Kewaunee Scientific Corporation

NASDAQ KEQU

Data sourced from iex and EODHD
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Kewaunee Scientific Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Kewaunee Scientific Corporation 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Cash
M 27 14 13 8 13 9 14 4 5 5 5 5 6 6 4 4 4 8 12 11 11 9 9 10 9 12 12 13 8 8 7 5 4 3 3 3 4 5 4 6 7 5 4 6 4 6 8 6 4 3 3 2 2 1 2 2 2 3 3 4 3 2 3 4 2 1 2 2 1 1 2 1 1 1 1 0 1 1 1 1 1 1 0 1 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 3 5 4 6 7 8 8 6 3 4 - 4 - - - 1 - - - 1 - - - 6 - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 2 2 2 1 2 2 2 3 3 2 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 27 14 13 8 13 9 14 4 5 5 5 5 6 6 4 4 4 8 12 11 11 9 9 10 9 12 12 13 8 8 7 5 4 3 3 3 4 5 4 6 7 5 4 6 4 6 8 6 4 3 3 2 2 1 2 2 2 3 3 4 3 2 3 4 2 1 2 2 1 1 2 1 1 1 1 0 1 1 1 1 1 1 0 1 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 3 5 4 6 7 8 8 6 3 4 - 4 - - - 1 - - - 1 - - - 6 - -
Receivables
M 41 43 42 46 44 41 41 55 36 38 35 35 34 37 31 28 27 32 36 33 28 30 36 33 31 33 24 30 26 29 31 28 29 29 28 29 25 24 26 23 22 20 25 26 20 25 23 23 20 23 27 27 21 27 27 26 23 27 24 25 25 26 23 20 20 20 19 19 18 22 19 23 19 21 21 22 19 24 24 25 23 22 23 16 19 20 19 19 20 21 18 18 16 18 17 18 15 17 18 17 17 15 15 14 15 17 15 13 12 14 14 13 13 14 16 16 16 15 15 15 13 18 17 15 15 16 18 19 15 16 15 15 14 14 13 13 16 15 - 15 - - - 15 - - - 16 - - - 14 - -
Inventory
M 22 22 22 22 21 25 25 24 20 18 18 17 16 16 16 15 15 15 16 17 17 17 15 18 18 16 17 15 16 17 17 16 16 14 14 13 12 12 12 12 13 13 12 13 13 12 12 12 12 10 10 10 11 9 8 8 8 8 9 8 8 7 7 7 6 6 6 6 6 5 6 6 7 4 5 4 4 4 4 4 5 5 5 6 3 3 4 3 5 5 5 4 4 5 5 3 4 3 4 3 4 4 3 4 4 3 3 2 3 3 2 1 2 2 2 1 2 3 2 2 2 2 2 2 4 4 3 2 4 3 3 3 3 3 3 4 4 4 - 4 - - - 4 - - - 6 - - - 7 - -
Other Current Assets
M 6 5 7 58 8 15 18 9 8 5 4 3 4 3 6 6 5 7 4 4 4 3 4 2 3 2 2 1 1 1 1 1 2 2 3 2 2 2 2 1 2 2 2 2 2 3 3 2 3 3 3 2 2 3 2 2 8 2 2 2 2 2 2 2 2 2 2 1 1 2 2 1 2 2 2 1 1 1 1 1 0 1 2 2 2 2 2 1 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 1 2 2 1 1 1 2 1 3 2 3 2 1 1 1 1 1 1 1 0 1 1 2 1 1 1 1 0 1 1 - 1 - - - 0 - - - 1 - - - 2 - -
Current Assets
M 96 91 94 88 92 91 98 92 69 67 62 60 60 62 58 54 53 61 69 65 60 60 65 64 62 65 56 60 52 56 57 51 52 49 49 49 46 46 47 43 43 41 44 47 40 46 45 44 39 40 43 42 36 40 40 39 35 40 38 38 37 36 35 33 30 30 28 29 27 30 29 31 28 28 28 27 25 29 31 32 30 29 31 25 24 25 24 25 27 28 25 25 21 25 23 23 20 22 23 22 22 21 20 21 21 22 19 17 16 18 18 16 17 17 19 18 20 20 20 19 17 22 21 18 20 21 23 22 23 24 23 25 25 26 25 23 24 24 - 23 - - - 20 - - - 23 - - - 28 - -
