Avnet Inc

NASDAQ AVT

Data sourced from iex and EODHD
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Avnet Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Avnet Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 218 273 279 288 186 325 81 154 199 168 299 200 323 376 483 477 403 489 664 546 725 482 366 621 430 590 540 836 1,129 1,270 1,197 1,031 1,036 916 825 933 803 903 814 929 960 779 866 1,009 821 815 1,043 1,007 940 969 622 675 782 757 662 1,092 755 895 987 944 686 671 387 640 381 417 521 557 337 390 482 277 200 219 205 638 594 547 260 313 351 479 411 395 301 186 173 159 135 124 103 97 101 212 64 167 169 72 93 312 73 53 96 83 57 55 44 59 63 65 57 48 66 63 59 49 62 61 64 54 46 53 57 220 83 217 104 57 162 118 92 96 114 110 94 104 87 80 97 94 - - - 152 - - - 213 - - - 111 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 75 136 198 281 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 218 273 279 288 186 325 81 154 199 168 299 200 323 376 483 477 403 489 664 546 725 482 366 621 505 726 738 1,118 1,391 1,270 1,197 1,031 1,036 916 825 933 803 903 814 929 960 779 866 1,009 821 815 1,043 1,007 940 969 622 675 782 757 662 1,092 755 895 987 944 686 671 387 640 381 417 521 557 337 390 482 277 200 219 205 638 594 547 260 313 351 479 411 395 301 186 173 159 135 124 103 97 101 212 64 167 169 72 93 312 73 53 96 83 57 55 44 59 63 65 57 48 66 63 59 49 62 61 64 54 46 53 57 220 83 217 104 57 162 118 92 96 114 110 94 104 87 80 97 94 - - - 152 - - - 213 - - - 111 - - -
Receivables
M 4,315 4,509 4,680 4,764 4,671 4,789 4,591 4,301 4,165 4,078 3,720 3,576 3,366 3,105 2,965 2,928 2,988 2,978 3,129 3,168 3,189 3,446 3,683 3,641 3,553 3,295 3,417 3,338 3,237 2,996 2,876 4,975 4,874 5,395 4,903 5,054 4,995 5,697 5,061 5,221 4,984 5,708 4,820 4,869 4,778 5,161 4,478 4,607 4,659 4,756 4,594 4,764 4,707 4,816 4,416 3,575 3,324 3,439 2,864 2,619 2,660 3,201 3,284 3,367 3,278 3,615 3,066 3,103 2,918 2,717 2,557 2,477 2,449 2,558 2,269 1,889 1,786 1,925 1,726 1,744 1,731 1,769 1,535 1,472 1,497 1,535 1,391 1,374 1,333 1,361 1,414 1,630 2,234 2,484 2,025 1,751 1,726 1,398 1,049 961 909 901 888 894 888 848 850 800 812 790 802 802 836 792 783 714 702 629 602 574 538 497 508 359 341 318 319 313 262 251 255 251 261 266 277 258 256 260 265 262 - - - 298 - - - 245 - - - 232 - - -
Inventory
M 5,752 6,116 5,755 5,465 5,354 4,973 4,655 4,244 3,681 3,543 3,284 3,237 2,760 2,816 2,945 2,732 2,745 2,909 3,026 3,008 3,212 3,306 3,395 3,142 3,262 3,286 3,129 2,825 2,771 2,698 2,419 2,856 2,827 2,650 2,805 2,482 2,474 2,494 2,705 2,613 2,510 2,549 2,511 2,264 2,285 2,224 2,361 2,389 2,490 2,514 2,644 2,596 2,514 2,550 2,495 1,813 1,748 1,698 1,568 1,412 1,614 1,753 1,909 1,894 1,973 1,833 1,824 1,736 1,713 1,624 1,653 1,617 1,554 1,509 1,570 1,225 1,304 1,407 1,448 1,364 1,292 1,167 1,109 1,098 1,112 1,239 1,272 1,417 1,485 1,613 1,782 1,917 2,140 2,418 2,063 1,887 1,660 1,625 1,145 997 1,045 1,106 1,122 1,062 1,105 1,082 1,075 1,007 925 928 893 936 916 908 827 747 695 694 672 627 590 599 593 492 480 454 467 458 433 430 439 443 434 457 453 426 434 445 456 480 - - - 539 - - - 435 - - - 414 - - -
