Heartland Financial USA Inc

NASDAQ HTLF

Data sourced from iex and EODHD
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Heartland Financial USA Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Heartland Financial USA Inc going from 1997 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
Cash
M 446 324 349 402 364 365 402 387 608 438 331 452 471 341 335 457 243 382 451 647 497 278 443 395 273 206 272 212 215 161 204 232 136 261 93 122 114 76 70 106 92 129 169 116 78 168 191 83 150 127 82 148 82 59 139 76 78 178 83 40 86 49 31 41 34 46 31 32 31 48 42 37 35 40 61 76 71 70 84 89 58 70 60 58 54 63 55 41 38 46 47 46 40 40 41 43 40 - - - - - - - - - - - -
Short-Term Investments
M 236 -600 99 83 88 1,747 149 164 406 272 135 240 270 119 156 242 64 172 204 2,562 2,400 2,451 2,274 195 2,028 2,217 2,093 1,789 1,894 1,846 1,656 1,567 1,691 1,578 1,262 1,316 1,354 1,402 1,370 1,413 1,401 1,634 1,392 1,522 1,525 1,506 6 8 5 3 2 5 4 4 3 4 5 5 5 5 1 2 37 1 17 0 0 4 31 1 3 10 41 41 10 9 14 6 - - - 5 - - - 42 - - - 48 - - - 48 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 444 -276 349 402 364 2,112 549 550 1,011 438 331 452 471 341 335 457 243 382 451 3,208 2,898 2,729 2,717 395 2,300 2,423 2,365 2,001 2,108 2,007 1,860 1,799 1,826 1,840 1,355 1,438 1,468 1,478 1,440 1,519 1,493 1,763 1,560 1,638 1,603 1,674 185 75 145 127 59 59 82 59 139 71 73 178 77 35 86 49 31 41 34 46 31 32 31 48 42 37 35 40 61 76 71 70 84 89 58 70 60 58 54 63 55 41 38 46 47 46 40 40 41 43 40 - - - - - - - - - - - -
Receivables
M 11,521 11,946 11,762 11,607 11,383 11,319 10,818 10,577 10,077 9,844 9,737 9,891 9,920 9,891 8,996 9,127 8,277 8,298 7,905 7,789 7,269 7,346 7,304 7,416 6,687 6,336 6,319 5,271 5,307 5,297 5,384 5,431 5,453 4,953 4,595 4,404 4,202 3,837 3,760 3,658 3,545 3,461 2,866 2,801 2,759 2,790 2,616 2,598 2,504 2,458 2,345 2,327 2,337 2,322 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M -11,965 -11,671 -12,159 -12,047 -11,789 -11,319 8 5 1 -9,844 -9,737 -9,891 -9,920 -9,891 -8,996 -9,127 -8,277 -8,298 -7,905 -7,789 -7,269 -7,346 -7,304 -7,416 -6,687 -6,336 -6,319 -5,271 -5,307 -5,297 -5,384 -5,431 -5,453 -4,953 -4,595 -4,404 -4,202 -3,837 -3,760 -3,658 -3,545 -3,461 -2,866 -2,801 -2,759 -2,790 -2,616 -2,598 -2,504 -2,458 -2,345 -2,327 -2,337 -2,322 73 59 45 48 53 54 48 31 19 16 14 15 18 24 44 52 95 46 41 42 50 52 42 33 34 43 46 26 21 33 22 24 22 16 14 27 12 45 19 19 18 19 19 - - - - - - - - - - - -
Other Current Assets
M 490 369 397 440 406 -58 10 -2 23 10,307 10,210 10,373 10,402 10,431 9,510 9,624 8,740 8,693 8,301 5,589 5,250 5,306 5,409 7,767 4,947 4,425 4,543 3,772 3,713 3,759 4,050 4,193 4,094 3,675 3,638 3,417 3,142 2,667 2,648 2,503 2,374 2,062 1,723 1,560 1,538 1,577 2,913 2,866 2,795 2,703 2,516 2,516 2,518 2,516 2,554 2,561 2,530 2,501 2,527 2,500 2,468 2,509 2,487 2,376 2,364 2,359 2,355 2,368 2,355 2,236 2,262 2,217 2,121 2,072 2,012 1,995 1,906 1,881 1,855 1,822 1,469 1,427 1,438 1,358 1,297 1,276 1,611 1,558 1,540 1,547 1,490 1,474 1,387 1,376 1,322 1,284 1,238 - - - - - - - - - - - -
