Popular Inc

NASDAQ BPOP

Data sourced from iex and EODHD
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Popular Inc Balance Sheet 1990 - 2024

This table shows the Balance Sheet for Popular Inc going from 1990 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
Cash
M 6,249 7,419 6,925 9,070 6,560 6,084 5,992 10,216 10,509 17,965 18,065 18,334 12,065 12,132 12,425 10,060 6,387 3,651 5,671 3,564 5,191 4,565 5,010 9,029 7,264 5,658 6,006 4,625 3,994 3,253 4,314 3,151 2,327 2,544 2,729 3,812 2,803 2,203 1,375 2,030 2,010 1,282 1,330 1,460 1,587 1,525 477 515 473 1,584 567 1,670 1,226 1,250 2,314 2,878 1,293 1,227 1,240 1,200 1,634 1,060 1,199 905 797 942 734 780 778 965 746 858 871 915 896 942 820 717 758 848 741 696 772 910 693 656 577 1,106 387 609 621 591 648 737 584 729 648 718 767 642 632 705 646 544 563 472 536 629 507 511 494 528 406 458 376 417 385 442 344 402 376 384 385 456 415 376 419 626 655 653 576 573 953 993 273 266 314
Short-Term Investments
M 17,976 16,656 17,130 17,242 17,173 17,804 28,264 26,266 26,360 24,968 24,391 22,335 22,772 21,561 21,178 20,763 15,813 17,648 16,479 16,735 13,543 13,300 13,048 10,542 10,421 10,179 9,061 9,409 9,198 8,210 7,629 7,243 6,650 6,063 5,501 5,585 5,549 5,315 5,728 5,654 5,769 5,295 5,137 5,115 5,321 5,084 3,656 4,138 3,402 1,376 3,530 3,562 3,581 3,372 3,693 4,499 4,342 1,003 4,561 4,647 4,509 795 4,312 4,284 4,513 1,007 4,136 5,553 5,749 302 5,695 4,777 5,577 749 5,885 6,702 6,549 880 6,376 6,229 6,783 773 6,235 6,413 - 1,094 - 5,936 - 823 - - - 1,068 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 320 -420 24,055 26,312 23,733 23,759 3,975 36,482 36,796 42,840 42,368 40,576 34,748 33,567 33,603 30,824 22,010 21,096 21,927 20,053 18,527 17,585 17,762 19,265 17,304 15,443 14,688 13,617 12,739 10,947 11,135 9,444 8,145 7,771 7,112 8,262 7,196 6,347 5,441 6,008 5,836 5,109 4,870 5,120 4,759 4,758 1,124 1,225 1,537 1,584 1,603 1,670 1,226 1,250 2,314 2,878 1,293 1,227 1,240 1,200 1,634 1,060 1,199 905 797 942 734 780 778 965 746 858 871 915 896 942 820 717 758 848 741 696 772 910 693 656 577 1,106 387 609 621 591 648 737 584 729 648 718 767 642 632 705 646 544 563 472 536 629 507 511 494 528 406 458 376 417 385 442 344 402 376 384 385 456 415 376 419 626 655 653 576 573 953 993 273 266 314
Receivables
M 2,376 492 1,956 1,902 1,854 1,826 1,763 1,697 1,631 1,584 1,549 1,501 1,461 1,407 1,357 1,318 176 181 165 171 163 166 163 166 157 214 146 136 128 138 120 121 120 124 118 130 711 122 117 120 126 132 123 144 136 126 134 122 127 125 134 142 148 151 198 224 131 126 132 136 142 156 - 163 - - - - - - - - - - 261 - - - 227 184 212 176 209 182 202 185 195 191 191 186 190 190 202 203 201 177 168 176 159 160 161 156 141 129 132 119 145 109 108 96 120 119 134 114 125 102 84 79 - 77 77 79 - - - 76 76 75 66 66 66 74 79 59 25 25 26
Inventory
