Huntington Bancshares Incorporated

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Huntington Bancshares Incorporated Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Huntington Bancshares Incorporated going from 1986 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 1988-03-31 1987-03-31 1986-03-31
Cash
M 12,405 10,323 11,693 11,289 10,572 6,918 260 161 4,622 5,914 10,188 13,926 8,641 6,712 6,384 6,375 1,904 1,272 1,758 1,747 1,483 2,725 1,342 1,423 1,115 1,567 1,244 1,593 1,372 1,443 1,713 912 883 899 1,090 1,451 974 1,285 953 1,288 1,044 1,058 1,171 1,071 900 1,334 863 1,307 1,263 1,207 2,296 1,101 1,339 983 1,413 1,415 1,675 1,841 2,280 2,476 2,656 1,099 1,200 1,474 1,496 1,757 1,491 1,090 968 1,154 907 914 820 989 826 999 944 900 1,090 1,187 820 933 813 1,198 902 1,007 1,048 887 684 1,160 1,115 914 1,012 1,328 1,112 1,144 1,043 1,215 990 1,014 991 1,454 1,161 2,138 1,034 1,691 1,350 972 846 926 883 1,308 797 1,343 1,130 870 875 894 1,115 815 754 758 749 715 665 864 669 777 766 715 1,132 947 580 775 774 782 831 986 646 1,042 1,119 - - -
Short-Term Investments
M 5,084 3,373 21,863 23,233 24,086 23,423 24,594 24,531 25,152 28,460 351 384 19,375 16,485 14,807 13,297 14,622 14,149 14,286 13,695 13,982 13,780 13,727 14,070 14,607 15,469 15,453 15,388 16,174 15,563 16,470 9,653 9,319 8,775 11,095 10,255 9,922 9,385 8,722 8,491 7,755 7,309 6,447 6,816 7,505 7,566 7,779 8,667 8,910 8,078 8,714 8,100 9,322 700 9,724 8,804 8,946 8,588 8,503 5,935 4,908 447 4,565 4,788 4,313 527 4,289 3,863 3,725 165 4,644 5,125 5,034 97 4,305 3,850 4,053 650 4,150 4,988 5,455,138 130 - - - 87 - - - 104 - - - 138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,189 26,863 33,556 34,522 34,658 0 24,854 24,692 29,774 6,290 10,539 14,310 8,998 7,016 6,729 6,712 2,159 1,501 2,049 2,058 1,737 2,910 15,069 15,493 1,277 2,278 2,020 2,333 2,190 2,229 2,646 1,930 1,804 1,576 2,027 2,244 1,921 1,990 9,675 9,779 8,799 1,659 7,617 7,886 8,405 1,720 863 1,307 1,263 1,651 2,296 1,101 1,339 1,683 1,413 1,415 1,675 2,436 2,280 2,476 2,656 1,546 1,200 1,474 1,496 2,284 1,491 1,090 968 1,320 907 914 820 989 826 999 944 900 1,090 1,187 820 933 813 1,198 902 1,007 1,048 887 684 1,160 1,115 914 1,012 1,328 1,112 1,144 1,043 1,215 990 1,014 991 1,454 1,161 2,138 1,034 1,691 1,350 972 846 926 883 1,308 797 1,343 1,130 870 875 894 1,115 815 754 758 749 715 665 864 669 777 766 715 1,132 947 580 775 774 782 831 986 646 1,042 1,119 - - -
Receivables
M 7,248 6,826 6,609 6,567 6,715 6,773 1,352 2,169 7,121 4,956 4,921 4,938 - - - 78,437 76,531 - 74,109 74,259 - - 2,198 2,239 2,201 2,151 2,055 2,016 2,018 2,078 2,277 1,729 1,682 1,846 1,985 1,983 1,927 1,807 1,665 1,680 1,647 1,619 1,664 1,704 1,805 1,905 - 2,013 2,191 2,168 2,228 2,145 - 2,483 - - - 2,877 - - - 3,387 - - - 2,666 - - - 2,832 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 393 412 347 365 358 332 292 289 103 99 94 - - -
