InterDigital Inc

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

This table shows the Balance Sheet for InterDigital Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 461 437 518 278 431 693 540 834 783 942 468 410 396 473 747 670 516 745 736 532 503 475 509 524 417 433 284 181 139 404 187 601 524 510 478 507 687 429 369 383 391 498 556 459 369 350 521 169 269 342 410 380 200 215 314 217 214 211 266 120 105 100 125 132 130 92 106 108 119 166 222 229 64 28 41 12 14 16 44 41 26 21 8 40 19 22 19 13 24 18 15 15 20 12 19 25 28 15 17 7 4 20 7 4 9 18 5 15 15 12 16 20 10 9 70 67 43 6 3 2 4 9 7 8 10 10 3 3 3 6 3 2 2 5 3 3 3 7 - - - 5 - - - 15 - - - 7 - - - 5 -
Short-Term Investments
M 544 569 565 563 520 508 324 67 116 235 433 426 489 453 173 169 265 179 212 299 290 471 550 577 699 725 684 704 747 549 594 213 134 424 390 401 224 275 364 290 293 201 201 311 267 227 260 355 347 336 281 322 327 326 250 268 268 199 164 97 80 42 62 106 110 85 84 84 94 98 83 108 133 78 73 88 113 116 101 82 100 85 98 87 76 65 78 85 54 72 80 78 67 77 75 69 72 69 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,006 1,006 1,084 841 951 1,202 863 901 899 942 901 836 885 927 919 839 781 925 948 831 793 946 1,058 1,101 1,117 1,158 967 885 886 953 782 814 659 934 867 908 911 704 733 673 685 698 757 770 636 577 781 524 616 678 691 701 527 542 564 486 482 410 430 217 186 142 188 238 240 177 190 192 213 264 304 337 197 106 114 100 126 132 145 123 125 106 106 128 95 88 97 98 79 90 95 92 87 89 94 94 100 83 80 7 4 20 7 4 9 18 5 15 15 12 16 20 10 9 70 67 43 6 3 2 4 9 7 8 10 10 3 3 3 6 3 2 2 5 3 3 3 7 - - - 5 - - - 15 - - - 7 - - - 5 -
Receivables
M 168 137 146 317 144 53 467 112 79 31 194 61 83 16 28 19 26 28 23 57 33 35 30 78 67 216 400 399 403 228 147 104 115 54 116 109 103 52 134 346 69 93 67 61 52 170 36 39 31 28 29 30 23 34 30 159 149 213 205 245 225 34 31 36 38 131 124 106 111 132 111 115 113 20 15 16 10 12 7 56 36 38 53 84 100 53 33 42 58 14 17 16 29 17 11 14 9 11 6 4 2 15 3 3 8 3 7 9 16 14 13 6 17 3 4 10 19 21 9 4 4 5 8 10 10 10 8 6 3 5 3 3 2 2 3 3 3 1 - - - 1 - - - 2 - - - 1 - - - - -
Inventory
M 0 15 19 24 - - 19 21 18 72 15 14 12 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 42 0 37 -726 -473 -563 0 -660 0 0 0 -528 -420 - - - - - - - - 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 3 4 5 5 12 12 14 12 11 8 13 14 9 5 5 5 4 4 4 5 9 12 11 10 14 13 10 7 6 6 4 3 3 3 4 3 5 5 4 4 - - - 7 - - - 4 - - - 0 - - - 0 -
Other Current Assets
M 42 9 10 11 102 90 3 3 5 5 13 12 5 84 84 62 69 63 52 53 50 43 103 22 25 22 53 52 54 40 46 48 25 23 103 101 103 88 93 98 62 40 55 31 74 30 790 533 622 63 722 63 61 44 577 498 64 80 84 82 86 65 62 56 23 63 53 69 58 58 49 61 75 50 13 14 13 13 10 7 8 9 5 6 8 8 5 6 6 6 6 6 5 10 10 11 6 12 3 75 80 35 41 54 19 13 27 29 35 47 56 68 58 57 2 2 2 5 2 3 3 2 1 2 4 2 1 2 2 1 1 1 1 1 3 3 4 3 - - - 2 - - - 2 - - - 0 - - - 0 -
Current Assets