M -2,696 -72 -7,770 -9,585 -7,059 89 93 92 91 85 77 202 133 129 157 136 115 1,216 1,185 1,124 1,047 1,034 1,090 1,065 1,064 1,051 1,201 987 945 902 914 882 731 706 733 705 112 631 628 1,066 621 615 625 696 688 678 715 716 666 645 620 746 792 1,113 361 320 241 216 205 348 404 626 318 440 532 1,971 557 719 1,139 391 531 690 618 778 945 558 1,292 810 325 382 401 325 421 381 363 1,132 904 945 935 971 940 943 862 847 704 827 589 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 7,034 8,092 7,770 9,585 7,059 299 232 -27,963 -27,991 3,972 3,775 6,124 5,824 7,375 7,593 7,776 12,792 10,072 10,877 10,692 13,506 13,840 14,196 14,912 15,285 15,887 15,982 15,584 15,755 17,011 18,097 18,823 19,287 19,907 21,156 21,205 21,303 20,007 22,035 23,492 24,235 23,962 24,717 24,775 25,861 25,455 28,174 28,082 28,123 28,486 29,233 29,319 29,310 30,002 30,161 30,651 23,900 24,616 25,196 25,624 26,450 27,304 28,861 30,609 30,839 32,197 35,197 34,607 34,655 34,446 33,314 34,190 33,605 33,640 37,685 31,117 31,087 30,498 28,922 26,256 25,074 23,781 22,901 22,030 21,218 20,918 31,411 -194 29,118 29,285 27,066 26,405 25,784 26,430 25,756 24,813 23,747 23,821 22,596 22,163 21,680 21,600 19,857 18,719 18,718 18,112 18,598 17,787 16,286 15,669 15,662 15,321 14,784 14,636 13,957 13,573 12,118 11,804 11,647 11,821 11,128 10,619 10,415 10,014 9,396 9,158 9,695 8,784 8,131 7,669 7,946 7,896 7,558 7,564 - - -
Current Assets
M 7,034 8,092 26,011 28,214 25,588 25,784 3,975 10,216 38,563 44,570 24,842 48,404 42,165 42,478 42,710 40,053 35,093 32,565 34,154 32,040 33,243 32,625 33,211 35,408 33,811 32,595 32,018 30,325 29,566 28,998 30,266 29,270 28,283 28,509 29,119 30,302 29,322 27,107 28,221 30,685 30,819 29,818 30,335 30,736 31,443 31,017 29,432 29,429 29,787 30,195 30,971 31,132 30,683 31,402 32,673 33,752 25,325 25,969 26,568 26,960 28,226 28,520 30,059 31,677 31,636 33,139 35,931 35,386 35,433 35,412 34,060 35,048 34,476 34,555 38,842 32,060 31,907 31,215 29,907 27,287 26,027 24,654 23,882 23,122 22,114 21,759 32,183 1,103 29,696 30,080 27,877 27,186 26,634 27,370 26,541 25,718 24,563 24,715 23,523 22,965 22,473 22,461 20,644 19,392 19,413 18,703 19,279 18,526 16,901 16,276 16,276 15,968 15,324 15,207 14,458 14,091 12,587 12,326 11,991 12,300 11,580 11,083 10,800 10,470 9,811 9,609 10,189 9,484 8,852 8,389 8,587 8,543 8,590 8,616 298 291 341
Property, Plant, Equipment (Net)
M 720 702 534 524 508 499 493 490 488 492 488 486 508 510 510 514 552 557 547 555 558 570 557 548 544 547 533 547 549 544 538 536 527 503 495 497 492 495 497 492 514 520 520 527 533 536 526 527 534 538 537 538 544 545 532 574 579 585 590 614 624 621 693 633 640 588 581 588 591 595 588 593 683 597 592 580 564 546 535 495 494 485 477 474 472 461 446 404 405 406 390 396 403 406 402 437 438 441 442 440 433 425 409 381 377 365 391 389 373 357 346 340 343 325 328 327 329 324 323 316 310 298 282 274 271 260 260 259 255 253 252 250 251 235 68 70 69
Goodwill
M 804 804 804 827 827 827 827 720 720 713 671 671 671 671 671 671 671 671 671 671 671 671 688 627 627 627 627 627 627 627 627 631 631 626 505 506 508 466 461 461 648 648 648 648 648 648 648 648 648 648 648 647 647 647 665 711 604 604 607 607 606 606 608 629 631 700 669 668 669 775 679 656 656 764 525 528 520 450 394 192 192 219 191 188 217 218 214 179 216 259 263 269 275 282 287 296 301 305 311 261 268 274 220 225 228 233 227 231 127 131 134 134 138 143 149 155 161 129 131 135 140 133 136 125 129 133 137 143 135 139 131 126 130 133 - - -
