Henry Schein Inc

NASDAQ HSIC

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Henry Schein Inc Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Henry Schein Inc going from 1994 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
Cash
M 159 171 166 137 126 117 123 108 126 118 119 167 145 421 533 296 617 106 75 85 88 80 120 111 111 175 80 75 63 62 76 64 72 72 60 47 59 89 77 90 129 189 70 79 91 122 89 88 102 147 107 162 117 150 204 321 355 471 318 394 308 370 288 271 203 248 207 191 154 249 176 138 160 254 220 187 115 187 73 106 73 157 93 121 187 201 149 133 93 193 108 76 38 58 37 46 17 26 39 25 13 28 16 16 8 12 17 20 17 42 49 93 8 8 - - - 5 - - -
Short-Term Investments
M - - - - - - - - - - 398 395 - - 356 363 - - - - - - 510 450 450 -164 473 458 458 0 487 487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 27 - - - - - - 12 36 1 28 88 47 48 - 101 80 80 8 - - - - - 3 3 13 16 14 31 35 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 159 171 166 137 126 117 123 108 126 118 119 167 145 421 533 296 617 106 75 85 88 80 120 111 111 175 80 75 63 62 76 64 72 72 60 47 59 89 77 90 129 189 70 79 91 122 89 88 102 147 107 162 117 150 204 336 382 471 318 394 308 370 288 283 239 249 235 279 202 297 176 239 240 335 229 187 115 187 73 106 73 160 106 137 201 232 185 147 93 193 108 76 38 58 37 46 17 26 39 25 13 28 16 16 8 12 17 20 17 42 49 93 8 8 - - - 5 - - -
Receivables
M 1,644 1,863 1,573 1,468 1,470 1,442 1,507 1,409 1,444 1,452 1,552 1,357 1,318 1,425 1,408 1,101 1,199 1,246 1,279 1,204 1,193 1,604 1,628 1,561 1,561 1,470 1,545 1,409 1,363 1,254 1,368 1,296 1,275 1,230 1,224 1,164 1,099 1,128 1,179 1,188 1,117 1,055 1,103 1,040 1,028 1,015 1,036 972 957 888 983 963 935 886 923 830 803 725 764 731 677 734 767 731 703 708 765 637 617 610 605 580 546 583 612 581 550 555 543 519 473 467 498 418 381 368 416 363 356 364 416 366 359 372 387 357 358 388 387 361 357 338 354 291 262 285 223 163 143 140 135 113 105 91 - - - 58 - - -
Inventory
M 1,686 1,815 1,833 1,843 1,918 1,963 1,818 1,823 1,871 1,861 1,784 1,688 1,626 1,512 1,463 1,407 1,328 1,429 1,357 1,368 1,370 1,971 1,933 1,930 1,930 1,934 1,692 1,567 1,624 1,636 1,468 1,483 1,500 1,510 1,425 1,314 1,298 1,328 1,284 1,257 1,247 1,250 1,123 1,099 1,136 1,204 1,071 977 976 948 924 927 930 870 850 798 806 775 770 738 741 732 732 694 702 667 677 579 583 584 573 552 512 506 483 494 496 486 450 445 408 386 372 344 335 323 314 315 294 291 249 259 274 276 260 275 293 286 268 279 294 270 265 235 213 228 152 118 119 127 106 98 88 97 - - - 77 - - -
Other Current Assets
M 589 639 541 463 438 466 509 449 389 413 457 530 482 433 465 605 475 445 405 452 458 521 514 459 459 455 466 413 343 361 374 435 424 419 411 380 346 368 389 377 384 340 339 356 331 364 316 294 272 289 304 297 280 263 271 249 228 232 227 226 214 231 227 223 230 225 177 153 149 154 163 152 195 162 159 158 168 203 195 177 132 143 112 101 97 104 92 86 84 79 69 68 73 82 82 81 84 79 75 78 71 68 59 60 53 55 40 40 36 36 32 26 25 27 - - - 19 - - -
