Fiscal year is June-May.

All values USD

Millions. 2021 2020 2019 2018 2017 5-year trend

Cash & Short Term Investments 13,476 8,787 4,663 5,245 6,179

Cash Only 9,889 8,348 4,466 4,249 3,808

Short-Term Investments 3,587 439 197 996 2,371

Cash & Short Term Investments -

53.36% 88.44% -15.12% -
Growth 11.10%

Cash & ST Investments / Total Assets 35.71% 28.04% 19.66% 23.27% 26.57%

Total Accounts Receivable 4,463 2,749 4,272 3,498 3,677

Accounts Receivables, Net 4,463 2,749 4,272 3,498 3,677

Accounts Receivables, Gross 4,556 2,749 4,272 3,528 3,696

Bad Debt/Doubtful Accounts (93) - - (30) (19)

Accounts Receivable Growth 62.35% -35.65% 22.13% -4.87% -

Accounts Receivable Turnover 9.97 13.61 9.16 10.40 9.32

Inventories 6,854 7,367 5,622 5,261 5,055

Finished Goods 6,854 7,367 5,622 5,261 5,055

Other Current Assets 1,498 1,653 1,968 1,130 1,150

Prepaid Expenses 338 326 333 359 311

Miscellaneous Current Assets 1,160 1,327 1,635 771 839

Total Current Assets 26,291 20,556 16,525 15,134 16,061

Net Property, Plant & Equipment 8,017 7,963 4,744 4,454 3,989

Property, Plant & Equipment - Gross 13,174 12,758 9,469 8,891 7,958

Buildings 3,365 2,442 2,445 2,195 1,564

Land & Improvements 363 345 329 331 285

Fiscal year is June-May. All values USD
Millions. 2021 2020 2019 2018 2017 5-year trend

Machinery & Equipment 3,023 2,751 - - -

Construction in Progress 311 1,086 797 641 758

Computer Software and

1,391 - - - -
Equipment

Other Property, Plant &

1,608 3,037 5,898 5,724 5,351
Equipment

Accumulated Depreciation 5,157 4,795 4,725 4,437 3,969

Total Investments and Advances 16 1 11 11 10

Other Long-Term Investments 16 1 11 11 10

Intangible Assets 511 497 437 439 422

Net Goodwill 242 223 154 154 139

Net Other Intangibles 269 274 283 285 283

Other Assets 2,905 2,325 2,000 2,498 2,777

Deferred Charges 292 360 440 371 247

Tangible Other Assets 2,613 1,965 1,560 2,127 2,530

Total Assets 37,740 31,342 23,717 22,536 23,259

Assets - Total - Growth 20.41% 32.15% 5.24% -3.11% -

Asset Turnover 1.29 - - - -

Return On Average Assets 16.58% - - - -

Liabilities & Shareholders' Equity