Intangible Assets
M 124 128 130 133 140 141 144 144 141 135 136 140 144 141 147 166 174 180 172 177 192 197 192 195 200 204 218 229 236 242 248 255 259 270 282 279 208 186 190 192 199 206 208 203 206 209 215 215 218 215 221 217 224 59 60 64 42 44 46 48 51 53 68 64 67 897 100 102 105 940 104 105 108 906 44 46 47 450 44 24 26 219 29 31 217 218 214 35 216 259 263 269 275 282 287 296 301 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 928 932 934 960 967 969 972 865 861 848 807 811 815 812 818 837 845 851 843 848 863 868 880 822 827 831 845 856 864 869 876 886 890 896 787 785 716 652 651 653 847 854 856 851 854 856 863 863 866 864 870 864 871 706 726 774 646 648 653 656 657 659 676 693 698 1,597 769 771 774 1,716 783 761 763 1,670 569 574 567 901 438 216 218 438 219 219 433 435 429 214 433 517 527 538 550 563 575 591 602 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 3,704 3,609 3,231 2,812 3,536 3,913 5,221 5,270 5,101 5,183 5,335 5,195 5,062 4,950 5,267 5,166 4,975 4,694 4,687 4,477 4,581 4,354 4,391 4,570 4,560 4,470 4,475 4,655 4,628 4,515 4,371 4,423 - 3,760 3,714 3,749 3,709 4,005 3,883 3,649 3,448 3,221 3,358 - - - - 3,250 3,212 3,051 3,044 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 26,493 25,279 25,648 25,868 25,945 26,546 32,782 28,131 26,650 25,259 24,689 22,637 28,505 28,681 28,663 28,316 26,926 27,086 26,650 26,616 26,241 153 153 179 183 226 162 166 182 187 170 222 225 238 271 - 262 209 291 211 234 251 265 332 343 24,506 - - - - 24,911 25,166 25,429 25,843 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 44,470 41,936 42,777 43,110 43,118 44,351 61,046 54,397 53,010 50,228 49,080 44,972 51,276 50,242 49,840 49,080 42,739 44,735 43,129 43,350 39,783 13,453 13,201 10,721 10,603 10,405 9,223 9,575 9,379 8,397 7,799 7,465 6,874 6,301 5,772 - 5,811 5,524 6,019 5,865 6,003 5,546 5,402 5,447 5,664 29,590 - - - - 28,441 28,729 29,010 29,214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 54,903 52,610 -896 -905 -908 224 -30,557 28,240 392 373 353 319 316 272 406 395 213 197 163 136 177 -53 -73 -91 -158 -179 -169 -212 -230 -285 -593 -668 -538 -546 -783 -828 4,695 -876 -1,417 -1,525 -1,869 -1,399 -1,473 -1,198 -1,848 -1,629 28,280 28,237 28,583 28,956 29,652 29,418 -7,349 -6,615 -7,421 -7,917 -7,862 -7,534 -8,417 -8,883 -8,826 -9,083 676 693 698 700 769 771 774 775 955 761 763 764 -7,710 574 567 450 438 216 218 219 219 219 217 218 214 -190 216 259 263 269 275 282 287 296 301 305 311 261 268 274 220 225 228 233 227 231 127 131 134 134 138 143 149 155 161 129 131 135 140 133 136 125 129 133 137 143 135 139 131 126 130 133 -860 -880 -867
Total Long-Term Assets
M 63,902 62,666 27,116 27,352 27,420 28,238 1,334 29,486 28,392 26,973 26,337 24,253 24,705 23,448 23,201 22,792 17,711 19,550 18,327 18,577 15,438 14,980 14,708 12,127 11,946 11,682 10,584 10,918 10,693 9,663 8,788 8,336 7,864 7,261 6,412 6,448 6,303 5,989 5,879 5,903 5,926 5,931 5,717 5,949 5,500 5,491 7,071 7,183 7,263 7,154 7,208 7,882 8,053 7,321 8,147 8,691 8,508 8,767 9,070 9,539 9,483 10,363 10,331 10,002 10,186 11,273 11,349 11,599 11,732 11,992 12,874 13,352 14,116 14,069 8,279 13,955 13,261 13,187 12,948 12,269 12,075 11,781 11,895 12,951 11,582 11,902 661 214 621 664 654 665 678 687 689 733 739 746 753 701 701 699 629 606 605 598 618 620 500 488 480 475 481 468 477 482 489 453 454 452 451 431 418 399 399 393 397 401 389 392 383 376 381 368 860 880 867