Other Current Assets
M 200 241 198 234 233 216 183 178 173 156 162 151 156 156 210 191 181 161 169 153 129 156 114 207 305 269 262 254 274 60 77 141 201 181 182 173 211 196 182 191 199 199 222 214 221 249 237 252 216 217 207 191 213 245 268 151 168 136 162 170 123 80 76 69 77 78 72 92 108 114 129 97 59 49 70 32 48 47 58 63 82 81 153 161 146 74 265 255 104 103 102 104 89 88 76 68 111 84 55 43 44 35 34 30 38 32 31 30 29 25 30 27 17 16 17 14 11 13 10 10 12 8 10 5 129 37 143 251 202 226 243 249 223 212 226 243 233 206 171 147 - - - 12 - - - 13 - - - 15 - - -
Current Assets
M 10,486 11,139 10,911 10,751 10,444 10,304 9,510 8,877 8,218 7,944 7,465 7,163 6,605 6,454 6,602 6,329 6,317 6,537 6,989 6,876 7,255 7,391 7,558 7,611 7,625 7,576 7,546 7,534 7,673 11,077 9,700 9,004 8,938 9,142 8,715 8,642 8,484 9,290 8,762 8,954 8,653 9,236 8,419 8,357 8,104 8,450 8,119 8,254 8,305 8,455 8,067 8,227 8,216 8,368 7,841 6,630 5,995 6,168 5,581 5,144 5,083 5,705 5,656 5,971 5,710 5,943 5,483 5,489 5,076 4,844 4,821 4,467 4,261 4,335 4,114 3,783 3,732 3,926 3,492 3,484 3,457 3,496 3,208 3,126 3,056 3,035 3,101 3,206 3,057 3,200 3,401 3,747 4,563 5,202 4,227 3,873 3,666 3,179 2,342 2,313 2,071 2,095 2,141 2,068 2,087 2,017 2,000 1,896 1,828 1,809 1,781 1,813 1,835 1,779 1,687 1,524 1,469 1,397 1,349 1,264 1,186 1,156 1,168 1,076 1,033 1,026 1,033 1,079 1,058 1,026 1,028 1,038 1,031 1,045 1,050 1,030 1,010 990 989 983 - - - 1,001 - - - 906 - - - 772 - - -
Property, Plant, Equipment (Net)
M 781 791 692 663 623 608 527 542 569 586 609 634 657 688 693 681 685 706 716 452 455 463 526 523 521 508 510 520 526 565 471 613 611 587 579 569 548 542 529 535 522 512 505 493 486 492 481 461 458 440 433 419 396 367 346 303 303 302 306 306 295 251 247 227 211 192 184 180 172 166 162 159 164 162 174 157 166 176 184 187 199 209 233 250 263 276 333 350 408 406 417 417 404 384 302 290 273 264 210 194 176 161 158 155 155 150 181 182 180 182 179 177 166 156 148 146 133 126 118 115 112 110 112 103 105 104 106 102 102 101 99 97 93 93 93 95 100 103 105 106 - - - 118 - - - 122 - - - 99 - - -
Goodwill
M 781 787 760 781 771 755 704 759 805 824 824 838 838 835 799 774 761 916 859 877 1,027 1,011 982 981 1,027 1,181 1,178 1,148 1,141 1,098 621 1,281 1,295 1,283 1,266 1,279 1,263 1,299 1,321 1,348 1,344 1,358 1,290 1,261 1,254 1,249 1,155 1,101 1,082 945 939 885 908 848 774 566 566 573 550 550 569 485 1,833 1,729 1,705 1,611 1,409 1,402 1,424 1,301 1,296 1,297 1,298 1,370 1,346 895 897 898 896 895 862 861 859 857,110 854 846 846 845 833 836 1,427 1,405 1,237 1,212 954 857 841 763 391 386 484 465 463 461 470 470 475 477 482 488 492 495 500 491 482 419 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - 13 16 19 23 29 34 39 47 65 77 119 120 144 168 185 199 220 258 270 291 277 285 296 21 78 87 91 91 100 135 152 167 184 198 209 171 172 179 181 169 1,282 1,224 1,072 133 125 104 107 127 49 50 625 604 606 68 485 115 44 45 46 48 1,402 1,424 1,301 1,296 1,297 1,298 1,370 1,346 895 897 898 896 895 862 861 859 857 854 262 846 282 833 836 1,427 295 233 255 266 - - - 101 92 64 69 53 49 52 44 41 39 43 42 39 37 37 37 36 - 446 439 432 409 408 406 408 69 69 70 69 62 50 48 47 46 39 38 36 33 40 36 38 37 - - - 34 - - - 35 - - - 37 - - -
