
Finance Division Other Long-Term Assets, Total | 4.14B | 4.25B | 4.24B | 3.78B | 3.3B | |||||
Deferred Tax Assets Long-Term | 2.02B | 2.13B | 2.26B | 2.4B | 2.95B | |||||
Deferred Charges Long-Term | 95M | 124M | 138M | - | - | |||||
Other Long-Term Assets, Total | 3.3B | 2.74B | 2.82B | 3.23B | 3.61B | |||||
Total Assets | 57.7B | 57.12B | 57.15B | 71.26B | 75.91B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7B | 8.72B | 7.14B | 11.06B | 7.73B | |||||
Accrued Expenses, Total | 5.12B | 5.24B | 3.75B | 3.31B | 5.52B | |||||
Short-term Borrowings | 234M | 194M | 167M | 124M | 132M | |||||
Current Portion of Long-Term Debt | 2.61B | 3.87B | 4.02B | 4.02B | 3.79B | |||||
Current Portion of Leases | 197M | 173M | 199M | 267M | 322M | |||||
Finance Division Debt Current | 705M | 542M | 679M | 649M | 681M | |||||
Current Income Taxes Payable | 169M | 176M | 155M | 284M | 319M | |||||
Unearned Revenue Current, Total | 3.41B | 3.45B | 3.66B | 4.19B | 5.97B | |||||
Other Current Liabilities | 1.24B | 807M | 2.12B | 2.06B | 177M | |||||
Total Current Liabilities | 20.69B | 23.17B | 21.88B | 25.97B | 24.64B | |||||
Long-Term Debt | 9.85B | 7.99B | 7.6B | 13.47B | 17.73B | |||||
Long-Term Leases | 986M | 894M | 1B | 1.34B | 1.42B | |||||
Unearned Revenue Non Current | 2.97B | 2.96B | 3.28B | 3.58B | 4.98B | |||||
Pension & Other Post Retirement Benefits | 1.5B | 944M | 841M | 859M | 930M | |||||
Deferred Tax Liability Non Current | - | - | 326M | 373M | 473M | |||||
Other Non Current Liabilities | 1.69B | 1.26B | 981M | 786M | 974M | |||||
Total Liabilities | 37.68B | 37.21B | 35.92B | 46.38B | 51.15B | |||||
Common Stock, Total | 13M | 13M | 13M | 13M | 13M | |||||
Additional Paid In Capital | 28.47B | 28.3B | 28.2B | 29.85B | 30.23B | |||||
Retained Earnings | -5.6B | -5.35B | -3.95B | -2.07B | -2.81B | |||||
Comprehensive Income and Other | -2.92B | -3.1B | -3.08B | -2.98B | -2.75B | |||||
Total Common Equity | 19.97B | 19.86B | 21.18B | 24.82B | 24.69B | |||||
Minority Interest | 46M | 45M | 56M | 64M | 66M | |||||
Total Equity | 20.02B | 19.91B | 21.24B | 24.88B | 24.75B | |||||
Total Liabilities And Equity | 57.7B | 57.12B | 57.15B | 71.26B | 75.91B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.29B | 1.28B | 1.3B | 1.32B | 1.33B | |||||
ECS Total Common Shares Outstanding | 1.3B | 1.28B | 1.28B | 1.3B | 1.32B | |||||
Book Value / Share | 15.42 | 15.51 | 16.51 | 19.13 | 18.73 | |||||
Tangible Book Value | 643M | 1.73B | 2.54B | 6.22B | -5.45B | |||||
Tangible Book Value Per Share | 0.5 | 1.35 | 1.98 | 4.79 | -4.13 | |||||
Total Debt | 14.58B | 13.66B | 13.67B | 19.87B | 24.08B | |||||
Net Debt | 11.46B | 10.42B | 10.1B | 5.56B | 19.03B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -482M | -398M | -517M | -751M | -1.22B | |||||
Debt Equivalent Oper. Leases | 1.38B | 1.36B | 1.42B | 1.86B | 2.48B | |||||
Minority Interest, Total (Incl. Fin. Div) | 46M | 45M | 56M | 64M | 66M | |||||
Equity Method Investments, Total | 2.21B | 2.16B | 2.2B | 929M | 955M | |||||
Account Code - Inventory Valuation | 3 | - | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 2.83B | 2.97B | 2.94B | 5.44B | 4.14B | |||||
Inventories - Finished Goods, Total | 1.68B | 2.19B | 1.67B | 2.37B | 2.21B | |||||
Land - (BS) | 76M | 74M | 66M | 66M | 309M | |||||
Buildings, Total | 1.75B | 1.5B | 1.52B | 1.7B | 2.08B | |||||
Machinery, Total | 2.7B | 2.85B | 3.36B | 3.72B | 1.86B | |||||
Full Time Employees | 60.4K | 60.2K | 62K | 61K | 67K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 23M | 25M | 37M | 10M | 22M |
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