Total Assets
M 70,937 70,758 69,737 70,838 67,676 67,638 70,730 71,502 69,525 75,089 74,189 72,657 66,870 65,926 65,910 62,845 52,804 52,115 52,480 50,617 48,681 47,605 47,919 47,535 45,757 44,277 42,601 41,243 40,259 38,662 39,054 37,606 36,147 35,770 35,531 36,750 35,625 33,094 34,099 36,588 36,744 35,749 36,052 36,685 36,943 36,508 36,503 36,612 37,049 37,348 38,179 39,013 38,736 38,723 40,821 42,444 2,521 34,736 35,638 36,499 37,709 38,883 40,390 41,679 41,822 44,411 47,280 46,985 47,165 47,404 46,935 48,400 48,592 48,624 47,120 46,015 45,168 44,402 42,856 39,556 38,102 36,435 35,777 36,074 33,695 33,660 32,843 32,741 30,317 30,745 28,530 27,851 27,312 28,057 27,230 26,451 25,302 25,461 24,276 23,666 23,174 23,160 21,274 19,998 20,018 19,301 19,897 19,146 17,402 16,764 16,756 16,442 15,805 15,676 14,935 14,573 13,076 12,778 12,445 12,751 12,031 11,513 11,218 10,869 10,210 10,002 10,586 9,886 9,241 8,780 8,970 8,919 8,972 8,984 3,088 3,094 3,040
Accounts Payable
M 93 89 147 159 124 125 114 141 137 139 109 131 113 829 1,588 581 102 114 136 42,060 40,880 39,710 39,649 39,378 37,134 35,454 34,249 33,122 32,213 30,496 30,327 28,738 27,527 27,210 26,713 27,751 27,274 24,808 24,466 24,901 27,266 26,711 26,395 26,759 27,013 27,001 26,319 27,415 27,198 27,942 27,953 27,960 27,197 26,762 27,740 27,114 25,360 25,925 26,383 26,913 27,150 27,550 27,911 27,116 26,967 28,334 26,602 25,386 24,738 24,438 23,137 23,450 23,412 22,638 22,579 23,019 21,729 20,593 20,483 19,228 18,603 18,098 17,656 18,275 17,638 17,615 17,058 17,829 16,524 16,370 16,000 15,570 15,093 14,805 14,558 14,460 14,338 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 230 218 95 466 483 365 250 888 988 75 1,177 - 1,225 1,225 100 - 100 0 0 160 0 0 1 1 186 96 241 1 1 1 1 31 6 1 1 101 1 21 1 31 1 401 826 1,226 951 636 1,206 316 751 296 166 151 290 364 191 1 23 7 3 2 29 5 507 1,337 1,525 1,502 1,415 3,384 3,202 4,034 2,710 2,657 2,646 2,700 2,909 1,999 2,043 3,140 2,455 2,227 2,697 1,997 2,179 1,171 1,296 1,704 2,047 1,945 2,253 1,827 3,165 2,828 3,067 4,369 3,444 2,854 2,442 2,612 2,295 2,554 1,955 1,639 1,504 1,865 1,567 1,287 1,295 1,631 1,536 1,404 848 802 740 455 419 773 557 574 703 721 774 664 337 320 279 222 258 273 226 144 238 200 216 181 115 89 66
Current Revenue (Deferred)
M 45 45 52 -307 -358 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 45,315 46,351 -147 -159 -124 -490 775 -141 -137 67,005 -109 -131 -113 -829 -1,688 -581 44,797 -114 -136 42,060 40,880 39,710 39,649 39,378 37,134 35,454 34,249 33,122 32,213 30,496 30,327 28,738 27,527 27,210 26,713 - 27,274 24,808 24,466 24,901 27,266 26,711 26,395 26,759 27,013 27,001 - - - - 27,953 27,960 27,197 26,762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,723 24,327 21,758 22,785 20,611 20,352 19,763 20,392 20,392 19,982 19,088 19,210 18,519 17,804 17,870 18,380 16,606 15,276 15,476 14,981 15,441 14,404 13,150 12,956 13,670 13,606 13,016 13,144 12,620 11,973 10,807 10,662 10,264 10,609 10,027 - - - - - - - - - - - - - - - -