Inventory
M -8,437 -17,181 -12,173 -11,918 -11,102 25 11 11 26 44 32 37 2 4 5 7 10 11 12 14 18 23 27 28 536 521 694 792 568 -15 3,486 816 594 502 701 577 1,655 451 447 353 331 354 375 479 755 792 1,907 2,162 359 1,657 373 264 219 860 868 917 480 0 673 732 692 41 360 437 706 570 549 398 327 320 318 335 331 310 461 409 266 268 219 327 245 239 427 727 528 537 380 202 190 636 302 387 403 167 128 117 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 12,922 10,355 12,173 11,918 11,102 2,102 2,245 3,138 -35,182 114,614 113,090 114,372 86,253 87,380 86,750 85,747 83,687 80,901 80,578 80,355 80,261 80,085 62,168 60,792 73,266 71,669 70,247 69,848 68,571 68,483 70,591 53,467 52,339 51,298 50,551 49,644 49,489 48,481 39,485 38,965 37,944 43,845 37,422 36,270 35,371 41,934 44,948 42,797 41,638 40,683 39,821 39,760 40,963 38,409 40,794 40,249 39,885 36,341 40,366 41,617 42,746 40,974 43,938 43,990 44,995 40,169 44,503 29,825 29,206 25,747 28,988 29,112 28,684 26,663 26,590 26,883 26,513 25,959 25,875 24,651 24,176 24,047 24,442 22,814 22,735 22,601 25,132 23,930 23,490 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 12,922 26,863 40,165 41,089 41,373 0 24,854 24,692 1,713 125,904 128,550 133,620 95,251 94,396 93,479 92,459 85,846 82,402 82,627 82,413 81,998 82,995 79,435 78,524 76,744 76,098 74,322 74,197 72,779 72,775 75,515 57,126 55,825 54,720 54,563 53,871 53,338 52,278 50,825 50,424 48,391 47,123 46,704 45,860 45,581 45,558 45,811 46,117 45,093 44,502 44,345 43,006 42,301 42,575 42,207 41,664 41,560 41,654 42,646 44,092 45,401 45,949 45,137 45,464 46,491 45,120 45,994 30,915 30,173 29,899 29,895 30,026 29,505 27,652 27,416 27,882 27,457 26,859 26,965 25,838 24,996 24,980 25,255 24,012 23,637 23,608 26,181 24,817 24,174 1,160 1,115 914 1,012 1,328 1,112 1,144 1,043 1,215 990 1,014 991 1,454 1,161 2,138 1,034 1,691 1,350 972 846 926 883 1,308 797 1,343 1,130 870 875 894 1,115 815 754 758 749 715 665 864 669 777 766 715 1,524 1,359 927 1,140 1,132 1,114 1,123 1,275 748 1,140 1,212 - - -
Property, Plant, Equipment (Net)
M 1,095 1,109 1,096 1,128 1,136 1,156 1,171 1,175 1,173 1,164 1,126 1,128 747 757 752 751 743 763 775 774 784 790 827 840 847 864 853 855 853 816 828 597 612 621 621 615 607 616 613 622 629 635 640 627 621 617 591 583 578 564 543 529 501 492 489 493 492 496 496 504 517 520 528 534 545 558 547 398 378 401 368 366 376 361 633 710 355 942 356 355 351 350 339 333 333 341 340 354 362 452 448 458 458 455 443 439 430 439 435 444 441 447 527 497 400 390 393 324 321 312 313 313 311 297 297 293 286 289 288 289 289 290 280 263 232 221 220 221 221 216 216 216 214 210 205 193 187 180 159 159 156 - - -
Goodwill