Goodwill and Intangible Assets
M - - - - - - - 771 821 843 847 867 872 874 846 839 838 1,035 979 1,020 1,196 1,196 1,182 1,201 1,285 1,451 1,469 1,426 1,426 1,395 642 1,360 1,382 1,375 1,357 1,378 1,397 1,451 1,488 1,533 1,542 1,568 1,461 1,433 1,433 1,430 1,324 2,383 2,306 2,018 1,072 1,010 1,012 955 901 615 616 1,198 1,154 1,156 637 970 1,948 1,773 1,750 1,657 1,457 2,805 2,848 2,602 2,593 2,593 2,596 2,739 2,692 1,790 1,793 1,796 1,792 1,790 1,724 1,722 1,718 857,967 1,708 1,108 1,692 1,127 1,666 1,672 2,854 1,700 1,470 1,467 1,220 - - - 492 478 548 534 516 510 522 514 516 516 525 530 531 532 537 528 518 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 3,971 3,865 3,675 3,316 3,421 3,435 3,360 3,299 6,435 3,066 3,037 2,931 2,887 2,839 2,922 2,979 3,120 3,167 3,213 3,439 3,484 3,670 3,798 3,775 3,756 3,673 3,317 4,147 3,332 3,378 3,299 3,274 3,307 3,104 3,254 3,306 3,357 3,194 3,061 3,205 3,028 2,830 2,857 2,825 2,805 2,970 2,910 2,992 3,171 2,826 2,594 2,556 2,443 2,455 2,408 2,339 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 278 280 284 282 272 263 228 198 174 207 290 261 232 248 240 257 250 248 230 216 193 186 188 263 282 266 248 221 220 219 233 264 194 198 213 211 185 208 208 234 183 170 344 364 367 359 348 352 313 332 344 374 320 320 342 283 294 272 270 273 299 296 325 273 278 282 291 284 311 248 243 292 326 289 275 263 268 273 293 297 271 255 258 266 270 262 268 282 311 306 301 295 233 255 266 224 155 187 101 92 64 69 53 49 52 44 41 39 43 42 39 37 37 37 36 36 - - - 1 - 0 0 - - - - - - 0 0 - - - - - - - - 0 - - - 0 - - - - - - - - - - -
Total Long-Term Assets
M 1,839 1,858 1,735 1,726 1,666 1,626 1,459 1,512 1,564 1,637 1,746 1,762 1,761 1,810 1,779 1,776 1,773 1,989 1,924 1,688 1,844 1,844 1,896 1,986 2,087 2,224 2,227 2,166 2,173 2,179 1,346 2,236 2,187 2,160 2,150 2,158 2,131 2,201 2,225 2,301 2,247 2,250 2,139 2,118 2,107 2,100 1,984 1,913 1,852 1,718 1,716 1,678 1,624 1,536 1,462 1,152 1,163 1,147 1,126 1,129 1,163 1,032 2,405 2,229 2,194 2,085 1,885 1,866 1,908 1,715 1,701 1,748 1,787 1,821 1,795 1,315 1,330 1,347 1,373 1,380 1,332 1,325 1,350 1,373 1,386 1,384 1,446 1,476 1,552 1,549 2,145 2,117 1,874 1,851 1,522 1,371 1,269 1,213 702 671 724 695 674 665 678 663 697 698 705 711 709 709 703 683 666 601 579 565 550 524 520 517 520 172 175 174 174 164 152 149 146 144 132 131 130 128 140 139 143 143 - - - 152 - - - 157 - - - 136 - - -
Total Assets