Current Liabilities
M 45,682 46,704 147 159 124 490 1,139 888 137 214 109 131 113 829 1,688 581 202 114 136 160 0 0 1 1 186 96 241 1 1 1 1 31 6 1 1 101 1 21 1 31 1 401 826 1,226 951 636 1,206 316 751 296 166 151 290 364 191 1 23 7 3 2 29 5 507 1,337 1,525 1,502 1,415 3,384 3,202 4,034 2,710 2,657 2,646 2,700 2,909 1,999 2,043 3,140 2,455 2,227 2,697 1,997 2,179 1,171 1,296 1,704 25,770 26,272 24,011 24,612 23,776 23,180 22,830 24,761 23,836 22,836 21,530 21,822 20,814 20,358 19,824 20,019 18,110 17,141 17,043 16,268 16,736 16,035 14,686 14,360 14,518 14,408 13,756 13,599 13,039 12,746 11,364 11,236 10,967 11,330 10,800 664 337 320 279 222 258 273 226 144 238 200 216 181 115 89 66
Long-Term Debt
M 966 987 1,005 1,304 1,279 887 889 888 988 989 1,177 1,177 1,224 1,225 1,201 1,186 1,058 1,102 1,167 1,212 1,176 1,256 1,745 1,562 1,564 1,536 1,532 1,561 1,558 1,575 1,599 1,576 1,583 1,670 1,675 2,133 1,757 1,712 1,724 2,360 1,506 1,585 1,545 1,796 1,752 1,778 3,811 3,304 3,957 2,924 2,551 3,423 3,795 4,170 7,502 10,545 5,021 3,801 4,162 5,585 6,281 4,673 7,973 8,663 8,867 6,048 14,602 13,725 14,641 8,737 9,682 10,199 9,933 9,894 9,689 9,210 9,788 10,306 8,900 7,760 7,520 7,117 5,797 5,545 4,835 4,568 4,898 4,405 4,266 4,009 2,605 2,654 2,509 1,452 1,709 2,028 2,240 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 123 123 149 162 71 73 92 86 91 87 121 106 153 179 193 1,239 1,466 1,184 1,203 1,280 1,305 1,807 2,087 1,294 1,281 1,297 1,391 1,747 1,901 1,780 1,783 2,092 - 1,083 1,017 1,959 2,960 1,017 2,426 2,892 2,708 3,255 2,983 - - - - 3,496 3,514 3,650 3,626 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 20,077 18,907 1,005 1,304 124 490 65,916 888 1,158 1,162 1,349 1,334 1,386 1,400 1,390 1,374 1,241 1,287 1,339 1,212 1,176 1,256 1,745 1,562 1,564 1,536 1,532 1,561 1,558 1,575 1,599 1,576 1,583 1,670 1,675 1,804 1,757 1,712 1,724 2,360 1,506 1,585 1,545 1,796 1,752 1,778 1,866 1,878 1,844 1,856 2,551 3,423 3,795 4,170 5,143 8,237 2,529 2,649 2,650 2,644 3,399 3,387 4,242 3,924 4,376 4,621 8,315 8,069 8,369 8,737 9,682 10,199 9,933 9,894 9,689 9,210 9,788 10,306 8,900 7,760 7,520 7,117 5,797 5,545 4,835 4,568 4,754 4,261 4,122 3,860 2,455 2,504 2,359 1,302 1,559 1,878 2,090 1,978 1,784 1,657 1,646 1,432 1,467 1,263 1,429 1,529 1,561 1,537 1,428 1,142 1,017 847 890 935 794 754 673 540 489 451 361 346 333 267 204 179 128 124 124 198 130 130 131 132 80 81 81
Total Liabilities