Current Assets
M 4,078 4,488 4,113 3,911 3,952 3,988 3,957 3,789 3,830 3,844 3,912 3,742 3,571 3,791 3,869 3,409 3,619 3,227 3,116 3,109 3,109 4,175 4,194 4,062 4,062 4,033 3,783 3,464 3,392 3,313 3,286 3,278 3,271 3,231 3,120 2,905 2,802 2,913 2,928 2,912 2,877 2,835 2,635 2,573 2,585 2,704 2,512 2,331 2,307 2,273 2,317 2,349 2,262 2,169 2,248 2,213 2,219 2,204 2,080 2,089 1,940 2,066 2,014 1,931 1,873 1,849 1,853 1,649 1,552 1,645 1,517 1,523 1,494 1,584 1,483 1,420 1,329 1,431 1,260 1,247 1,086 1,156 1,088 1,001 1,014 1,028 1,007 910 827 927 842 769 744 788 766 758 753 779 769 744 736 705 694 601 535 579 431 341 315 344 321 329 226 222 - - - 158 - - -
Property, Plant, Equipment (Net)
M 814 823 797 729 676 667 673 683 689 691 686 660 655 631 585 547 543 561 551 552 564 382 374 369 369 375 362 351 336 334 324 320 324 318 312 310 292 311 303 293 286 276 265 257 263 273 259 256 260 262 263 270 272 253 254 248 250 260 258 254 242 248 247 254 256 248 236 223 221 225 218 210 194 191 181 184 175 176 172 158 151 154 151 150 149 143 137 135 129 118 109 97 96 95 89 87 87 87 75 72 71 68 69 59 54 63 50 41 38 37 36 33 31 30 - - - 20 - - -
Goodwill
M 3,835 3,875 3,595 3,335 2,917 2,893 2,870 2,833 2,857 2,854 2,779 2,723 2,587 2,504 2,489 2,471 2,471 2,462 2,441 2,431 2,414 2,820 2,686 2,256 2,256 2,301 2,225 2,173 2,059 2,020 1,976 1,955 1,925 1,908 1,902 1,872 1,856 1,884 1,886 1,832 1,803 1,635 1,634 1,608 1,611 1,601 1,591 1,523 1,483 1,497 1,495 1,513 1,500 1,425 1,426 1,368 1,259 986 977 949 900 923 917 954 948 917 887 772 787 774 752 718 682 627 631 629 634 627 564 570 401 399 354 354 306 303 294 295 285 280 276 - 292 292 280 283 288 295 282 287 285 148 145 131 131 131 94 73 56 78 51 29 - - - - - - - - -
Intangible Assets
M 915 916 834 678 548 587 635 603 644 668 646 605 598 479 510 528 555 573 603 631 655 584 618 613 613 670 667 637 599 621 593 594 603 595 615 601 601 644 654 594 587 420 432 435 454 466 471 425 409 410 426 448 458 405 414 407 350 204 212 206 203 214 175 191 193 200 203 156 158 171 161 140 134 750 755 761 767 757 699 670 440 436 377 377 314 310 303 304 293 288 - 279 286 292 280 283 288 295 282 287 285 148 145 131 122 - 94 73 56 53 51 29 26 24 - - - 5 - - -
Goodwill and Intangible Assets
M 4,750 4,791 4,429 4,013 3,465 3,480 3,505 3,436 3,501 3,522 3,425 3,327 3,185 2,984 2,999 2,999 3,025 3,035 3,044 3,062 3,068 3,405 3,304 2,869 2,869 2,971 2,892 2,809 2,658 2,641 2,569 2,549 2,528 2,503 2,517 2,473 2,457 2,528 2,540 2,427 2,390 2,055 2,066 2,043 2,064 2,067 2,063 1,948 1,892 1,907 1,921 1,960 1,958 1,830 1,839 1,775 1,608 1,191 1,189 1,155 1,103 1,137 1,092 1,145 1,141 1,117 1,091 927 945 945 913 858 816 1,377 1,386 1,390 1,401 1,384 1,263 1,241 842 835 732 731 620 613 598 599 578 568 - - 578 584 561 567 577 590 564 573 570 297 291 262 253 - 187 146 112 131 102 57 - - - - - - - - -