M 5,561 5,561 5,561 5,561 5,561 5,571 5,571 5,571 5,349 5,349 5,316 5,316 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,989 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 2,004 677 677 677 677 678 678 523 523 505 505 444 444 444 444 444 444 444 444 444 444 444 444 444 444 444 444 444 444 448 452 3,055 3,056 3,057 3,047 3,059 2,996 570 570 571 572 572 579 213 - - - 210 - - - 211 - - - 211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 677 672 718 690 685 712 13 13 665 611 614 619 480 428 419 411 417 475 455 481 513 535 557 567 579 584 590 599 616 628 610 207 220 55 59 63 73 75 85 81 91 93 104 114 124 132 144 159 171 175 188 202 215 229 244 259 274 289 303 322 340 357 376 395 409 428 443 55 57 59 61 64 61 309 304 289 299 293 293 295 277 288 - - - 248 - - - 751 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 6,238 6,233 6,279 6,251 6,246 6,283 5,584 5,584 6,014 5,960 5,930 5,935 2,470 2,418 2,409 2,401 2,407 2,465 2,445 2,471 2,503 2,524 2,550 2,560 2,572 2,577 2,582 2,591 2,609 2,621 2,614 884 897 732 736 741 751 597 608 587 596 537 548 558 569 576 588 603 615 620 633 646 660 673 688 703 718 733 746 770 792 3,412 3,432 3,452 3,456 3,487 3,439 624 627 630 633 636 640 521 - - - 503 - - - 499 - - - 459 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 10,438 10,053 10,028 9,281 9,194 9,995 10,271 11,539 11,896 12,075 8,454 8,384 8,317 8,216 8,159 8,127 8,261 7,994 7,726 7,375 7,432 7,957 7,779 7,404 8,346 8,287 8,056 6,455 7,954 6,783 5,657 5,476 5,461 5,369 5,325 5,345 5,290 5,268 5,194 5,176 5,028 4,839 4,912 4,827 - - - - 4,405 4,244 4,017 3,945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 42,434 41,229 38,850 40,914 42,380 41,348 41,329 42,529 43,472 41,601 38,835 35,115 107,305 106,477 104,081 102,360 102,379 98,816 98,007 97,612 97,903 97,382 81,949 81,141 79,822 79,091 77,340 76,514 74,575 74,777 74,440 58,401 57,485 56,414 52,936 52,064 52,095 50,889 50,066 49,435 47,792 46,671 44,546 43,718 43,046 42,559 - - - - 39,071 39,049 37,441 37,836 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 47,518 44,602 60,713 64,147 66,466 64,771 65,923 67,060 68,624 70,061 39,186 35,499 126,680 122,962 118,888 115,657 117,001 112,965 112,293 111,307 111,885 111,162 95,676 95,211 94,429 94,560 92,793 91,902 90,749 90,340 90,910 68,054 66,805 65,190 64,031 62,319 62,018 60,274 58,788 57,926 55,547 53,980 50,992 50,534 50,551 50,125 - - - - 47,784 47,149 46,764 38,536 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 6,194 -41,229 -46,225 -48,293 -49,762 -48,787 167,767 5,600 147,330 -565 16,787 -39,123 -352 -359 -363 -382 -438 -387 -401 -426 -463 -543 64,409 63,072 61,068 59,109 57,676 57,294 55,297 55,827 57,383 46,606 45,690 45,098 42,444 42,236 42,515 41,672 41,223 40,715 39,663 38,813 39,150 38,050 37,248 37,071 37,235 36,232 35,072 35,506 34,934 33,923 31,770 31,831 31,344 -10,106 -10,306 -9,900 -9,866 -7,304 -6,297 -4,993 3,432 3,452 3,456 -6,090 3,439 624 -396 -4,800 -615 -616 -686 217 -768 -785 -781 216 216 216 217 217 217 218 218 219 218 211 210 -3,327 -3,456 -3,668 -4,175 -4,566 -5,174 -4,839 -4,962 -5,336 -5,545 -5,050 -5,860 -5,257 -5,403 -5,025 -7,111 -6,332 -6,063 -4,808 -5,281 -5,118 -5,173 -4,759 -5,353 -5,098 -5,023 -4,842 -4,209 -4,078 -3,532 -3,440 -4,294 -4,512 -4,757 -4,408 -4,717 -3,786 -4,452 -3,166 -3,920 -3,587 -2,353 -2,674 -2,863 -2,832 -2,905 -2,954 -3,083 -3,098 -2,604 -2,518 -2,237 - - -