M 12,325 12,997 12,646 12,477 12,109 11,930 10,968 10,389 9,782 9,581 9,211 8,925 8,366 8,264 8,381 8,105 8,090 8,525 8,913 8,565 9,100 9,235 9,454 9,597 9,712 9,801 9,773 9,700 9,846 13,256 11,046 11,240 11,125 11,302 10,864 10,800 10,615 11,491 10,987 11,256 10,901 11,485 10,558 10,475 10,211 10,550 10,103 10,168 10,158 10,173 9,783 9,906 9,840 9,904 9,303 7,782 7,158 7,315 6,708 6,274 6,246 6,737 8,062 8,200 7,904 8,028 7,368 7,355 6,984 6,559 6,522 6,216 6,049 6,156 5,909 5,098 5,063 5,273 4,865 4,864 4,789 4,821 4,558 4,500 4,442 4,419 4,547 4,682 4,609 4,749 5,546 5,864 6,437 7,053 5,749 5,244 4,935 4,392 3,044 2,985 2,795 2,790 2,815 2,734 2,766 2,680 2,698 2,594 2,534 2,520 2,491 2,522 2,538 2,462 2,352 2,126 2,048 1,962 1,898 1,788 1,706 1,673 1,687 1,247 1,207 1,200 1,207 1,243 1,210 1,175 1,174 1,182 1,163 1,175 1,180 1,158 1,150 1,129 1,132 1,126 - - - 1,153 - - - 1,062 - - - 908 - - -
Accounts Payable
M 3,324 3,308 3,446 3,374 3,137 3,107 3,467 3,432 2,969 2,694 2,468 2,401 2,002 1,936 2,005 1,754 1,734 1,802 2,026 1,864 1,837 2,047 2,353 2,269 2,091 1,958 1,918 1,862 1,731 1,774 1,464 3,234 3,298 3,628 3,340 3,338 3,272 3,850 3,301 3,402 3,207 3,705 3,184 3,278 3,175 3,565 2,921 3,231 3,237 3,568 3,175 3,562 3,413 3,610 3,455 2,862 2,535 2,735 2,293 1,958 1,814 2,149 2,186 2,293 2,159 2,404 2,036 2,228 1,889 1,807 1,647 1,654 1,542 1,697 1,558 1,297 1,217 1,314 1,093 1,100 1,101 1,126 928 802 829 925 804 891 885 868 829 853 1,006 1,274 1,125 1,103 979 743 597 480 438 445 459 451 384 447 464 434 399 434 339 354 392 389 348 315 326 339 264 253 223 188 245 182 149 162 153 144 118 77 77 103 90 108 117 114 98 80 100 112 - - - - - - - - - - - - - - -
Short-Term Debt
M 604 752 122 122 128 262 568 229 481 406 57 81 357 370 226 53 455 544 694 301 50 2 11 165 102 243 195 50 33 247 98 1,153 707 1,136 1,036 331 350 409 463 865 848 969 877 838 579 490 949 872 934 801 757 243 632 777 498 37 55 81 50 23 97 38 38 44 49 103 67 53 91 306 628 316 279 288 101 61 69 152 120 161 142 120 151 188 197 484 283 59 66 68 1,025 1,302 1,131 1,479 805 499 433 617 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 76 167 0 - 0 1 0 1 1 2 1 1 2 3 3 3 3 3 3 - - - 5 - - - 4 - - - 3 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - 35 - - - 12 - - - 108 - - - 62 - 456 419 43 - - - 28 - - - 41 - - - 54 - - - 85 - - - 72 - - - 100 - - - - - - - - - - - - - - - 291 - - - - - - - - - - - - - - -283 -60 -66 -68 -1,025 -1,302 -1,132 -1,479 -805 - - - -1 -1 -1 -1 0 -1 0 0 0 1 -1 0 0 0 0 1 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 565 706 722 753 705 689 625 591 616 589 588 572 527 520 535 438 419 398 418 401 446 424 501 426 576 554 598 480 881 2,333 1,453 513 560 599 584 575 619 673 638 671 709 777 659 651 687 714 676 610 654 655 661 601 680 707 647 440 521 503 446 475 510 460 469 443 387 448 426 496 525 503 458 177 441 493 469 360 379 379 373 385 311 313 296 316 316 295 565 386 362 435 1,396 1,717 1,566 1,943 1,170 302 262 232 208 316 137 168 173 156 167 158 172 143 162 156 191 165 157 155 182 152 141 135 157 123 104 106 125 90 94 86 98 86 90 86 85 75 79 81 81 68 70 78 68 65 - - - 230 - - - 177 - - - 146 - - -
Current Liabilities
