Jack Henry & Associates Inc

NASDAQ JKHY

Data sourced from iex and EODHD
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Jack Henry & Associates Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Jack Henry & Associates 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 27 27 31 12 27 26 32 49 40 29 44 51 70 148 195 213 110 73 97 31 35 26 115 31 57 58 104 115 43 64 85 70 54 55 84 148 49 49 39 70 52 156 182 128 182 193 224 157 90 95 108 63 54 47 47 126 36 25 108 118 26 41 25 66 41 28 55 89 28 28 50 74 39 38 56 12 16 23 120 54 89 109 103 32 33 30 42 18 48 37 45 19 25 16 20 5 13 3 2 3 14 35 39 23 20 21 22 8 7 6 11 5 5 5 5 3 3 3 4 2 3 3 3 5 4 6 4 2 1 4 3 1 1 1 4 2 2 3 1 1 - - - 2 - - - 3 - - - 5 - - -
Short-Term Investments
M - 153 - - - - - - - - - - - - - - - - - - - - 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 1 1 1 1 1 1 1 2 2 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 27 27 31 12 27 26 32 49 40 29 44 51 70 148 195 213 110 73 97 31 35 26 115 31 57 58 104 115 43 64 85 70 54 55 84 148 49 49 39 70 52 156 182 128 182 193 224 157 90 96 109 64 55 47 48 127 37 26 109 119 27 42 26 67 42 29 56 90 29 29 52 76 41 41 57 13 17 24 121 55 90 110 104 33 34 31 43 19 49 38 46 20 26 17 21 6 14 10 9 10 14 35 39 23 20 21 22 8 7 6 11 5 5 5 5 3 3 3 4 2 3 3 3 5 4 6 4 2 1 4 3 1 1 1 4 2 2 3 1 1 - - - 2 - - - 3 - - - 5 - - -
Receivables
M 292 271 289 369 238 246 248 362 228 259 274 337 217 222 223 301 219 205 234 328 191 194 199 313 182 190 175 297 148 156 151 254 137 150 149 248 150 150 162 232 141 138 155 237 130 132 139 227 126 133 140 225 122 127 133 215 122 122 125 195 105 123 126 214 126 128 132 209 114 113 119 180 100 103 89 210 80 88 75 170 67 68 66 151 63 74 72 131 78 91 78 117 62 60 45 77 36 56 34 53 20 29 22 37 14 17 12 23 9 9 8 16 8 6 7 17 6 11 5 11 5 6 4 8 3 5 7 6 2 2 2 6 2 2 2 4 4 4 5 4 - - - 10 - - - 9 - - - 3 - - -
Inventory
M 0 78 - -538 -462 69 - - - - - - - - - -134 - - - 62 -145 - -140 0 0 0 0 0 0 0 0 -92 -110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 21 9 -48 - - - 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13 - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 - - - 2 - - - - - - -
Other Current Assets
M 130 179 243 169 223 128 206 203 203 179 173 156 155 149 156 134 151 151 153 148 145 142 140 124 122 121 124 108 108 104 107 92 110 115 111 97 107 107 101 82 86 89 93 83 81 84 89 85 78 79 74 65 55 57 48 51 51 56 1 45 50 56 59 49 49 51 50 52 46 46 47 50 33 36 38 38 33 33 31 34 32 33 32 33 31 30 31 30 31 18 33 35 16 23 21 20 22 21 18 17 18 12 11 9 8 8 8 12 9 11 6 7 6 6 7 7 13 9 14 12 12 12 11 6 6 6 1 8 7 5 5 5 5 5 3 2 2 2 2 1 - - - 1 - - - 1 - - - 0 - - -
Current Assets
M 449 554 563 12 27 469 485 614 471 467 491 544 443 518 575 514 480 428 484 569 226 363 313 469 362 370 404 520 299 324 343 324 191 320 345 493 307 307 302 384 279 383 430 448 393 409 451 469 293 309 323 354 232 239 181 393 210 204 286 360 182 220 211 330 216 209 238 350 190 188 218 306 174 180 184 260 130 145 227 259 188 211 202 217 128 135 145 180 158 159 157 172 114 100 87 104 72 87 61 80 52 76 72 69 43 46 42 43 25 26 25 28 19 17 18 28 22 23 23 25 19 20 18 19 13 17 12 16 10 10 9 12 7 8 8 7 8 8 8 6 - - - 17 - - - 15 - - - 8 - - -