Total Long-Term Assets
M 180,597 7,342 46,225 48,293 49,762 0 5,781 5,613 50,659 48,160 45,328 41,552 30,517 28,642 26,637 25,966 28,051 26,600 26,108 25,834 26,205 25,786 26,217 26,834 27,502 28,087 27,666 27,209 27,266 26,939 25,250 16,828 16,820 16,324 15,647 14,975 14,665 14,020 13,506 13,373 12,755 12,353 9,944 10,254 10,474 10,595 10,632 10,506 10,784 9,948 10,634 10,044 10,647 11,245 11,040 10,107 10,307 9,901 9,867 7,305 6,301 8,404 9,523 9,870 9,561 9,578 9,310 5,506 4,806 5,430 5,767 6,240 6,161 5,113 5,347 5,107 4,726 5,707 4,843 5,583 6,043 5,503 4,840 4,280 4,261 3,971 558 565 572 3,327 3,456 3,668 4,175 4,566 5,174 4,839 4,962 5,336 5,545 5,050 5,860 5,257 5,403 5,025 7,111 6,332 6,063 4,808 5,281 5,118 5,173 4,759 5,353 5,098 5,023 4,842 4,209 4,078 3,532 3,440 4,294 4,512 4,757 4,408 4,717 3,786 4,452 3,166 3,920 3,587 2,353 2,674 2,863 2,832 2,905 2,954 3,083 3,098 2,604 2,518 2,237 - - -
Total Assets
M 193,519 189,368 186,650 188,505 189,070 182,906 179,557 176,561 176,856 174,064 173,833 137,830 125,768 123,038 120,116 118,425 113,897 109,002 108,735 108,247 108,203 108,781 105,652 105,358 104,246 104,185 101,988 101,407 100,046 99,729 100,765 73,954 72,645 71,045 70,210 68,846 68,003 66,298 64,331 63,797 61,146 59,476 56,648 56,114 56,055 56,153 56,443 56,623 55,877 54,451 54,979 53,050 52,949 53,820 53,247 51,771 51,867 51,555 52,513 51,397 51,702 54,312 54,661 55,334 56,052 54,697 55,304 36,421 34,979 35,329 35,662 36,266 35,666 32,765 32,763 32,989 32,183 32,565 31,807 31,421 31,039 30,484 30,095 28,292 27,899 27,579 26,739 25,381 24,746 28,500 28,316 27,948 28,441 28,599 28,577 28,584 28,408 29,037 28,975 28,161 28,578 28,296 27,355 28,187 26,809 26,731 25,576 21,584 21,604 20,852 20,566 20,321 20,138 20,255 20,173 19,371 18,145 17,771 16,990 16,445 16,488 17,619 16,819 15,655 14,032 13,895 13,523 12,682 12,786 12,333 12,226 12,279 11,656 11,809 11,889 11,684 11,592 11,680 10,180 10,351 9,758 - - -
Accounts Payable
M - - 148,867 - 145,278 147,914 146,313 145,435 146,965 143,263 141,898 142,805 102,184 98,948 95,154 93,691 86,830 82,347 82,395 80,882 82,155 84,774 81,689 79,587 79,471 77,041 78,445 75,933 77,423 75,608 77,405 55,043 55,629 55,295 54,245 53,473 52,833 51,732 50,130 48,749 49,349 47,507 46,564 46,331 46,867 46,253 46,741 46,076 45,009 43,280 43,220 41,402 41,366 41,854 41,072 39,849 40,303 40,494 39,829 39,165 39,070 37,943 37,569 38,124 38,116 37,743 38,404 24,600 24,586 25,048 24,738 24,593 24,555 22,410 22,349 22,331 21,771 20,768 20,109 19,465 18,989 18,487 18,834 18,371 17,689 17,499 17,118 16,861 16,267 20,187 20,071 18,997 19,130 19,777 19,533 19,759 19,779 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 133 121 112 - - -