Current Assets
M 490 369 349 402 364 2,054 11,367 11,125 11,088 10,745 10,541 10,826 10,873 10,772 9,845 10,081 8,983 9,075 8,753 8,797 8,148 8,035 8,127 8,161 7,247 6,848 6,908 5,773 5,821 5,766 5,909 5,991 5,920 5,515 4,993 4,855 4,610 4,145 4,088 4,022 3,866 3,824 3,283 3,199 3,141 3,251 3,099 2,942 2,940 2,829 2,575 2,575 2,600 2,575 2,693 2,633 2,603 2,679 2,604 2,536 2,555 2,558 2,517 2,417 2,398 2,405 2,386 2,400 2,386 2,284 2,305 2,254 2,156 2,113 2,072 2,071 1,977 1,951 1,938 1,911 1,527 1,497 1,498 1,416 1,352 1,339 1,666 1,599 1,577 1,594 1,537 1,520 1,427 1,416 1,363 1,327 1,277 - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 161 203 187 190 191 197 204 207 214 216 222 226 225 226 200 198 201 201 199 198 190 195 198 200 173 174 179 163 165 164 166 169 165 151 147 143 145 131 132 133 135 136 129 130 128 128 120 115 112 110 110 119 120 121 122 122 121 119 117 118 120 121 120 118 120 120 119 116 113 109 107 105 102 133 131 88 85 79 78 73 53 50 47 43 39 36 34 33 33 31 32 31 65 30 30 30 29 27 25 23 20 20 20 19 17 17 - - -
Goodwill
M 576 576 576 576 576 576 576 576 576 576 576 576 576 576 446 446 446 446 427 427 392 392 392 392 270 237 237 141 141 128 128 128 128 97 57 54 51 36 36 36 36 36 31 31 31 31 27 26 26 26 26 26 26 26 26 28 28 28 40 40 40 40 40 40 40 40 40 40 40 40 40 41 35 35 35 35 35 35 37 32 20 20 20 20 16 16 16 10 10 - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 17 18 20 22 23 33 35 37 39 40 42 44 47 48 46 48 51 55 56 60 74 79 82 85 67 61 64 58 60 59 60 61 61 57 49 45 44 34 33 33 33 33 23 22 20 18 16 14 13 13 13 13 13 13 12 12 12 12 12 12 10 8 8 8 8 49 8 9 9 49 9 9 9 0 9 10 10 46 47 42 25 25 25 24 21 21 20 20 21 19 19 20 20 21 21 22 22 - - - - - - - - - - - -
Goodwill and Intangible Assets
M 593 594 596 598 599 609 611 613 615 616 618 620 623 624 493 495 497 502 483 487 465 470 474 476 337 298 300 199 201 186 188 189 189 154 106 99 95 70 69 68 68 69 54 53 51 49 42 40 39 39 39 39 39 39 37 40 40 40 52 52 50 48 49 49 49 89 49 49 49 89 49 50 45 35 45 45 45 81 85 74 45 45 45 44 37 37 36 30 30 - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,172 1,143 1,048 942 1,059 1,221 1,462 1,450 1,436 1,369 1,393 1,255 1,190 1,107 1,132 1,137 1,095 980 933 889 863 780 754 744 664 639 612 575 556 477 427 404 398 391 345 333 322 307 289 261 261 279 271 268 250 243 230 230 225 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 5,328 5,576 6,408 6,705 7,001 7,051 6,971 7,274 7,190 7,698 7,619 6,706 118 133 102 9,217 8,335 8,447 11,078 10,505 9,855 7,610 9,845 7,687 6,960 6,612 6,598 5,552 5,589 5,583 5,671 5,724 5,747 5,253 4,897 4,708 4,504 4,142 4,036 3,936 3,821 3,722 2,921 2,857 2,815 2,846 2,672 2,654 2,561 2,516 2,404 2,387 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 5,564 4,977 6,507 6,788 7,089 8,798 7,120 7,438 7,596 7,969 7,754 6,947 388 252 258 9,459 8,399 8,619 11,283 13,067 12,255 10,061 12,119 7,882 8,988 8,829 8,691 7,341 7,482 7,428 7,327 7,290 7,437 6,832 6,159 6,024 5,858 5,544 5,406 5,349 5,222 5,356 4,313 4,380 