Tangible Assets
M - - - 367 577 542 669 744 704 517 33 33 626 692 451 271 221 250 69 53 15 -131 -48 338 605 673 858 864 849 760 898 968 915 926 1,007 958 849 850 827 922 909 1,231 1,118 1,038 977 986 885 899 1,003 928 1,035 1,037 915 886 826 833 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 503 180 471 493 479 472 399 416 427 424 398 395 369 366 356 363 332 328 386 390 404 538 518 510 450 432 451 473 458 443 455 487 477 455 423 417 388 386 359 360 328 462 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 796 789 - - 713 725 - - - - - - 1,029 960 899 268 924 931 916 443 942 975 477 455 423 417 388 386 359 360 328 462 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 503 209 -5,697 493 479 223 223 683 689 -35 -37 -47 655 154 -32 -57 -73 -24 -69 -72 -77 -83 -46 -3,748 -450 -11 -3,704 -3,634 -79 -17 -3,348 -248 -60 101 -54 -58 -53 -57 -69 -66 -77 202 -67 -63 -65 57 -59 -61 -55 299 -54 -197 -51 -190 -191 -43 -44 182 -41 -39 -37 -96 -32 -36 -37 89 -32 -29 -30 57 -29 -28 -30 58 -29 75 -31 70 81 -30 -31 72 81 85 74 78 70 60 60 52 54 58 55 56 49 42 44 44 43 43 48 42 43 45 30 - 30 30 30 29 26 23 21 21 - - - 7 - - -
Total Long-Term Assets
M 6,067 6,085 5,697 5,235 4,620 4,619 4,577 4,535 4,617 4,637 4,508 4,382 4,209 3,981 3,941 3,909 3,900 3,925 3,981 4,004 4,036 4,325 4,196 3,748 3,748 3,778 3,704 3,634 3,452 3,418 3,348 3,356 3,330 3,274 3,251 3,200 3,137 3,226 3,202 3,080 3,003 2,790 2,643 2,591 2,620 2,630 2,599 2,504 2,453 2,468 2,481 2,535 2,533 2,378 2,357 2,205 2,043 1,632 1,624 1,556 1,492 1,533 1,492 1,538 1,515 1,465 1,430 1,248 1,264 1,236 1,201 1,127 1,073 999 999 1,020 1,011 1,003 952 954 747 663 609 613 537 531 510 500 482 458 440 433 437 443 418 413 420 425 400 402 404 258 256 235 206 225 173 144 124 120 113 85 78 75 - - - 32 - - -
Total Assets
M 10,145 10,573 9,810 9,146 8,572 8,607 8,534 8,324 8,447 8,481 8,421 8,124 7,780 7,773 7,810 7,318 7,519 7,151 7,097 7,112 7,145 8,501 8,390 7,810 7,810 7,811 7,487 7,097 6,845 6,730 6,634 6,634 6,601 6,505 6,372 6,106 5,939 6,139 6,131 5,992 5,880 5,625 5,278 5,165 5,206 5,334 5,112 4,835 4,760 4,740 4,798 4,884 4,795 4,547 4,604 4,418 4,263 3,836 3,703 3,645 3,433 3,600 3,507 3,470 3,388 3,314 3,283 2,897 2,815 2,881 2,718 2,650 2,567 2,583 2,482 2,440 2,340 2,434 2,212 2,200 1,833 1,819 1,697 1,614 1,551 1,558 1,517 1,410 1,310 1,385 1,281 1,202 1,181 1,231 1,184 1,171 1,172 1,204 1,169 1,146 1,140 962 950 836 741 804 604 485 439 464 434 414 304 297 - - - 190 - - -
Accounts Payable