Short-Term Debt
M 182 2 681 1,680 6,898 2,027 2,609 2,103 652 334 34 136 219 183 222 146 2,826 2,606 2,173 4,161 2,862 2,017 1,348 2,442 2,854 5,056 1,830 4,553 1,263 3,693 2,148 1,957 471 615 1,454 1,511 2,007 2,397 1,531 1,252 1,398 552 661 630 733 590 1,260 1,206 1,504 1,441 2,225 2,023 2,051 2,041 1,859 1,093 981 876 852 862 1,055 1,309 1,974 2,313 3,337 137 2,227 2,861 1,578 84 1,533 2,126 1,688 1,889 1,503 1,267 1,033 1,207 1,216 1,131 1,076 1,452 2,673 2,192 2,149 2,541 3,233 2,064 1,803 1,956 1,789 2,586 2,700 1,988 2,133 1,721 1,577 2,122 2,502 2,276 2,885 2,217 1,782 1,655 3,241 3,287 2,905 2,959 3,709 3,945 3,798 3,440 3,151 3,515 4,047 3,681 3,085 2,898 2,662 2,394 2,293 3,196 3,415 2,786 2,505 2,520 2,593 1,648 1,760 1,593 1,740 1,711 1,366 1,519 1,734 1,698 1,807 1,950 1,777 1,769 1,294 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 116,536 618 -681 -1,680 -6,898 -2,027 146,313 -661 -567 -320 -118 -150 -11 -71 95,154 93,691 86,830 -1,041 82,395 80,882 82,155 -2,004 81,689 79,587 79,471 -1,318 78,445 75,933 77,423 -1,248 77,405 55,043 55,629 -601 54,245 53,473 52,833 -1,058 50,130 48,749 49,349 -549 46,564 46,331 46,867 -576 - - - -1,434 43,220 41,402 41,366 -1,966 - - - -851 - - - -1,289 - - - - - - - - - - - - - - - - - - - - - - - - 17,857 17,697 17,309 21,106 20,945 19,835 20,056 20,607 20,288 20,487 20,447 20,481 19,888 19,539 19,683 20,384 19,798 20,201 17,662 18,387 18,359 17,684 17,257 16,975 16,713 13,509 13,498 13,118 13,021 12,947 12,573 -2,898 -2,662 -2,394 -2,293 -3,196 -3,415 -2,786 -2,505 -2,520 -2,593 -1,648 -1,760 -1,593 -1,740 -1,711 -1,366 -1,519 -1,734 -1,698 -1,807 -1,950 -1,909 -1,890 -1,405 - - -
Current Liabilities
M 116,718 620 681 1,680 6,898 0 3,352 2,103 652 14 34 136 219 112 222 146 2,826 1,565 2,173 4,161 2,862 13 1,348 2,442 2,854 3,738 1,830 4,553 1,263 2,445 2,148 1,957 471 14 1,454 1,511 2,007 1,339 1,531 1,252 1,398 4 661 630 733 14 1,260 1,206 1,504 7 2,225 2,023 2,051 75 1,859 1,093 981 25 852 862 1,055 20 1,974 2,313 3,337 137 2,227 2,861 1,578 84 1,533 2,126 1,688 1,889 1,503 1,267 1,033 1,207 1,216 1,131 1,076 1,452 2,673 2,192 2,149 2,541 21,090 19,761 19,112 23,062 22,734 22,421 22,756 22,595 22,421 22,208 22,024 22,603 22,390 21,815 22,568 22,601 21,580 21,856 20,903 21,674 21,264 20,643 20,966 20,920 20,511 16,949 16,649 16,633 17,068 16,628 15,658 2,898 2,662 2,394 2,293 3,196 3,415 2,786 2,505 2,520 2,593 1,648 1,760 1,593 1,740 1,711 1,366 1,519 1,734 1,698 1,807 1,950 1,909 1,890 1,405 - - -
Long-Term Debt