4,340 4,352 2,678 2,662 2,567 2,520 2,405 2,392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 608 643 -7,192 -7,493 -7,792 -7,256 -6,988 707 -7,212 -7,920 -3 -7 -8 -6 -1 -1 -3 -3 -3 -4 -7 -7 -4 -4 -1 -2 -4 -1 -1 0 -4 -4 -4 -4 -3 3,419 3,145 2,669 2,651 2,506 2,377 2,065 1,726 1,564 1,541 1,577 1,631 1,584 1,625 1,432 -47 74 -1,364 -1,386 -1,333 -1,336 -1,355 -1,294 -1,223 -1,179 -1,126 48 49 49 49 49 49 49 49 49 49 50 44 45 45 45 45 46 47 32 20 20 20 24 21 21 20 20 21 19 19 20 20 21 21 22 22 -27 -25 -23 -20 -20 -20 -19 -17 -17 - - -
Total Long-Term Assets
M 18,643 19,043 7,192 7,493 7,792 601 798 8,094 807 8,529 8,455 7,545 7,371 7,136 5,767 4,946 4,311 4,135 3,817 3,363 3,165 3,373 3,208 3,140 2,809 2,963 2,848 2,432 2,541 2,481 2,293 2,213 2,334 2,180 1,813 1,862 1,896 1,907 1,847 1,892 1,881 2,099 1,630 1,761 1,760 1,739 1,495 1,486 1,373 1,476 1,425 1,425 1,404 1,425 1,371 1,376 1,395 1,334 1,275 1,231 1,176 1,072 929 962 903 859 816 755 750 774 749 682 667 706 674 641 655 678 629 566 526 522 450 439 450 447 54 54 54 50 51 51 85 51 51 52 52 1 - -1 - - - - - - - - -
Total Assets
M 19,133 19,412 20,130 20,225 20,183 20,244 19,683 19,658 19,239 19,275 18,996 18,371 18,244 17,908 15,613 15,026 13,295 13,210 12,569 12,160 11,312 11,408 11,335 11,302 10,056 9,811 9,756 8,205 8,362 8,247 8,202 8,204 8,254 7,695 6,806 6,717 6,506 6,052 5,935 5,914 5,747 5,924 4,913 4,960 4,901 4,985 4,593 4,428 4,313 4,305 4,113 4,011 4,003 3,999 4,063 4,008 3,998 4,013 3,880 3,767 3,730 3,630 3,446 3,379 3,300 3,264 3,202 3,154 3,136 3,058 3,054 2,935 2,823 2,818 2,746 2,712 2,632 2,629 2,567 2,477 2,054 2,018 1,948 1,855 1,802 1,786 1,720 1,652 1,631 1,644 1,588 1,571 1,512 1,466 1,414 1,378 1,329 1,185 1,138 1,027 995 954 934 880 842 852 - - -
Accounts Payable
M - - - 285 207 248 17,267 17,226 16,667 16,417 16,022 15,615 139 224 203 175 169 129 149 140 96 78 84 68 55 63 69 48 54 64 77 78 68 69 70 46 52 62 42 50 35 59 45 48 105 127 73 91 64 99 37 37 3,082 3,034 3,074 3,016 3,037 3,050 2,944 2,828 2,789 2,640 2,568 2,409 2,421 2,376 2,421 2,368 2,350 2,312 2,291 2,253 2,132 2,118 2,083 2,052 1,991 1,984 1,982 1,830 1,473 1,492 1,457 1,403 1,367 1,338 1,290 1,228 1,217 1,205 1,187 1,169 1,105 1,101 1,054 1,004 983 - - - - - - - - - - - -
Short-Term Debt
M 650 629 393 44 92 376 147 98 107 132 266 153 141 168 307 89 121 183 108 107 104 227 131 230 131 325 172 139 155 306 214 304 326 294 336 478 259 330 348 420 256 409 224 339 203 225 245 249 230 270 173 168 195 236 197 201 191 162 111 132 118 210 177 263 226 354 257 274 304 276 240 230 233 256 215 232 221 231 180 225 190 177 168 137 132 161 147 144 138 161 179 187 198 175 173 178 161 209 192 195 158 134 138 129 125 139 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4,861 7,226 -393 -44 -92 -376 17,267 17,226 16,667 16,417 -219 -139 -127 -155 -290 -74 -54 -87 -92 -95 -69 -116 -93 -121 -110 -276 -136 -108 -139 -270 -185 6,838 6,924 -268 5,507 5,317 5,266 -254 4,727 4,641 4,663 -304 3,925 3,841 3,842 -209 3,503 3,335 3,276 3,210 63 