M 1,215 1,168 1,258 1,192 1,196 1,345 1,352 1,036 1,001 1,050 1,123 923 985 1,027 1,032 921 876 1,016 1,023 941 876 1,024 1,191 1,201 1,208 1,396 1,420 1,336 1,342 1,221 975 966 798 1,011 1,086 1,117 1,117 843 960 1,117 815 858 879 904 762 814 882 623 706 769 782 793 611 620 642 723 695 702 718 544 496 241 281 330 345 371 367 366 382 454 464 513 386 176 142 130 150 157 161 186 170 152 164 219 202 149 135 146 142 111 118 115 122 116 115 119 117 109 93 91 91 75 63 73 50 47 50 61 79 87 93 99 89 74 80 83 69 37 23 22 22 25 30 32 33 29 19 17 12 14 9 9 10 11 14 14 13 15 - - - 14 - - - 22 - - - 9 - - - 5 -
Property, Plant, Equipment (Net)
M 28 27 28 29 356 365 31 26 29 377 33 34 16 435 16 12 10 447 10 11 11 465 10 11 332 336 11 11 12 323 11 12 13 290 11 11 11 13 9 9 9 216 9 200 7 185 152 161 147 8 143 8 8 8 136 135 10 10 123 120 12 21 22 23 23 25 24 23 22 17 15 13 13 11 11 11 12 11 11 11 11 12 12 12 13 14 14 15 15 14 15 14 13 11 10 9 8 7 8 8 10 10 10 10 11 11 11 11 11 11 11 9 5 5 3 3 2 2 3 3 3 8 7 7 7 6 7 7 7 4 2 2 2 2 2 2 2 2 - - - 2 - - - 2 - - - 1 - - - 0 -
Goodwill
M 22 22 22 22 22 22 22 22 22 22 22 22 - - - - - 22 - - - 22 22 0 0 16 0 0 0 16 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 307 313 328 337 344 354 364 372 382 364 372 382 408 418 438 447 426 436 449 439 447 456 463 317 322 327 310 302 306 313 279 275 279 278 278 260 263 266 268 272 206 206 194 192 191 178 145 154 140 138 136 134 132 130 127 126 122 119 113 109 106 126 99 96 92 87 82 78 73 70 67 65 62 60 57 54 51 41 38 36 34 32 30 17 15 15 14 12 12 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 10 10 10 10 2 2 2 3 3 3 3 3 3 3 10 10 10 2 11 9 9 2 10 2 2 2 2 2 2 2 2 - - - 1 - - - 1 - - - 1 - - - 0 -
Goodwill and Intangible Assets
M 330 335 350 359 367 376 386 394 405 386 394 404 - - - - - 459 - - - 479 485 317 322 343 310 302 306 329 279 275 279 278 278 260 263 266 268 272 206 206 194 192 191 178 145 154 140 138 136 134 132 130 127 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 258 275 371 332 307 371 382 352 704 304 355 346 322 327 325 333 350 366 472 538 704 697 530 510 491 440 429 328 239 216 233 208 225 214 203 255 322 317 322 - 556 315 341 422 254 313 334 313 288 377 353 178 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 33 32 26 20 20 20 23 23 21 21 15 15 - - - - - 14 - - - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 578 601 591 583 540 528 346 90 137 257 448 440 - - - - - 193 - - - 488 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 83 80 73 66 -272 -300 37 36 44 -305 41 39 71 154 76 79 79 149 61 71 67 138 64 50 86 123 37 34 34 183 15 15 13 174 7 1 1 2 2 2 2 40 19 50 20 57 82 77 79 28 97 48 43 45 136 86 42 42 -110 9 9 11 37 36 35 37 37 26 20 17 16 11 14 5 5 6 6 6 12 12 11 8 12 14 13 13 13 14 15 11 13 11 11 4 2 1 1 1 4 4 5 5 2 2 2 2 6 6 6 6 4 5 3 2 2 2 2 2 2 2 2 2 2 1 9 1 1 2 10 2 3 4 5 6 4 5 5 6 - - - 8 - - - 10 - - - 6 - - - 1 -
Total Long-Term Assets