M 65,760 65,611 1,005 1,304 63,205 63,544 67,055 67,209 64,854 69,119 68,206 66,843 60,973 59,897 59,998 57,065 47,134 46,099 46,572 44,897 43,241 42,170 42,675 42,246 40,692 39,173 37,316 35,965 35,069 33,464 33,674 32,246 30,897 30,664 30,481 31,800 31,248 28,823 29,801 32,327 31,998 31,123 31,658 32,490 32,972 32,398 32,434 32,591 33,082 33,430 34,166 35,049 34,931 34,922 36,712 38,840 34 32,198 32,895 33,599 34,578 35,614 37,383 37,972 38,350 40,829 43,476 43,288 43,428 43,784 43,299 44,936 45,104 45,174 43,899 42,744 42,103 41,297 39,845 36,772 35,152 33,680 33,025 33,259 31,021 31,248 30,523 30,532 28,132 28,471 26,230 25,683 25,188 26,062 25,394 24,693 23,599 23,777 22,575 21,995 21,450 21,424 19,396 18,254 18,322 17,647 18,297 17,572 16,114 15,502 15,536 15,255 14,646 14,534 13,833 13,500 12,037 11,776 11,456 11,782 11,161 10,668 10,393 10,065 9,428 9,239 9,897 9,213 8,584 8,138 8,342 8,303 8,360 8,384 2,898 2,905 2,853
Additional Paid-in Capital
M - - - 4,796 4,793 4,791 4,653 4,576 4,571 4,650 4,570 4,507 4,572 4,572 4,522 4,520 4,366 4,447 4,318 4,316 4,313 4,366 4,282 4,303 4,301 4,299 4,265 4,263 4,261 4,255 4,235 4,233 4,231 4,229 4,201 - 4,198 4,196 4,172 4,174 4,172 4,170 4,155 4,154 4,152 4,150 - - - - 4,099 4,098 4,096 4,094 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10 10 10 10 10 10 10 10 6 6 6 3 1,692 1,774 1,772 1,768 1,765 1,762 1,758 1,756 1,755 1,753 1,752 1,750 1,749 1,736 1,684 1,682 1,681 1,680 1,679 1,677 838 838 837 836 836 835 834 834 833 832 832 831 831 830 830 829 828 828 827 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,093 3,982 3,834 3,694 3,312 3,143 2,974 2,882 2,671 2,489 2,261 2,168 2,034 1,940 2,148 2,071 1,936 1,795 1,652 1,630 1,515 1,262 1,195 1,351 1,357 1,287 1,220 1,259 1,229 1,156 1,088 993 0 328 254 229 168 680 594 445 217 -109 12 0 0 0 0 -202 -228 -338 -347 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,933 -1,896 2,263 2,467 2,491 2,266 1,928 2,623 3,174 4,325 4,430 4,411 4,397 4,762 4,737 4,740 4,577 4,277 4,179 4,125 3,989 3,938 3,747 3,806 3,838 3,948 3,974 3,960 3,941 3,935 4,078 4,087 4,049 3,972 4,011 3,980 4,004 3,967 4,022 4,043 4,016 3,981 3,898 3,927 4,030 4,047 -59 -57 -44 -43 56 35 -13 -6 86 74 4 -29 -39 -117 -91 -29 -92 -90 44 -47 -161 -275 -204 -234 -202 -335 -255 -176 -138 -13 -128 35 30 -122 131 19 87 247 206 202 169 120 30 80 156 73 80 3 -100 -151 -162 -141 -84 - - - 107 42 37 33 20 6 -10 2 -6 -6 - 16 6 4 -8 -19 -10 -7 3 - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 146 153 152 156 157 162 156 164 170 174 172 157 162 175 189 188 182 185 172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 5,177 5,147 4,458 4,565 4,471 4,093 3,675 4,293 4,671 5,969 5,983 5,815 5,898 6,029 5,912 5,780 5,670 6,017 5,908 5,720 5,440 5,435 5,244 5,290 5,065 5,104 5,285 5,278 5,190 5,198 5,380 5,360 5,250 5,105 5,050 4,950 4,377 4,271 4,298 4,260 4,746 4,626 4,394 4,195 3,971 4,110 4,069 4,021 3,967 3,919 4,013 3,964 3,805 3,801 4,109 3,603 2,487 2,539 2,742 2,900 3,132 3,268 3,007 3,706 3,472 3,582 3,804 3,697 3,736 3,620 3,636 3,463 3,488 3,449 3,221 3,270 3,065 3,105 3,010 2,784 2,950 2,754 2,751 2,813 2,673 2,411 2,319 2,208 2,185 2,273 2,299 2,167 2,123 1,994 1,836 1,737 1,682 1,661 1,677 1,651 1,705 1,709 1,847 1,744 1,696 1,653 1,450 1,424 1,288 1,263 1,220 1,187 1,160 1,142 1,102 1,073 1,038 1,002 989 970 859 834 825 804 772 752 689 673 658 632 628 617 612 600 190 189 187
Shareholders' Equity and Liabilities