M 14,894 12,394 12,822 14,711 13,072 9,686 10,168 7,866 6,508 7,108 7,779 7,342 7,210 8,352 9,174 9,753 9,796 9,849 9,874 8,973 9,400 8,625 9,385 9,726 8,618 9,206 9,201 8,536 9,279 8,309 8,999 7,930 7,935 7,068 6,359 5,855 5,159 4,336 3,566 3,586 2,823 2,450 2,016 1,269 1,345 1,356 1,501 2,564 2,609 3,098 2,959 3,132 3,388 3,641 3,619 4,365 4,153 3,803 5,029 5,108 5,598 6,871 7,845 7,546 7,522 6,955 6,610 4,908 4,652 4,513 5,090 5,244 4,977 4,597 4,985 4,984 5,068 6,327 6,406 6,839 6,818 6,808 6,333 5,578 4,660 4,147 3,594 3,026 3,208 3,039 3,195 3,174 3,280 3,638 3,873 4,110 4,285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 5,248 5,011 5,510 5,324 4,454 4,250 4,041 4,267 4,103 2,555 2,562 2,649 2,521 2,676 2,405 2,384 2,563 2,354 2,263 2,296 2,131 1,995 2,068 1,814 1,730 1,643 1,796 1,827 1,517 1,452 1,472 1,570 1,510 1,542 1,505 1,161 1,086 1,066 1,060 1,112 1,115 1,060 1,156 - - - - 1,161 1,020 1,083 1,131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 57,428 169,350 12,822 14,711 6,898 0 111,400 109,644 6,508 7,108 7,779 7,342 7,210 8,352 9,174 9,753 9,796 9,849 9,874 8,973 9,400 8,625 9,385 9,726 8,618 9,206 9,201 8,536 9,279 8,309 8,999 7,930 7,935 7,068 6,359 5,855 5,159 4,336 5,225 6,469 3,157 4,258 2,350 2,253 1,528 2,365 1,501 2,564 2,609 3,098 2,973 3,352 3,410 3,814 3,619 4,365 4,153 3,803 5,029 5,108 5,598 6,871 7,845 7,546 7,522 6,955 6,610 4,908 4,652 4,957 5,090 5,244 4,977 4,597 4,985 4,984 5,068 6,327 6,406 6,839 6,818 6,808 5,060 4,305 4,660 3,847 3,381 3,263 3,208 3,022 3,178 3,174 3,280 3,638 3,873 4,110 4,285 4,252 4,425 4,200 3,872 3,547 3,557 4,197 3,831 3,031 2,366 2,684 2,354 1,666 1,721 1,897 1,986 2,103 1,622 1,171 1,253 1,214 1,088 848 805 762 433 529 418 270 126 135 135 137 138 139 141 141 146 148 150 153 144 146 152 - - -
Total Liabilities
M 174,146 169,970 168,120 169,667 170,259 165,137 114,752 111,747 158,375 154,746 154,379 154,641 112,168 110,045 107,199 106,111 102,128 97,207 96,826 96,579 96,771 97,679 94,718 93,886 92,938 93,371 91,289 90,753 89,608 89,448 90,379 66,447 65,487 64,450 63,628 62,349 61,541 59,970 58,046 57,556 54,970 53,377 50,687 50,330 50,188 50,363 50,635 50,974 50,327 49,033 49,578 47,797 47,910 48,839 47,679 46,332 46,497 46,219 46,838 46,177 46,887 47,115 48,287 48,953 50,145 48,748 49,054 33,357 31,928 32,315 32,532 33,327 32,586 30,207 30,140 30,358 29,593 30,028 29,347 29,035 28,675 28,209 27,854 26,021 25,643 24,975 24,399 22,730 22,012 25,784 25,612 25,295 25,736 25,933 26,294 26,318 26,009 26,855 26,815 25,715 26,140 26,148 24,837 26,053 24,734 24,705 23,630 19,944 20,034 19,340 19,065 18,846 18,636 18,736 18,690 17,799 16,665 16,359 15,588 15,056 15,105 16,294 15,606 14,559 13,055 12,954 12,608 11,786 11,913 11,480 11,393 11,462 10,858 11,023 11,119 10,927 10,855 10,959 9,553 9,739 9,169 - - -
Additional Paid-in Capital