M 879 1,020 953 817 855 1,004 957 901 914 1,054 1,057 904 910 1,006 1,007 735 781 880 855 746 695 1,227 1,136 1,118 1,118 1,153 1,029 883 844 977 931 882 809 1,006 874 779 717 861 822 756 686 824 724 683 609 788 708 620 571 621 595 606 579 590 532 504 483 521 507 436 426 555 512 454 429 474 515 361 343 414 366 352 341 371 344 322 304 367 262 288 259 278 247 228 214 243 260 205 206 263 200 170 177 217 199 184 184 199 186 166 175 170 183 164 130 138 117 72 64 88 72 65 56 65 - - - 45 - - -
Short-Term Debt
M 442 494 158 465 364 182 183 163 169 138 146 157 247 248 680 674 555 199 284 320 377 960 1,157 1,192 1,192 758 649 595 690 503 351 255 441 346 201 147 178 189 195 90 250 35 96 21 52 45 173 101 28 78 60 70 106 46 226 25 26 24 26 156 157 161 160 30 30 33 32 30 40 44 43 33 34 35 11 13 10 10 11 88 14 9 11 10 6 7 9 6 7 19 17 14 13 10 34 43 44 45 52 47 45 29 28 22 21 32 8 20 15 15 14 11 4 13 - - - 10 - - -
Current Revenue (Deferred)
M 84 89 -158 86 85 86 - - - 42 - - - - - - 73 65 58 59 63 - - -1,192 - -811 -649 -595 - - -351 - - 58 54 58 53 57 69 66 77 60 67 63 65 64 59 - - - 303 54 51 49 41 43 44 48 41 39 37 37 32 36 37 33 32 - - 28 - 28 128 36 29 31 31 29 29 30 31 31 - - - - - - - - 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 929 1,080 1,140 908 868 952 1,006 1,012 1,061 1,073 1,098 1,033 966 1,030 917 898 870 959 770 759 806 1,031 936 843 843 865 759 753 751 810 758 774 737 795 722 711 652 674 689 698 677 632 626 610 582 640 568 563 540 572 243 561 549 532 529 496 505 483 496 466 429 468 429 438 431 433 467 342 315 324 315 287 146 282 281 289 258 317 257 273 207 201 203 186 163 173 158 151 121 155 0 128 122 138 109 104 93 106 122 114 104 102 90 78 77 96 66 40 34 36 37 34 41 40 - - - 27 - - -
Current Liabilities
M 2,334 2,683 2,093 2,276 2,172 2,224 2,146 2,076 2,144 2,307 2,301 2,094 2,123 2,283 2,604 2,307 2,206 2,038 1,909 1,825 1,879 3,219 3,230 3,153 3,153 2,776 2,437 2,230 2,285 2,291 2,040 1,911 1,988 2,147 1,797 1,637 1,547 1,780 1,706 1,544 1,613 1,551 1,446 1,314 1,243 1,473 1,449 1,283 1,139 1,272 1,201 1,237 1,234 1,168 1,288 1,026 1,014 1,076 1,029 1,058 1,012 1,184 1,101 922 890 941 1,014 734 698 810 724 672 649 724 635 623 572 694 530 649 479 519 460 424 383 423 427 363 334 437 358 311 312 365 341 330 321 350 359 326 324 301 301 263 228 266 192 132 113 140 122 110 102 118 - - - 82 - - -
Long-Term Debt
M 2,010 1,937 1,815 1,133 1,021 1,040 934 769 773 811 706 706 506 516 515 516 866 623 872 973 974 1,000 1,000 985 1,001 908 908 808 708 715 718 700 666 464 597 589 654 543 631 666 542 450 311 447 601 488 436 434 453 364 372 373 407 395 383 523 523 243 243 261 256 267 269 424 429 423 432 450 457 456 456 486 488 490 514 519 517 526 523 421 273 247 245 247 243 243 242 243 242 242 251 251 254 266 272 280 306 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 423 436 396 681 642 636 609 633 653 644 658 423 659 632 571 537 496 507 505 508 514 392 415 407 422 420 292 288 257 264 258 250 243 212 202 194 181 182 159 152 136 140 129 119 120 125 96 83 84 81 77 77 83 77 76 