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 5,511 7,855 393 44 92 376 147 98 107 132 47 14 13 12 17 14 67 96 16 12 35 111 39 109 21 48 35 31 16 37 29 304 326 26 336 478 259 76 348 420 256 105 224 339 203 16 245 249 230 270 236 236 195 236 197 201 191 162 111 132 118 210 177 263 226 354 257 274 304 276 240 230 233 256 215 232 221 231 180 225 190 177 168 137 132 161 147 144 138 161 179 187 198 175 173 178 161 209 192 195 158 134 138 129 125 139 - - -
Long-Term Debt
M 325 223 372 372 372 372 371 373 372 372 372 271 350 457 524 306 276 276 278 283 268 275 278 259 276 285 301 281 282 289 294 297 266 263 302 297 361 396 335 330 335 350 323 336 337 389 378 378 377 373 376 380 365 363 413 426 426 451 366 458 478 438 440 444 380 264 269 269 211 225 244 226 232 221 230 212 215 203 195 219 207 179 153 146 141 133 130 136 140 144 88 85 82 68 73 86 79 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - 119 106 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11,643 -3,682 372 372 92 376 17,880 373 17,192 372 225 98 120 122 125 129 131 130 133 135 137 144 147 118 124 133 134 136 137 143 149 297 266 118 302 297 361 226 335 330 335 165 323 336 337 196 378 378 377 373 363 363 365 363 413 426 426 451 457 458 478 438 440 2,888 380 264 269 269 211 225 244 226 232 221 230 212 215 196 195 219 207 174 153 146 141 126 130 136 140 144 88 85 82 68 73 86 79 - - - - - - - - - - - -
Total Liabilities
M 17,154 4,173 18,304 18,366 18,353 18,509 18,027 17,884 17,301 17,092 16,824 16,211 16,188 15,829 13,801 13,279 11,741 11,631 11,005 10,639 9,940 10,083 10,055 10,046 9,004 8,819 8,774 7,399 7,581 7,506 7,498 7,516 7,584 7,032 6,215 6,138 5,939 5,556 5,451 5,441 5,290 5,484 4,516 4,565 4,487 4,581 4,198 4,053 3,947 3,952 3,759 3,665 3,671 3,668 3,727 3,681 3,682 3,698 3,551 3,449 3,415 3,325 3,221 3,151 3,065 3,034 2,980 2,943 2,925 2,849 2,852 2,744 2,633 2,631 2,561 2,530 2,456 2,453 2,397 2,313 1,908 1,877 1,811 1,718 1,674 1,662 1,601 1,538 1,521 1,537 1,484 1,469 1,413 1,370 1,322 1,289 1,241 1,098 1,052 942 911 870 851 804 763 774 - - -
Additional Paid-in Capital
M - - - 1,087 1,084 1,081 1,079 1,077 1,073 1,072 1,069 1,067 1,063 1,062 847 844 843 840 839 837 746 743 742 740 558 504 503 353 351 328 279 275 273 216 150 149 148 96 94 93 92 92 53 53 52 50 46 44 44 43 43 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 43 43 42 42 42 42 42 42 42 42 42 37 37 37 37 37 37 35 34 34 34 31 30 30 27 27 26 25 25 25 22 21 21 21 19 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 15 15 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 5 5 - - -
Retained Earnings