M 592 603 569 568 552 555 576 582 595 578 578 574 577 589 609 618 589 596 606 604 604 602 597 419 418 459 516 503 523 507 468 503 477 464 362 344 341 351 337 306 265 256 250 250 253 242 234 238 227 228 240 247 228 255 272 222 231 203 192 160 167 165 166 169 165 163 170 141 126 110 124 106 145 124 91 92 96 85 84 58 56 53 54 43 41 42 42 41 42 37 38 35 35 26 22 19 18 18 22 22 24 24 22 22 22 23 26 26 26 26 25 17 10 9 8 7 7 7 7 7 7 19 19 19 18 18 18 18 18 16 6 8 8 9 9 9 9 9 - - - 11 - - - 13 - - - 8 - - - 2 -
Total Assets
M 1,807 1,771 1,826 1,760 1,749 1,900 1,928 1,617 1,596 1,628 1,701 1,497 1,562 1,616 1,640 1,539 1,465 1,612 1,628 1,545 1,480 1,627 1,788 1,620 1,626 1,854 1,936 1,839 1,865 1,728 1,443 1,470 1,275 1,474 1,449 1,461 1,458 1,195 1,297 1,423 1,080 1,113 1,130 1,154 1,015 1,057 1,116 860 932 997 1,022 1,040 839 875 914 945 926 906 911 703 664 406 446 499 510 535 536 507 508 564 588 619 530 300 233 222 245 242 245 244 226 205 218 262 243 191 177 187 184 148 156 150 157 142 137 138 135 127 115 113 115 100 85 95 72 69 76 87 105 113 117 116 99 83 88 89 76 44 29 29 29 44 49 51 51 46 36 35 30 30 15 16 18 21 22 22 22 25 - - - 25 - - - 34 - - - 16 - - - 7 -
Accounts Payable
M 13 8 11 8 8 10 7 9 6 7 10 7 9 11 12 11 12 13 13 14 23 19 18 9 14 10 11 11 18 14 12 19 18 19 15 12 9 35 32 32 10 25 13 13 9 10 16 7 4 7 5 5 6 8 10 9 9 6 5 58 11 9 18 18 41 41 32 31 25 22 16 9 7 7 6 6 8 7 6 4 4 6 5 4 3 5 3 2 2 4 3 3 4 4 2 2 3 2 4 3 6 6 5 7 9 8 4 6 11 15 9 7 5 4 3 4 4 10 7 9 7 6 6 6 8 6 5 4 4 5 4 3 3 2 3 2 1 1 - - - - - - - - - - - - - - - - -
Short-Term Debt
M 579 579 126 126 - - - - - - - - - 94 - - - 94 93 92 303 - - 292 289 285 282 278 - 272 - - - 227 224 222 219 216 - - - - - - - - 159 26 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 0 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 3 5 0 2 0 0 0 6 6 7 3 7 4 1 1 5 2 2 9 10 - - - 2 - - - 3 - - - 0 - - - 0 -
Current Revenue (Deferred)
M 156 154 168 173 179 189 211 168 239 292 325 159 192 220 248 142 126 147 171 83 85 112 134 77 76 307 351 295 328 360 176 309 110 106 116 110 113 125 128 127 59 60 71 117 112 106 95 118 108 134 133 133 133 135 158 170 181 193 194 177 178 79 83 82 75 79 80 75 68 71 88 104 74 20 25 22 26 28 28 27 22 22 22 22 22 17 17 17 17 10 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 156 141 142 140 67 72 72 55 64 73 83 68 52 65 57 51 47 51 57 54 38 48 142 42 37 59 78 73 69 51 50 43 43 48 51 54 44 46 58 86 38 42 42 36 43 57 10 14 29 32 28 26 21 36 57 73 69 52 45 50 51 37 31 29 29 36 33 32 16 28 32 24 30 23 20 16 13 15 13 15 11 11 12 13 11 14 13 12 12 8 8 6 17 21 14 15 7 10 9 9 9 14 17 19 19 15 14 14 17 14 15 17 14 10 13 12 22 17 13 12 11 13 11 11 12 7 6 4 7 8 4 6 6 2 7 6 5 5 - - - 12 - - - 2 - - - 2 - - - 2 -
Current Liabilities
M 904 881 445 447 254 271 290 233 309 372 418 234 253 296 317 204 186 306 334 243 448 179 294 128 126 376 440 380 415 425 238 371 171 400 407 398 386 205 218 245 106 126 127 166 164 173 280 165 142 173 168 165 160 179 224 252 259 253 244 236 241 127 134 129 146 157 147 139 109 121 137 138 111 51 51 44 47 50 47 46 38 40 39 39 36 37 33 31 31 24 19 18 21 25 17 17 11 13 13 13 15 21 22 26 29 24 19 20 29 30 25 24 19 15 17 16 27 27 23 26 19 20 17 17 21 19 17 15 14 20 11 11 10 9 11 9 16 15 - - - 14 - - - 5 - - - 2 - - - 3 -