M 70,937 70,758 69,737 70,838 67,676 67,638 70,730 71,502 69,525 75,089 74,189 72,657 66,870 65,926 65,910 62,845 52,804 52,115 52,480 50,617 48,681 47,605 47,919 47,535 45,757 44,277 42,601 41,243 40,259 38,662 39,054 37,606 36,147 35,770 35,531 36,750 35,625 33,094 34,099 36,588 36,744 35,749 36,052 36,685 36,943 36,508 36,503 36,612 37,049 37,348 38,179 39,013 38,736 38,723 40,821 42,444 2,521 34,736 35,638 36,499 37,709 38,883 40,390 41,679 41,822 44,411 47,280 46,985 47,165 47,404 46,935 48,400 48,592 48,624 47,120 46,015 45,168 44,402 42,856 39,556 38,102 36,435 35,777 36,074 33,695 33,660 32,843 32,741 30,317 30,745 28,530 27,851 27,312 28,057 27,230 26,451 25,302 25,461 24,276 23,666 23,174 23,160 21,274 19,998 20,018 19,301 19,897 19,146 17,402 16,764 16,756 16,442 15,805 15,676 14,935 14,573 13,076 12,778 12,445 12,751 12,031 11,513 11,218 10,869 10,210 10,002 10,586 9,886 9,241 8,780 8,970 8,919 8,972 8,984 3,088 3,094 3,040
Treasury Stock
M - - - -2,019 -2,025 -2,030 -1,971 -1,665 -1,669 -1,353 -1,352 -1,290 -1,012 -1,017 -1,016 -1,016 -871 -460 -393 -392 -395 -206 -184 -83 -86 -90 -90 -90 -89 -8 -8 -8 -7 -6 -6 -6 -5 -4 -4 -2 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 - -208 -208 -208 -208 -208 -206 -206 -205 -207 -207 -207 -207 -207 -207 -207 -206 -206 -206 -206 -206 -206 -206 -206 -206 -205 -205 -205 -66 -66 -66 -66 -66 -66 -66 -64 -64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 72 72 72 72 72 72 74 76 79 80 80 82 84 84 84 85 91 96 96 97 99 100 101 102 102 102 102 102 103 103 106 103 103 103 104 103 103 103 103 103 103 103 103 103 103 103 102 103 102 102 102 102 102 102 102 85 64 64 43 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 28 27 27 27 27 27 26 27 27 26 27 28 28 27 27 28 28 28 27 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 28 28 28 26 26 26 26 26 26 26 24 23 23 23 23 22 23 23 16 16 16
Shareholders' Equity (Tangible)
M - - - 3,727 3,632 3,254 2,835 3,560 3,937 5,244 5,293 5,124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 28,082 25,495 25,011 5,114 38,259 38,772 43,904 44,722 - 37,197 36,017 34,904 - 23,169 22,198 23,094 21,425 19,704 18,841 19,508 20,828 19,054 17,076 16,461 15,179 14,298 12,523 12,735 11,051 9,735 9,443 8,787 - 8,954 8,080 7,165 8,399 7,344 7,095 7,241 8,142 7,463 7,172 - - - - 4,320 5,245 5,311 5,784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,196 1,205 1,099 1,770 1,762 1,252 1,139 1,776 1,976 1,064 2,354 - 2,449 2,450 1,301 - 1,158 1,102 1,167 1,372 1,177 1,256 1,746 1,563 1,750 1,633 1,773 1,562 1,559 1,576 1,600 1,607 1,590 1,672 1,676 2,234 1,759 1,733 1,725 2,391 1,508 1,986 2,371 3,022 2,704 2,414 5,017 3,620 4,709 3,221 2,717 3,575 4,085 4,534 7,693 10,546 5,044 3,808 4,165 5,587 6,311 4,678 8,480 10,000 10,392 7,550 16,017 17,109 17,843 12,771 12,391 12,856 12,579 12,594 12,598 11,209 11,831 13,445 11,355 9,987 10,217 9,114 7,976 6,716 6,132 6,271 6,945 6,349 6,518 5,836 5,770 5,482 5,576 5,821 5,154 4,882 4,682 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 0 0 0 0 365 250 0 0 75 0 - 0 0 100 0 100 0 0 160 0 77 22 48 90 112 109 1,968 436 427 766 853 767 712 - - - 455 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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