M - - - 15,335 15,332 15,309 15,282 15,261 15,255 15,222 15,350 15,830 8,806 8,781 8,766 8,743 8,728 8,806 8,980 9,030 9,167 9,181 9,358 10,038 10,025 9,707 9,821 9,920 9,899 9,881 9,863 7,074 7,050 7,039 7,054 7,109 7,186 7,222 7,244 7,279 7,372 7,399 7,387 7,390 7,451 7,475 - - - - 7,594 7,588 7,584 7,630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 15 15 14 14 14 14 14 15 15 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 7 7 7 7 7 6 4 4 4 4 4 4 4 3 - - - - 2,548 2,491 2,491 2,488 2,485 2,484 2,483 2,482 2,482 2,484 2,484 2,483 2,483 2,484 2,486 2,488 2,487 2,491 2,490 2,491 2,492 2,494 2,494 2,253 2,285 2,285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,052 3,764 3,419 3,029 2,691 2,408 2,202 2,051 1,939 2,223 1,878 1,752 1,633 1,657 2,088 1,946 1,750 1,551 1,361 1,196 990 780 588 201 34 -126 -227 -359 -391 -488 -594 -708 -805 -944 -1,052 -1,159 -1,264 -1,380 -1,470 -1,578 -1,707 -1,808 -1,918 0 0 0 0 -2,474 -2,575 -2,704 -2,814 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,879 -2,676 -3,622 -3,006 -2,755 -3,098 -3,276 -2,098 -1,314 -229 -125 -19 -56 192 257 290 227 -256 -175 -273 -455 -609 -790 -730 -677 -435 -370 -350 -391 -401 -172 -134 -167 -226 -140 -186 -161 -222 -182 -160 -202 -214 -231 -284 -160 -151 -85 -136 -158 -174 -80 -123 -204 -197 -28 -84 -133 -157 -212 -113 -280 -357 -267 -243 -122 -50 -74 -81 -60 -55 32 -44 -31 -22 -22 -1 -19 -11 -14 -27 21 3 26 41 55 62 61 29 9 25 39 -8 -4 -25 -82 -106 -91 -94 -74 -56 -18 25 61 15 10 15 3 -26 -61 -15 -33 -62 -4 41 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 19,322 19,353 18,483 18,788 18,758 17,731 18,317 18,228 18,452 19,297 19,479 20,511 13,600 12,993 12,917 12,314 11,769 11,795 11,909 11,668 11,432 11,102 10,934 11,472 11,308 10,814 10,699 10,654 10,437 10,281 10,387 7,507 7,158 6,595 6,583 6,496 6,462 6,328 6,284 6,241 6,176 6,099 5,962 5,784 5,867 5,790 5,808 5,649 5,550 5,418 5,400 5,253 5,039 4,981 5,567 5,438 5,370 5,336 5,675 5,221 4,815 7,197 6,374 6,381 5,907 5,949 6,250 3,064 3,051 3,014 3,130 2,939 3,080 2,558 2,623 2,631 2,590 2,538 2,461 2,386 2,364 2,275 2,241 2,271 2,256 2,304 2,340 2,352 2,434 2,416 2,404 2,354 2,405 2,366 2,284 2,267 2,099 2,182 2,159 2,146 2,138 2,149 2,218 2,134 2,074 2,025 1,946 1,640 1,569 1,512 1,501 1,475 1,503 1,519 1,483 1,572 1,480 1,412 1,402 1,390 1,382 1,325 1,212 1,096 977 941 915 896 872 853 833 817 798 786 771 757 738 721 627 612 589 - - -
Shareholders' Equity and Liabilities
M 193,519 189,368 186,650 188,505 189,070 182,906 133,069 129,975 176,856 174,064 173,858 175,152 125,768 123,038 120,116 118,425 113,897 109,002 108,735 108,247 108,203 108,781 105,652 105,358 104,246 104,185 101,988 101,407 100,046 99,729 100,765 73,954 72,645 71,045 70,210 68,846 68,003 66,298 64,331 63,797 61,146 59,476 56,648 56,114 56,055 56,153 56,443 56,623 55,877 54,451 54,979 53,050 52,949 53,820 53,247 51,771 51,867 51,555 52,513 51,397 51,702 54,312 54,661 55,334 56,052 54,697 55,304 36,421 34,979 35,329 35,662 36,266 35,666 32,765 32,763 32,989 32,183 32,565 31,807 31,421 31,039 30,484 30,095 28,292 27,899 27,579 26,739 25,381 24,746 28,500 28,316 27,948 28,441 28,599 28,577 28,584 28,408 29,037 28,975 28,161 28,578 28,296 27,355 28,187 26,809 26,731 25,576 21,584 21,604 20,852 20,566 20,321 20,138 20,255 20,173 19,371 18,145 17,771 16,990 16,445 16,488 17,619 16,819 15,655 14,032 13,895 13,523 12,682 12,786 12,333 12,226 12,279 11,656 11,809 11,889 11,684 11,592 11,680 10,180 10,351 9,758 - - -