Long-Term Debt
M 28 29 485 484 608 607 606 604 424 423 421 421 419 368 364 359 355 351 346 342 19 317 314 292 289 285 282 278 275 272 269 266 263 260 257 254 251 218 216 213 211 209 207 205 202 200 198 196 194 193 191 189 0 0 0 0 0 0 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 19 19 18 229 261 291 330 95 103 81 126 44 157 156 157 185 148 46 144 38 48 34 30 10 10 10 9 17 16 15 11 11 4 4 4 4 4 3 2 1 1 0 - - - 3 3 3 2 6 9 14 13 11 11 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 279 308 793 713 869 898 936 699 527 504 547 547 576 524 520 544 503 520 491 502 206 509 479 455 464 605 664 654 691 548 589 575 598 553 551 570 588 514 549 578 445 453 456 470 345 365 269 287 338 352 406 454 302 343 384 427 440 484 542 369 340 192 223 255 237 241 235 230 250 167 162 177 217 75 79 86 89 76 88 82 78 68 83 98 94 76 81 88 91 65 69 60 63 42 27 30 3 4 3 3 3 3 4 5 6 7 8 9 10 11 12 11 2 2 1 1 4 1 1 1 4 9 9 13 9 9 8 8 8 8 0 0 0 15 15 15 7 7 - - - 8 - - - 8 - - - 6 - - - 1 -
Total Liabilities
M 1,183 1,189 1,239 1,160 1,123 1,170 1,226 932 835 875 965 781 829 820 838 748 689 826 825 745 654 689 773 583 590 981 1,104 1,033 1,105 973 828 947 769 953 957 968 973 719 767 823 551 579 582 636 509 538 549 452 479 525 573 618 463 522 608 679 699 736 786 605 581 318 357 383 383 398 382 368 359 289 299 315 329 125 131 130 136 126 136 128 115 108 122 137 130 112 114 120 122 88 89 78 84 68 44 46 14 17 15 15 18 24 26 31 35 31 26 29 38 40 37 35 21 17 17 17 30 28 24 26 22 30 26 30 30 27 25 23 22 28 11 11 10 24 26 24 23 22 - - - 21 - - - 13 - - - 8 - - - 3 -
Additional Paid-in Capital
M - - - 727 719 717 710 704 715 714 762 745 739 738 736 735 730 727 726 724 684 686 683 678 673 680 676 672 667 684 676 671 666 663 657 654 651 614 611 607 599 598 - 587 584 580 577 576 574 574 569 563 531 526 508 503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,396 1,384 1,492 1,470 1,459 1,448 1,441 1,364 1,349 1,358 1,414 1,426 1,413 1,402 1,413 1,410 1,419 1,422 1,426 1,436 1,427 1,428 1,249 1,209 1,186 1,144 1,121 995 901 868 847 821 804 779 757 751 745 675 681 0 648 643 659 710 478 473 467 449 427 415 396 366 331 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -2 -2 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 -2 -3 -4 -4 -2 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 -7 -10 -11 -3 -5 -7 -1 -1 -1 -1 -1 -1 -1 -2 -2 -3 -3 -4 -5 -5 -5 -6 -2 -2 -17 -16 -16 -15 -14 -13 -12 -12 -11 -10 -9 -8 -8 -7 -6 -6 -8 -8 -8 -7 -7 -7 -6 -6 -6 -6 -5 -5 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -2 -2 - - - -2 - - - -1 - - - -1 - - - 0 -
Capital Lease Obligations