M 4,493 4,766 4,290 4,249 3,970 4,058 4,659 4,252 4,066 3,689 3,113 3,055 2,886 2,826 2,766 2,280 2,608 2,745 3,137 2,579 2,333 2,473 2,865 2,969 2,769 2,756 2,712 2,454 2,645 4,810 3,434 4,942 4,564 5,363 4,960 4,272 4,241 4,932 4,403 4,979 4,765 5,450 4,720 4,821 4,441 4,770 4,545 4,799 4,826 5,023 4,593 4,478 4,725 5,094 4,601 3,440 3,110 3,319 2,790 2,456 2,421 2,647 2,693 2,780 2,595 2,955 2,529 2,777 2,505 2,616 2,733 2,438 2,262 2,478 2,128 1,718 1,665 1,844 1,587 1,645 1,554 1,558 1,375 1,306 1,341 1,704 1,369 1,277 1,247 1,303 2,225 2,570 2,572 3,217 2,295 1,904 1,673 1,592 805 796 575 613 632 607 551 605 636 577 561 590 530 519 549 544 530 467 467 474 421 376 327 370 537 273 243 248 252 230 208 164 164 179 169 191 201 186 171 160 171 180 - - - 235 - - - 181 - - - 149 - - -
Long-Term Debt
M 2,406 2,754 3,102 2,988 3,033 2,980 1,826 1,437 922 1,145 1,390 1,191 896 896 1,195 1,425 1,194 1,194 1,192 1,420 2,024 1,961 1,555 1,489 1,489 1,488 1,495 1,729 1,724 3,382 2,610 1,339 1,611 1,072 1,076 1,647 1,725 1,692 1,626 1,214 1,222 1,228 1,202 1,207 1,501 1,508 1,400 1,272 1,184 1,185 1,151 1,274 1,251 1,248 1,260 1,244 938 939 957 947 943 1,183 1,180 1,181 1,180 1,177 1,156 1,156 1,176 857 857 919 1,023 1,021 1,169 1,183 1,181 1,192 1,203 1,196 1,215 1,268 1,274 1,278 1,277 906 1,351 1,566 1,591 1,674 919 919 1,633 1,628 1,378 1,439 1,425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 254 276 245 297 279 463 267 507 537 545 332 355 396 632 642 420 610 628 626 426 380 392 413 453 499 308 322 335 377 352 214 267 190 193 197 196 147 162 164 173 178 179 141 157 186 165 178 191 96 110 108 98 130 119 112 90 89 77 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,843 3,221 3,534 3,476 3,504 3,443 2,290 1,944 1,459 1,689 1,952 1,786 1,542 1,527 1,837 2,098 1,805 1,823 1,818 1,846 2,404 2,353 1,968 1,942 1,988 1,796 1,817 2,064 2,102 3,734 2,823 1,606 1,801 1,265 1,273 1,843 1,872 1,854 1,790 1,386 1,400 1,406 1,343 1,364 1,687 1,674 1,578 1,463 1,280 1,295 1,259 1,372 1,380 1,367 1,372 1,334 1,026 1,016 1,029 1,057 1,077 1,293 1,284 1,286 1,327 1,306 1,264 1,177 1,249 883 880 946 1,082 1,077 1,222 1,284 1,251 1,260 1,267 1,265 1,284 1,335 1,342 1,361 1,314 942 1,386 1,601 1,591 1,674 919 919 1,633 1,628 1,378 1,439 1,425 1,069 819 791 920 884 846 811 768 577 546 514 445 375 420 497 525 494 438 419 380 330 341 303 303 244 108 107 107 107 108 175 179 195 201 201 202 202 202 202 207 208 211 211 - - - 221 - - - 224 - - - 112 - - -
Total Liabilities
M 7,336 7,987 7,824 7,725 7,474 7,500 6,949 6,196 5,525 5,378 5,066 4,841 4,428 4,354 4,604 4,379 4,412 4,568 4,955 4,424 4,737 4,826 4,833 4,912 4,757 4,552 4,529 4,518 4,746 8,544 6,257 6,549 6,365 6,628 6,233 6,115 6,113 6,786 6,193 6,365 6,165 6,857 6,063 6,186 6,128 6,444 6,123 6,262 6,106 6,318 5,852 5,849 6,106 6,461 5,973 4,773 4,137 4,335 3,819 3,513 3,499 3,941 3,977 4,065 3,922 4,260 3,793 3,954 3,754 3,500 3,613 3,385 3,344 3,555 3,350 3,001 2,915 3,104 2,854 2,910 2,839 2,894 2,717 2,667 2,655 2,646 2,755 2,877 2,838 2,977 3,144 3,490 4,205 4,845 3,673 3,342 3,098 2,661 1,623 1,587 1,495 1,497 1,479 1,418 1,320 1,183 1,182 1,092 1,006 965 949 1,016 1,074 1,038 968 886 847 803 762 679 630 614 645 379 349 355 360 406 387 359 365 380 370 393 403 388 378 368 382 391 - - - 457 - - - 405 - - - 261 - - -