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,776 2,737 2,616 1,864 1,703 1,712 1,580 1,435 2,079 2,111 2,014 2,024 1,660 1,505 1,414 1,389 1,708 1,483 1,729 1,841 1,851 1,740 1,744 1,441 1,734 1,378 2,029 1,933 1,764 1,639 1,691 1,767 1,697 1,471 1,632 1,603 1,657 1,542 1,604 1,594 1,448 1,286 1,121 1,233 1,383 1,245 714 703 724 633 639 648 687 662 949 1,124 1,057 598 600 416 399 416 408 572 573 557 566 571 586 578 570 606 605 617 635 640 627 621 612 489 312 285 274 274 268 267 263 263 260 261 263 264 265 279 283 292 318 328 304 327 336 192 191 132 100 114 88 46 27 27 26 27 53 32 - - - 67 - - -
Total Liabilities
M 5,110 5,420 4,709 4,140 3,875 3,936 3,726 3,511 4,223 4,418 4,315 4,117 3,783 3,788 4,018 3,697 3,913 3,521 3,638 3,666 3,730 4,959 4,974 4,594 4,887 4,155 4,466 4,163 4,049 3,930 3,730 3,678 3,684 3,618 3,430 3,240 3,203 3,322 3,309 3,138 3,061 2,837 2,567 2,547 2,626 2,718 2,163 1,986 1,863 1,904 1,841 1,885 1,921 1,830 2,236 2,151 2,071 1,674 1,629 1,474 1,410 1,600 1,508 1,494 1,463 1,498 1,580 1,305 1,284 1,388 1,294 1,278 1,254 1,341 1,270 1,263 1,199 1,315 1,142 1,138 791 804 735 697 651 690 690 625 595 698 621 575 577 644 625 622 639 678 663 654 661 493 491 396 328 380 280 178 140 167 149 137 154 150 - - - 149 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - 11 16 18 48 66 65 86 - - - - - - - - 128 120 151 189 207 260 249 245 265 270 265 297 318 329 338 340 376 405 399 410 401 538 541 519 601 593 632 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 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 1 1 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 0 0 0 0 0 0 0 - - - - - - - - -
Retained Earnings
M - - - 3,769 3,684 3,678 3,922 3,834 3,759 3,595 3,594 3,466 3,493 3,455 3,314 3,172 3,183 3,116 2,958 2,900 2,859 3,209 3,191 3,123 2,998 2,940 3,165 3,135 3,068 2,982 2,997 3,010 2,934 2,896 2,879 2,780 2,690 2,643 2,565 2,506 2,446 2,398 2,328 2,276 2,223 2,184 2,130 2,076 2,061 2,007 1,951 1,928 1,837 1,779 1,722 1,638 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -239 -206 -247 -210 -213 -233 -312 -241 -168 -171 -138 -107 -136 -108 -171 -199 -228 -167 -195 -140 -150 -249 -220 -211 -211 -130 -154 -210 -282 -317 -222 -215 -210 -220 -200 -166 -202 -95 -17 79 73 68 51 1 14 53 35 13 54 23 50 103 90 31 51 -4 29 64 72 46 -16 30 77 132 134 100 81 56 46 47 41 45 27 21 24 21 34 44 23 20 20 25 11 12 -1 -5 -14 -11 -26 -24 -21 -26 -24 -19 -24 -18 -14 -11 -10 -20 -14 -7 -7 -7 -6 -6 -4 -3 -3 -1 -1 -1 - - - - - - - - -
Capital Lease Obligations