M 19 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 624 582 583 595 620 725 696 679 754 745 724 704 712 773 783 769 753 762 782 789 813 927 1,001 1,020 1,019 855 820 793 746 740 607 514 495 511 486 484 476 468 524 594 524 529 543 514 506 519 567 408 453 472 449 422 377 353 305 266 227 170 125 99 82 88 90 116 127 137 155 139 149 275 290 304 202 174 102 92 110 116 110 116 110 97 96 125 113 79 63 67 62 60 68 72 73 74 93 92 121 110 100 97 97 76 58 65 37 39 50 58 66 73 80 76 73 63 65 68 45 15 6 2 7 15 22 20 21 19 11 12 8 2 4 5 8 -3 -4 -2 -1 2 - - - 4 - - - 21 - - - 9 - - - 4 -
Shareholders' Equity and Liabilities
M 1,807 1,771 1,826 1,760 1,749 1,900 1,928 1,617 1,596 1,628 1,701 1,497 1,562 1,616 1,640 1,539 1,465 1,612 1,628 1,545 1,480 1,627 1,788 1,620 1,626 1,854 1,936 1,839 1,865 1,728 1,443 1,470 1,275 1,474 1,449 1,461 1,458 1,195 1,297 1,423 1,080 1,113 1,130 1,154 1,015 1,057 1,116 860 932 997 1,022 1,040 839 875 914 945 926 906 911 703 664 406 446 499 510 535 536 507 508 564 588 619 530 300 233 222 245 242 245 244 226 205 218 262 243 191 177 187 184 148 156 150 157 142 137 138 135 127 115 113 115 100 85 95 72 69 76 87 105 113 117 116 99 83 88 89 76 44 29 29 29 44 49 51 51 46 36 35 30 30 15 16 18 21 22 22 22 25 - - - 25 - - - 34 - - - 16 - - - 7 -
Treasury Stock
M - - - - -1,484 -1,484 -1,484 -1,484 -1,410 -1,410 -1,403 -1,391 -1,385 -1,380 -1,380 -1,380 -1,380 -1,379 -1,354 -1,354 -1,292 -1,183 -1,116 -1,082 -1,079 -1,072 -1,065 -1,065 -1,065 -1,065 -1,065 -1,059 -1,041 -1,000 -993 -974 -954 -904 -839 -760 -751 -751 -722 -722 -722 -722 -722 -647 -595 -569 -569 -569 -569 -569 -569 -569 -569 -569 -569 -559 -544 -544 -536 -499 -480 -463 -444 -444 -434 -286 -244 -194 -94 -94 -94 -94 -69 -60 -60 -43 -43 -43 -43 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -6 -6 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 28 28 28 29 30 30 31 31 31 31 31 31 31 31 31 31 31 31 32 33 34 36 36 36 36 35 36 36 35 35 35 35 36 36 36 37 40 40 41 40 41 41 41 41 41 42 44 46 46 46 46 46 44 45 45 44 44 44 44 44 46 46 46 47 49 49 47 52 56 55 57 57 57 57 57 55 59 55 59 60 60 60 61 59 56 53 58 57 53 53 53 53 57 56 56 56 50 52 48 49 49 47 49 45 48 48 48 50 48 47 60 49 47 41 46 47 38 39 35 36 32 32 30 28 24 27 24 20 20 19 19 19 17 18 16 15 14 14 14 13 12 12 12 12 11 12 11 11 10 11 11 11 8 9
Shareholders' Equity (Tangible)
M - - - 259 276 372 333 308 372 382 353 705 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,450 - - - - - - - - - 1,389 - - - 1,369 1,387 1,266 1,115 - - 1,684 1,694 1,728 1,531 1,442 - 1,497 - - - 1,420 1,348 1,383 1,381 1,138 - - - - - - - - 1,138 747 811 871 881 890 528 542 564 486 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 607 608 611 610 - - - - - - - - - 462 - - - 445 440 434 322 - - 584 577 570 564 557 - 544 - - - 487 481 475 470 434 - - - - - - - - 357 223 195 193 191 189 0 0 1 1 1 1 1 1 3 3 3 3 3 4 3 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 579 579 126 126 - - - - - - - - - - - - - 94 93 92 303 - - 292 289 285 282 278 - 272 - - - 227 - - - 216 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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