Property, Plant, Equipment (Net)
M 272 205 203 206 200 203 208 212 215 241 241 252 248 258 264 273 277 279 275 272 280 283 286 287 261 272 274 283 285 289 293 299 298 302 296 296 295 - 301 292 299 299 296 301 291 286 279 277 273 278 280 270 270 271 274 275 257 250 241 238 236 241 234 239 246 250 248 250 246 249 251 252 251 246 243 243 227 224 220 215 208 206 207 196 191 188 184 174 168 158 145 138 127 117 102 93 80 74 71 66 59 44 34 27 25 23 23 22 19 18 17 14 14 13 12 10 8 8 8 7 6 5 5 5 5 5 5 2 2 2 2 2 2 2 2 3 3 3 3 2 - - - 3 - - - 3 - - - 2 - - -
Goodwill
M 805 805 805 805 805 805 804 687 687 687 687 687 687 686 686 686 686 686 686 667 667 667 650 650 652 652 559 552 553 553 553 553 556 556 556 550 550 550 553 553 552 533 533 533 533 533 534 534 534 534 534 534 534 534 537 537 345 345 292 292 292 292 292 289 289 285 262 249 249 246 215 213 212 211 191 191 187 177 90 83 64 45 45 45 45 43 40 40 40 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 667 662 20 651 22 639 632 506 498 491 481 476 473 468 468 465 467 475 472 451 449 447 442 442 436 438 381 374 374 371 366 362 381 372 362 348 333 333 328 323 316 302 296 289 289 288 288 289 290 292 296 301 306 311 317 323 212 215 141 142 143 64 143 143 142 142 130 124 124 122 113 111 109 215 262 264 191 252 94 87 68 48 48 48 48 119 106 107 108 100 99 101 103 105 107 109 66 67 69 25 22 22 20 15 16 17 15 16 16 16 17 17 17 18 18 18 5 5 5 - 4 4 5 - 3 3 1 - 2 1 2 - 2 2 2 2 2 2 3 - - - - 3 - - - 2 - - - - - - -
Goodwill and Intangible Assets
M 1,471 1,467 825 1,456 826 1,444 1,436 1,193 1,186 1,179 1,169 1,164 1,161 1,154 1,155 1,152 1,153 1,161 1,158 1,118 1,116 1,114 1,092 1,092 1,088 1,090 940 927 927 924 918 915 937 928 918 898 883 883 881 875 868 835 830 822 822 821 821 822 824 825 830 834 839 844 854 860 557 560 433 435 435 356 435 432 431 427 392 373 373 368 327 324 322 426 454 455 378 429 183 170 131 93 93 93 93 161 146 147 149 132 132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 197 152 87 67 25 143 143 93 227 155 155 391 389 398 361 326 318 311 310 278 277 175 135 84 98 105 85 47 54 221 165 141 36 93 66 39 53 92 246 310 275 250 257 225 195 171 155 119 80 235 204 173 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 6 6 5 - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 242 353 811 484 747 197 169 437 400 260 249 376 235 234 225 489 213 219 212 225 134 130 120 203 100 91 85 179 77 77 75 278 59 57 53 149 46 46 37 73 35 33 31 58 30 30 29 52 29 29 29 48 26 27 25 36 16 15 12 19 11 99 21 20 22 22 24 26 26 25 25 24 23 125 49 47 113 41 92 92 84 83 86 87 89 18 25 25 25 25 22 21 19 17 16 15 5 6 4 4 7 7 4 4 4 3 2 2 2 2 2 2 3 3 3 3 3 3 3 6 3 3 3 6 3 1 3 4 4 4 4 4 2 2 3 3 2 2 2 5 - - - 1 - - - 1 - - - 1 - - -
Total Long-Term Assets