Additional Paid-in Capital
M - - - 1,691 1,679 1,679 1,666 1,657 1,645 1,643 1,632 1,622 1,611 1,610 1,599 1,594 1,587 1,588 1,581 1,573 1,565 1,564 1,555 1,529 1,520 1,521 1,511 1,503 1,493 1,491 1,471 1,453 1,443 1,445 1,430 1,408 1,395 1,391 1,375 1,356 1,343 1,344 1,335 1,321 1,289 1,288 1,280 1,264 1,257 1,254 1,246 1,233 1,229 1,226 1,213 1,206 1,201 1,200 1,195 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 92 91 91 92 96 98 98 99 100 99 99 99 99 99 99 101 104 107 109 113 116 119 120 121 123 126 128 128 127 129 131 132 135 136 136 138 138 138 138 138 137 137 136 139 143 145 145 150 153 153 152 152 152 152 151 151 151 151 151 151 150 150 150 150 150 149 147 147 147 146 146 146 121 121 121 120 120 120 120 120 120 120 119 119 119 119 119 118 118 92 92 92 91 45 45 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 41 41 41 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,378 3,250 3,089 2,934 2,921 2,800 2,686 2,593 2,516 2,453 2,366 2,368 2,422 2,390 2,576 2,678 2,767 2,935 2,983 3,139 3,236 3,314 3,725 3,765 3,799 3,872 3,761 3,679 3,632 3,603 3,643 3,549 3,583 3,461 3,399 3,346 3,257 3,099 3,007 2,903 2,803 2,677 2,591 2,520 2,546 2,487 2,362 2,345 2,294 2,055 1,904 1,763 1,624 1,483 1,369 1,265 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -436 -357 -503 -409 -384 -429 -673 -481 -286 -224 -179 -154 -225 -164 -288 -388 -399 -306 -402 -304 -244 -247 -186 -195 2 -117 -154 -244 -392 -668 -488 -521 -414 -546 -479 -441 -490 -221 -64 140 156 140 121 29 -19 92 42 -46 164 95 191 377 299 322 203 27 185 261 278 218 178 242 331 482 481 375 330 277 248 230 190 187 128 103 118 124 223 286 172 151 183 194 123 103 69 55 16 28 -61 -47 -1 -56 -23 5 -61 -52 -51 -34 -41 -46 -41 -30 -28 -42 -31 -31 -26 -25 -21 -2 -5 -4 -3 0 1 1 1 -9 -6 -20 -160 -160 -160 -160 -145 -145 -145 -145 -136 -136 -136 -136 -130 -130 -130 -130 -111 -111 -111 -111 - - - -113 - - - -97 - - - -77 - - -
Capital Lease Obligations
M 238 247 240 242 244 252 252 254 273 278 288 298 307 318 322 307 303 297 301 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,989 5,010 4,823 4,752 4,636 4,430 4,019 4,193 4,257 4,203 4,146 4,084 3,938 3,911 3,778 3,726 3,677 3,957 3,958 4,140 4,362 4,409 4,621 4,685 4,955 5,249 5,244 5,182 5,100 4,712 4,789 4,691 4,760 4,674 4,631 4,685 4,502 4,705 4,794 4,890 4,736 4,628 4,495 4,289 4,084 4,106 3,980 3,906 4,052 3,855 3,931 4,056 3,734 3,442 3,330 3,009 3,021 2,981 2,889 2,761 2,747 2,796 4,085 4,135 3,982 3,768 3,575 3,401 3,230 3,059 2,909 2,831 2,704 2,600 2,560 2,097 2,147 2,169 2,011 1,953 1,950 1,927 1,841 1,833 1,787 1,773 1,792 1,805 1,771 1,772 2,402 2,375 2,233 2,208 2,076 1,902 1,836 1,731 1,420 1,398 1,301 1,293 1,337 1,316 1,446 1,498 1,516 1,502 1,528 1,555 1,541 1,505 1,465 1,424 1,384 1,239 1,200 1,158 1,136 1,109 1,076 1,059 1,042 868 858 845 847 837 822 817 809 801 793 783 777 770 772 762 749 735 - - - 696 - - - 658 - - - 647 - - -