M - - - 1,194 1,159 1,121 1,074 1,031 993 963 927 883 833 792 761 723 700 703 671 643 604 579 554 525 501 481 469 450 431 416 402 384 366 349 337 325 312 299 289 279 270 265 259 254 247 236 231 220 208 198 195 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -446 -453 -643 -575 -567 -620 -651 -487 -287 -6 24 57 7 73 55 33 -26 -1 18 5 -12 -32 -50 -45 -39 -24 -21 -24 -29 -31 -3 1 2 -6 2 3 5 2 0 0 -5 -17 -14 -10 14 17 20 12 14 12 9 9 7 9 18 13 5 7 10 1 1 -1 -4 0 10 7 2 -2 2 1 0 -5 -2 -1 1 2 -1 3 4 -1 6 5 4 6 4 4 5 4 3 4 4 3 3 1 -1 -2 -2 -4 -1 - 1 2 2 2 2 3 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,979 1,933 1,826 1,859 1,829 1,735 1,656 1,774 1,939 2,182 2,172 2,160 2,056 2,079 1,812 1,747 1,554 1,578 1,564 1,522 1,372 1,325 1,280 1,256 1,052 991 982 806 781 741 704 688 670 663 591 579 567 496 483 472 457 439 397 395 411 401 392 372 363 350 351 343 330 329 334 325 313 312 325 315 313 306 225 228 236 231 222 212 212 210 202 191 190 188 185 182 176 176 171 164 146 141 137 137 128 124 120 115 110 107 104 101 99 96 92 89 88 87 86 85 84 84 83 76 79 78 - - -
Shareholders' Equity and Liabilities
M 19,133 6,106 20,130 20,225 20,183 20,244 19,683 19,658 19,239 19,275 18,996 18,371 18,244 17,908 15,613 15,026 13,295 13,210 12,569 12,160 11,312 11,408 11,335 11,302 10,056 9,811 9,756 8,205 8,362 8,247 8,202 8,204 8,254 7,695 6,806 6,717 6,506 6,052 5,935 5,914 5,747 5,924 4,913 4,960 4,901 4,985 4,593 4,428 4,313 4,305 4,113 4,011 4,003 3,999 4,063 4,008 3,998 4,013 3,880 3,767 3,730 3,630 3,446 3,379 3,300 3,264 3,202 3,154 3,136 3,058 3,054 2,935 2,823 2,818 2,746 2,712 2,632 2,629 2,567 2,477 2,054 2,018 1,948 1,855 1,802 1,786 1,720 1,652 1,631 1,644 1,588 1,571 1,512 1,466 1,414 1,378 1,329 1,185 1,138 1,027 995 954 934 880 842 852 - - -
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 -2 -2 -2 -2 -2 -3 -3 -4 -4 -5 -5 -5 -6 -6 -6 -7 -7 -7 -6 -4 -3 -5 -4 - -1 -1 0 -3 -4 -3 -1 -2 -4 -2 -2 -2 -3 0 -1 -1 -1 -1 -1 -4 -6 -5 -5 -5 -5 -5 -5 - - - - - - - - - - - -
Shares (Common, Diluted)
M 43 43 43 43 43 43 43 43 43 42 42 42 42 42 37 37 37 37 37 36 35 35 35 33 31 30 30 27 27 26 25 25 25 22 21 21 21 19 19 19 19 18 17 17 17 17 17 17 17 16 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 16 17 17 17 17 16 17 16 16 17 16 15 15 15 15 15 15 22 22 22 15 15 15 15 14 22 15 15 15 15 15 15 15 14 14 15 15 14 14 14
Shareholders' Equity (Tangible)
M - - - 1,326 1,296 1,202 1,095 1,212 1,374 1,615 1,603 1,589 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 818 828 2,860 1,068 1,021 1,491 942 968 876 961 966 1,166 852 641 841 838 3,599 3,270 3,231 3,126 883 2,708 3,032 2,838 2,422 2,545 2,602 2,368 2,399 2,418 2,397 1,993 2,212 2,089 2,205 2,123 2,269 2,084 2,521 2,107 2,314 2,142 2,288 808 702 752 770 608 607 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 975 852 765 417 464 748 518 470 480 504 637 424 490 625 831 395 398 458 386 390 373 502 409 489 407 610 473 420 437 595 509 601 592 557 638 775 621 727 683 750 591 759 547 676 539 614 623 627 607 643 549 548 560 598 610 627 617 614 477 590 595 648 617 707 607 618 526 543 515 500 484 455 465 476 444 443 437 435 375 444 397 356 321 283 273 294 278 280 278 304 267 272 280 243 245 265 240 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 580 393 44 92 376 147 98 107 132 266 153 141 168 17 14 67 96 16 12 35 - - 494 412 615 480 427 437 0 509 601 - 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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