M 2,321 2,200 2,171 2,146 2,119 2,109 2,093 1,842 1,801 1,814 1,790 1,792 1,769 1,768 1,761 1,914 1,750 1,760 1,742 1,615 1,777 1,609 1,720 1,582 1,543 1,547 1,392 1,389 1,388 1,394 1,389 1,491 1,511 1,389 1,369 1,343 1,314 1,019 1,256 1,240 1,235 1,199 1,185 1,181 1,171 1,161 1,152 1,151 1,151 1,155 1,159 1,152 1,153 1,159 1,234 1,171 838 833 694 691 691 696 690 691 700 699 664 649 645 643 603 600 596 586 555 554 530 517 406 395 359 338 341 331 328 325 316 306 301 283 266 261 250 239 225 217 150 147 144 95 88 73 58 46 44 43 40 39 37 36 35 32 34 33 33 31 15 16 15 13 13 13 13 11 11 9 9 7 8 7 7 6 6 7 7 7 7 7 7 7 - - - 7 - - - 7 - - - 3 - - -
Total Assets
M 2,770 2,754 2,734 2,774 2,608 2,578 2,578 2,456 2,272 2,281 2,281 2,336 2,211 2,287 2,335 2,428 2,229 2,187 2,226 2,033 2,003 1,972 2,033 2,050 1,905 1,917 1,796 1,909 1,687 1,718 1,732 1,816 1,703 1,709 1,714 1,837 1,565 1,621 1,558 1,624 1,514 1,582 1,615 1,629 1,563 1,570 1,603 1,619 1,444 1,464 1,482 1,506 1,385 1,398 1,416 1,564 1,048 1,037 980 1,051 873 917 901 1,021 916 908 902 999 835 830 821 906 769 766 738 814 660 662 633 654 548 548 543 549 456 460 461 486 459 443 423 433 364 339 312 321 223 233 205 175 139 149 130 115 87 89 82 82 61 61 61 60 53 51 51 59 38 39 38 38 32 33 31 30 23 26 21 22 18 18 17 18 13 15 15 14 15 15 15 13 - - - 24 - - - 22 - - - 11 - - -
Accounts Payable
M 27 19 20 19 14 13 20 21 14 14 14 18 8 12 7 10 12 11 14 119 107 99 124 132 90 89 82 88 5 83 77 100 77 80 75 89 72 92 8 74 65 62 66 80 67 63 58 75 10 8 10 13 9 8 9 14 8 12 9 8 5 9 7 7 7 6 6 11 4 8 5 15 6 8 6 16 8 9 5 9 6 6 8 10 8 10 10 9 10 9 13 18 9 7 6 9 6 10 5 5 0 6 5 7 2 5 2 3 2 2 2 2 2 1 2 5 2 2 1 4 2 3 2 4 2 4 1 - 1 1 1 3 0 1 2 0 1 1 1 - - - - - - - - - - - - - - - -
Short-Term Debt
M 9 14 41 381 0 0 0 0 0 0 0 0 0 0 0 0 0 -161 -53 -139 35 -93 -113 -191 -189 -186 -179 -210 50 -18 -237 0 100 0 1 3 78 6 10 5 12 4 11 8 38 30 31 26 29 29 33 26 20 15 11 106 74 62 3 63 65 64 20 70 85 25 0 71 50 25 0 50 25 25 45 45 14 10 - - - - - - - - - - - 0 0 0 0 0 0 71 30 38 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 1 - - - 1 - - - 1 - - - 0 - - -
Current Revenue (Deferred)
M 147 197 333 400 226 285 345 402 218 276 269 396 212 263 323 390 226 277 326 370 208 256 318 449 306 376 440 511 195 407 470 521 383 440 493 532 237 - 261 321 154 200 252 305 143 196 248 296 118 171 219 277 122 190 235 264 110 156 198 238 91 137 176 212 97 134 160 196 80 111 136 166 73 106 125 158 71 99 107 136 65 86 99 119 52 62 72 92 60 67 62 79 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 192 174 158 -400 -14 109 105 121 88 83 147 107 82 76 78 167 60 277 107 120 96 93 113 98 83 75 73 82 70 68 70 85 70 -187 -173 -180 18 235 110 29 24 23 35 20 14 10 18 6 65 70 65 65 56 36 40 63 39 38 30 35 28 32 29 52 34 39 44 53 27 33 34 32 22 21 26 28 20 21 24 28 15 10 13 18 10 12 12 12 8 11 13 10 20 66 63 71 49 59 51 53 31 42 40 32 16 21 22 24 12 15 17 19 14 15 17 23 8 10 11 10 7 8 8 8 5 7 7 - 5 6 6 5 4 4 5 5 3 4 4 2 - - - 12 - - - 10 - - - 3 - - -
Current Liabilities