Shareholders' Equity and Liabilities
M 12,325 12,997 12,646 12,477 12,109 11,930 10,968 10,389 9,782 9,581 9,211 8,925 8,366 8,264 8,381 8,105 8,090 8,525 8,913 8,565 9,100 9,235 9,454 9,597 9,712 9,801 9,773 9,700 9,846 13,256 11,046 11,240 11,125 11,302 10,864 10,800 10,615 11,491 10,987 11,256 10,901 11,485 10,558 10,475 10,211 10,550 10,103 10,168 10,158 10,173 9,783 9,906 9,840 9,904 9,303 7,782 7,158 7,315 6,708 6,274 6,246 6,737 8,062 8,200 7,904 8,028 7,368 7,355 6,984 6,559 6,522 6,216 6,049 6,156 5,909 5,098 5,063 5,273 4,865 4,864 4,789 4,821 4,558 4,500 4,442 4,419 4,547 4,682 4,609 4,749 5,546 5,864 6,437 7,053 5,749 5,244 4,935 4,392 3,044 2,985 2,795 2,790 2,815 2,734 2,766 2,680 2,698 2,594 2,534 2,520 2,491 2,522 2,538 2,462 2,352 2,126 2,048 1,962 1,898 1,788 1,706 1,673 1,687 1,247 1,207 1,200 1,207 1,243 1,210 1,175 1,174 1,182 1,163 1,175 1,180 1,158 1,150 1,129 1,132 1,126 - - - 1,153 - - - 1,062 - - - 908 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63 -64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 91 92 93 93 92 93 96 98 99 100 101 101 100 100 99 99 99 101 104 106 109 111 116 118 120 122 124 125 129 130 130 130 132 135 136 138 138 139 141 140 140 140 140 139 139 139 143 147 147 150 155 155 155 154 154 154 153 153 153 153 151 151 152 152 152 153 153 153 150 148 147 147 147 147 147 147 121 121 121 121 122 121 120 120 120 119 119 119 119 118 118 118 119 93 123 94 89 83 71 71 71 72 74 74 79 82 83 83 86 87 87 87 87 87 87 87 87 87 87 87 82 82 82 81 73 70 70 70 69 69 69 69 70 70 71 71 73 73 71 71 71 71 71 71 72 71 72 72 71 71 71 71 71 71 71
Shareholders' Equity (Tangible)
M - - - 4,063 3,956 3,765 3,408 3,517 3,533 3,459 3,398 6,535 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,399 3,347 3,567 2,474 1,820 1,602 1,719 1,746 1,472 1,576 1,642 1,904 1,955 2,052 2,227 2,550 2,267 2,799 2,445 1,931 2,276 2,096 2,457 2,428 2,897 3,148 4,899 3,904 3,523 3,354 3,124 2,937 2,910 2,879 3,005 2,903 3,008 3,031 2,976 2,945 3,055 2,901 2,814 3,391 3,151 3,058 2,954 2,530 2,192 2,665 2,782 2,420 2,372 1,747 1,915 1,995 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,010 3,505 3,224 3,110 3,161 3,242 2,393 1,666 1,403 1,551 1,447 1,273 1,253 1,266 1,421 1,478 1,650 1,738 1,886 1,720 2,074 1,963 1,565 1,655 1,591 1,731 1,691 1,779 1,757 3,629 2,708 2,492 2,317 2,208 2,112 1,978 2,076 2,101 2,089 2,079 2,070 2,196 2,079 2,045 2,080 1,998 2,348 2,144 2,118 1,985 1,908 1,517 1,883 2,025 1,759 1,280 993 1,020 1,008 970 1,040 1,221 1,219 1,225 1,229 1,280 1,223 1,209 1,267 1,163 1,486 1,235 1,301 1,309 1,270 1,244 1,250 1,344 1,323 1,357 1,357 1,387 1,425 1,466 1,474 1,390 1,634 1,625 1,657 1,741 1,944 2,222 2,764 3,107 2,183 1,938 1,858 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 549 696 69 71 76 209 513 174 424 350 - 23 300 312 167 0 400 492 638 301 50 - - 105 95 220 1,691 1,779 33 247 98 1,030 707 - - 250 - - - 2,074 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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