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(WYE) Annual Balance Sheets

Annual · GAAP · USD millions
Access WYE quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Assets
Cash & cash equivalent10,015.88
Marketable securities4,529.40
Cash & Short-term Investments14,544.00
Accounts receivable3,646.44
Inventories2,996.43
Other current assets2,293.20
Total Current Assets0.00
Equipment/Property/Plant Net11,198.21
Goodwill net4,261.74
Intangible Assets421.69
Other Assets4,668.75
Total Assets0.00
Liabilities
Accounts payable1,254.37
Accrued liabilities4,426.44
Shortterm debt913.25
Other current liabilities256.37
Total Current Liabilities6,850.42
Long-term debt10,826.01
Total Long-term Debt10,826.01
Employee benefit plans3,378.60
Other longterm liabilities3,802.84
Total Liabilities24,857.88
Stockholders' Equity
Common Stockholder's Equity19,173.84
Total Stockholder's Equity19,173.84
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