M 375 404 471 400 226 408 470 544 320 373 430 521 302 351 407 567 298 404 393 470 350 355 441 488 289 354 415 471 270 541 379 621 560 334 397 444 405 405 389 429 254 290 365 412 261 300 355 402 222 277 328 381 207 249 295 447 230 267 241 344 189 242 233 341 223 204 210 330 162 178 176 263 126 160 157 247 113 139 136 173 85 102 120 147 70 83 93 113 78 87 88 107 79 73 69 151 85 106 81 58 32 48 45 39 18 25 24 27 14 17 19 21 16 16 19 28 10 12 12 14 9 11 10 12 7 11 8 9 6 7 7 8 4 5 6 5 5 5 5 3 - - - 13 - - - 10 - - - 3 - - -
Long-Term Debt
M 250 255 245 275 375 275 245 115 225 240 65 100 200 0 0 0 55 - - - - - 0 0 105 100 0 50 50 50 0 0 100 100 0 50 70 1 1 4 4 6 7 7 95 99 101 106 112 118 124 128 225 230 235 273 - - - - 0 3 0 0 0 0 0 0 0 0 0 1 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 70 70 53 122 117 120 122 51 122 123 123 59 137 138 137 68 133 134 134 69 33 29 35 13 12 12 8 8 8 8 10 9 10 10 9 9 10 12 10 10 7 6 6 6 5 4 7 7 11 11 10 10 10 10 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 616 626 604 642 226 660 647 530 623 635 455 496 594 391 384 312 417 297 356 286 227 225 223 296 393 389 344 406 405 206 380 198 194 463 363 402 294 294 157 157 145 147 145 145 223 223 231 234 244 242 245 246 328 329 343 367 94 85 82 80 80 83 80 78 83 73 75 70 81 74 70 67 64 58 50 50 44 40 38 37 39 39 38 37 35 36 34 33 32 27 24 24 24 20 17 15 2 2 3 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 - - - 1 - - - 2 - - - 1 - - -
Total Liabilities
M 991 1,030 1,074 400 1,069 1,067 1,117 1,074 943 1,009 885 1,017 896 742 791 879 716 701 749 710 577 580 665 783 682 743 759 877 675 747 760 819 754 796 760 845 570 699 546 586 400 437 510 557 484 523 587 636 465 519 573 626 535 578 638 814 325 352 323 424 269 325 313 420 307 278 285 401 243 251 245 331 189 219 207 297 157 179 174 211 125 142 158 183 105 119 127 145 110 114 113 131 103 93 87 167 87 108 83 60 34 51 48 42 20 27 26 29 16 19 21 23 17 17 20 29 10 13 13 15 9 12 11 12 7 11 8 10 6 7 7 8 4 6 7 6 5 6 6 4 - - - 14 - - - 12 - - - 4 - - -
Additional Paid-in Capital
M - - - 584 574 565 560 - 543 535 527 - 511 503 497 495 488 481 475 472 466 460 455 464 458 453 448 452 446 442 437 440 434 430 425 425 420 416 412 413 408 404 401 401 397 392 387 382 377 369 363 361 358 352 338 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 2,856 2,796 2,752 2,707 - 2,592 2,543 2,481 - 2,370 2,333 2,293 2,235 2,207 2,166 2,125 2,066 2,036 2,007 1,968 1,857 1,800 1,756 1,625 1,585 1,545 1,509 1,472 1,431 1,369 1,337 1,298 1,266 1,226 1,196 1,160 1,132 1,170 1,142 1,105 1,073 1,042 1,007 977 944 911 884 855 827 800 776 748 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - 0 0 - - - - - - - - - -417 -404 - -397 -385 -388 -376 -387 0 -364 0 0 0 -345 0 0 0 -328 0 0 -320 -320 0 0 0 -287 0 0 0 -273 0 0 0 -241 0 0 0 -224 0 0 0 -200 - - - -179 - -148 -148 -148 -117 -117 -117 -117 -99 -99 -99 -99 -91 -91 -91 -91 -74 -74 -74 -74 -61 -61 -61 -61 -58 -58 -58 -58 -53 -47 -42 -38 -34 -31 -28 -25 -24 -23 -19 -19 -11 -11 -13 -11 -11 -13 -8 -8 -6 -6 -6 -6 -6 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,780 1,724 1,660 1,609 1,538 1,511 1,461 1,382 1,329 1,272 1,396 1,319 1,315 1,545 1,544 1,550 1,514 