Treasury Stock
M - - - - - - - -85 -78 -79 -79 -105 -59 -59 -59 -59 -56 -56 -55 -52 -45 -45 -44 -40 -34 -35 -35 -31 -27 -27 -27 -21 -18 -18 -17 -17 -14 -13 -13 -9 -9 -10 -11 -11 -11 -11 -11 -10 -10 -10 -10 -9 -9 -9 -9 -9 -9 -11 -12 -12 -14 -16 -16 -15 -15 -480 -489 -490 -502 -507 -445 -458 -273 -694 -576 -527 -490 -499 -527 -540 -541 -549 -551 -555 -555 -475 -392 -290 -144 -124 -122 -125 -127 -129 -129 -122 -284 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,473 1,469 1,468 1,466 1,469 1,468 1,464 1,464 1,464 1,471 1,487 1,477 1,041 1,036 1,031 1,029 1,035 1,047 1,051 1,060 1,066 1,073 1,104 1,123 1,125 1,130 1,106 1,109 1,109 1,104 952 810 808 810 814 820 824 825 830 835 843 842 841 844 849 853 864 868 869 868 868 867 867 761 720 719 719 715 590 459 367 366 367 367 367 366 368 239 239 236 241 245 234 231 233 236 235 232 234 233 233 229 231 231 233 231 241 248 252 251 252 251 252 251 252 246 226 248 230 254 230 253 257 237 236 259 252 228 234 215 222 224 223 223 220 221 228 220 220 218 216 225 225 195 179 183 183 176 175 144 144 142 134 116 116 132 121 106 106 102 88 145 132 110
Shareholders' Equity (Tangible)
M - - 12,937 12,552 12,527 11,462 11,375 12,176 12,452 13,720 14,178 14,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 50,913 54,628 11,713 37,631 34,661 36,934 13,732 18,352 21,788 16,427 15,551 16,125 16,611 14,781 13,956 14,096 15,192 13,999 13,552 25,802 27,661 12,749 16,540 13,051 15,422 12,733 14,231 13,793 11,817 10,210 9,259 9,841 9,610 9,087 8,723 14,772 14,618 13,021 4,661 10,295 9,786 10,482 3,665 - - - - 7,480 6,255 6,778 7,365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 15,076 12,396 13,503 16,391 19,970 11,713 12,777 9,969 7,160 7,442 7,813 7,478 7,429 8,535 9,396 9,899 12,622 12,455 12,047 13,134 12,262 10,642 10,733 12,168 11,472 14,262 11,030 13,089 10,543 12,002 11,147 9,887 8,407 7,683 7,813 7,366 7,166 6,733 5,097 4,839 4,222 3,002 2,677 1,900 2,078 1,946 2,761 3,770 4,113 4,539 5,184 5,155 5,439 5,682 5,478 5,458 5,133 4,679 5,881 5,970 6,653 8,180 9,819 9,859 10,859 7,092 8,837 7,769 6,230 4,597 6,622 7,370 6,665 6,487 6,488 6,251 6,102 7,534 7,621 7,970 7,895 8,260 9,006 7,770 6,809 6,688 6,827 5,090 5,011 4,995 4,984 5,760 5,980 5,626 6,006 5,831 5,862 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 48 2 681 1,680 6,898 2,027 426 3,048 652 334 435 391 219 183 222 146 2,826 1,565 2,173 4,161 2,862 575 - 12,370 11,562 2,651 11,089 13,168 1,263 749 2,148 1,957 - 951 - - - 1,325 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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