M 341 390 388 358 347 348 343 350 353 344 348 318 317 303 264 225 226 242 250 247 256 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,600 3,655 3,651 3,560 3,472 3,446 3,611 3,594 3,592 3,425 3,458 3,360 3,358 3,348 3,155 2,991 2,975 2,998 2,830 2,827 2,797 2,961 2,973 2,914 2,914 2,811 3,012 2,926 2,787 2,793 2,895 2,948 2,914 2,884 2,939 2,863 2,733 2,814 2,818 2,851 2,816 2,785 2,709 2,615 2,578 2,614 2,572 2,489 2,526 2,432 2,539 2,573 2,447 2,412 2,367 2,267 2,191 2,161 2,012 2,096 1,952 1,932 1,948 1,929 1,886 1,780 1,674 1,567 1,509 1,471 1,407 1,355 1,299 1,230 1,199 1,162 1,128 1,106 1,059 1,049 1,029 1,004 952 907 891 861 820 777 707 680 654 620 597 579 552 540 526 518 499 485 473 463 457 439 411 424 323 305 294 292 280 273 145 143 - - - 40 - - -
Shareholders' Equity and Liabilities
M 10,145 10,573 9,810 9,146 8,572 8,607 8,534 8,324 8,447 8,481 8,421 8,124 7,780 7,773 7,810 7,318 7,519 7,151 7,097 7,112 7,145 8,501 8,390 7,810 7,810 7,811 7,487 7,097 6,845 6,730 6,634 6,634 6,601 6,505 6,372 6,106 5,939 6,139 6,131 5,992 5,880 5,625 5,278 5,165 5,206 5,334 5,112 4,835 4,760 4,740 4,798 4,884 4,795 4,547 4,604 4,418 4,263 3,836 3,703 3,645 3,433 3,600 3,507 3,470 3,388 3,314 3,283 2,897 2,815 2,881 2,718 2,650 2,567 2,583 2,482 2,440 2,340 2,434 2,212 2,200 1,833 1,819 1,697 1,614 1,551 1,558 1,517 1,410 1,310 1,385 1,281 1,202 1,181 1,231 1,184 1,171 1,172 1,204 1,169 1,146 1,140 962 950 836 741 804 604 485 439 464 434 414 304 297 - - - 190 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 130 131 131 132 133 137 137 139 139 140 141 142 143 142 143 142 143 147 149 149 151 153 154 154 154 155 158 159 160 161 164 165 165 167 168 168 169 170 171 172 173 174 175 176 178 179 179 181 181 182 186 187 186 186 187 187 185 184 183 181 179 180 183 184 185 184 183 181 180 181 180 180 178 177 177 176 176 174 356 180 361 180 180 178 361 180 180 179 353 175 174 174 173 170 167 334 329 165 163 162 162 166 159 144 151 151 120 120 93 91 88 88 73 73 73 2,180 2,180 2,180 2,180 2,180 2,180
Shareholders' Equity (Tangible)
M - - - 368 578 543 670 745 705 518 34 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,735 1,511 1,339 1,240 1,040 1,068 1,067 971 1,031 898 1,185 1,729 1,486 2,038 928 1,232 1,378 1,439 2,044 2,277 2,289 2,304 1,841 1,637 1,477 1,462 1,281 1,145 1,019 1,179 882 859 783 891 821 902 846 921 674 478 547 743 655 699 623 583 589 539 605 630 592 813 885 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,452 2,431 1,973 1,598 1,385 1,222 1,117 932 942 949 852 863 754 764 1,196 1,190 1,420 822 1,157 1,293 1,351 1,961 2,158 2,177 2,192 1,666 1,557 1,402 1,399 1,219 1,069 955 1,108 810 798 736 831 731 825 756 792 485 408 468 653 533 609 535 481 441 432 443 513 441 610 549 549 268 268 417 413 428 429 454 459 457 464 480 497 499 500 519 522 525 524 532 527 536 533 509 287 256 256 257 249 250 251 249 249 261 268 265 267 277 306 323 350 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 367 414 84 391 291 109 111 89 93 61 69 82 179 183 617 613 491 134 217 252 309 7 12 12 14 17 17 1,402 690 66 351 255 441 17 - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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