1,487 1,477 1,323 1,426 1,392 1,369 1,267 1,223 1,174 1,038 1,032 1,012 971 973 996 949 912 954 992 995 922 1,012 1,038 1,115 1,145 1,105 1,072 1,080 1,047 1,016 983 979 944 909 880 850 819 777 750 724 685 657 627 603 592 588 601 609 630 617 598 592 579 576 575 580 547 531 517 503 482 459 443 423 407 385 365 351 340 334 341 349 329 310 303 261 246 226 155 136 125 122 115 105 98 82 74 67 62 56 53 45 43 40 37 36 34 32 30 28 26 25 24 23 22 21 18 16 15 13 12 11 10 10 9 9 9 8 9 10 9 9 9 - - - 11 - - - 10 - - - 7 - - -
Shareholders' Equity and Liabilities
M 2,770 2,754 2,734 2,774 2,608 2,578 2,578 2,456 2,272 2,281 2,281 2,336 2,211 2,287 2,335 2,428 2,229 2,187 2,226 2,033 2,003 1,972 2,033 2,050 1,905 1,917 1,796 1,909 1,687 1,718 1,732 1,816 1,703 1,709 1,714 1,837 1,565 1,621 1,558 1,624 1,514 1,582 1,615 1,629 1,563 1,570 1,603 1,619 1,444 1,464 1,482 1,506 1,385 1,398 1,416 1,564 1,048 1,037 980 1,051 873 917 901 1,021 916 908 902 999 835 830 821 906 769 766 738 814 660 662 633 654 548 548 543 549 456 460 461 486 459 443 423 433 364 339 312 321 223 233 205 175 139 149 130 115 87 89 82 82 61 61 61 60 53 51 51 59 38 39 38 38 32 33 31 30 23 26 21 22 18 18 17 18 13 15 15 14 15 15 15 13 - - - 24 - - - 22 - - - 11 - - -
Treasury Stock
M - - - -1,832 -1,832 -1,807 -1,807 - -1,807 -1,807 -1,613 - -1,566 -1,292 -1,248 -1,182 -1,182 -1,161 -1,124 -1,110 -1,077 -1,077 -1,055 -1,055 -1,036 -1,036 -1,036 -1,006 -980 -980 -937 -876 -856 -856 -770 -700 -691 -691 -638 -578 -465 -402 -402 -402 -360 -353 -349 -344 -310 -310 -310 -310 -310 -310 -310 -310 -310 -310 -310 -310 -310 -301 -283 -251 -219 -173 -155 -150 -123 -100 -72 -52 -23 -23 -16 -10 - - -2 -5 -12 -16 -27 -38 -43 -46 -44 -29 -7 -7 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 73 73 73 73 73 73 73 73 73 74 74 74 75 76 77 77 77 77 77 77 77 77 78 78 78 78 78 78 78 78 79 79 79 80 81 81 82 82 83 84 85 86 86 87 87 87 87 87 88 87 87 86 87 87 86 86 85 85 85 84 83 85 87 86 89 91 91 89 92 92 93 91 94 94 94 92 93 93 92 90 92 92 91 89 89 89 90 88 92 92 93 89 92 92 89 84 86 84 84 85 85 86 80 75 93 80 82 82 72 90 76 76 70 70 62 62 60 67 60 65 65 57 70 65 65 55 66 50 50 50 45 50 50 60 60 63 63 64 65 65 65 65 65 65 65 65 65 64 64 54 54 56 56 56 56
Shareholders' Equity (Tangible)
M - - 198 154 88 69 26 144 144 94 228 156 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 668 402 301 277 - 265 269 109 - 270 148 196 214 165 - - - - - - - -27 -28 - -45 143 97 - - 254 155 - 201 197 56 50 80 68 165 200 143 315 322 356 289 231 243 266 218 300 292 294 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 259 269 286 656 375 275 245 115 225 240 65 100 200 0 0 1 55 - - - - - -113 -191 -84 -86 -179 -160 100 32 -237 0 200 100 1 53 148 7 11 9 15 10 18 15 133 129 133 132 141 147 157 154 245 245 246 379 - - - - 65 67 20 70 85 25 0 71 51 26 1 51 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - 0 0 0 0 - - - 35 - - - 105 100 - 50 50 - - 0 0 - - 53 - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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