Property, Plant, Equipment (Net)
M 25 26 26 26 24 25 24 23 23 24 25 25 26 25 25 26 27 26 24 16 15 15 15 15 14 14 14 14 14 15 15 14 14 15 14 15 15 15 14 15 15 15 15 15 15 15 15 15 16 16 16 17 17 16 15 14 13 12 13 11 12 12 12 12 12 11 11 11 11 11 11 11 11 12 11 11 11 11 11 11 12 12 12 12 14 13 13 13 13 13 13 13 13 14 14 14 13 13 12 12 12 11 11 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 12 12 12 13 13 13 13 13 13 13 12 12 12 12 12 12 13 14 14 15 - 15 - - - 16 - - - 18 - - - 18 - -
Goodwill
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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 39 37 35 34 35 36 36 37 40 41 38 38 38 38 43 44 47 47 49 49 48 47 46 45 44 43 40 40 39 38 37 36 36 35 36 36 35 34 32 31 31 32 31 30 30 30 30 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 4 4 4 5 4 4 4 3 3 3 4 3 3 3 4 3 3 4 4 3 4 3 4 4 4 4 3 4 3 4 4 4 4 4 4 4 4 4 3 4 4 4 6 4 4 4 4 3 4 4 4 4 4 4 4 4 4 4 3 5 5 5 6 6 6 5 5 8 8 8 8 7 7 7 9 6 6 7 8 6 6 7 7 3 3 4 4 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - - - 1 - - - 1 - - - 1 - -
Total Long-Term Assets
M 30 31 31 31 30 29 28 27 27 27 28 29 29 29 29 30 31 29 30 22 20 20 20 21 20 21 21 21 21 21 21 21 20 21 21 21 20 20 19 19 22 22 22 22 21 20 20 21 20 20 20 21 21 21 20 18 17 16 17 15 17 17 18 17 18 17 17 17 20 19 19 19 19 19 18 19 17 17 18 19 18 18 19 19 17 17 17 17 16 16 16 16 16 17 17 16 16 15 14 14 13 12 12 11 10 10 10 11 11 11 11 11 11 12 11 12 12 12 12 13 13 13 13 14 14 14 14 14 13 13 13 13 13 13 14 15 15 16 - 16 - - - 17 - - - 19 - - - 19 - -
Total Assets
M 126 122 125 119 122 119 126 119 96 94 90 89 90 91 87 84 84 90 99 87 80 81 85 84 83 86 77 80 74 78 78 72 73 70 70 69 65 66 66 63 65 63 66 69 61 66 65 64 58 60 64 63 57 61 59 57 52 56 55 53 54 53 53 51 48 47 45 45 47 49 48 50 47 47 47 46 42 47 49 50 47 47 50 44 42 42 41 42 43 44 41 41 38 41 40 39 35 37 38 36 35 33 32 32 31 32 30 27 27 29 29 27 28 29 31 30 32 32 32 32 30 35 35 32 33 34 36 36 36 37 36 38 37 39 39 38 39 39 - 39 - - - 37 - - - 42 - - - 47 - -
Accounts Payable
M 19 19 22 24 25 23 25 27 27 20 17 17 16 17 14 13 12 14 15 15 11 11 13 15 13 14 12 12 10 11 14 12 12 10 12 11 12 11 9 9 9 8 8 10 9 11 9 9 7 7 8 10 8 9 9 10 6 7 9 9 8 9 9 9 8 8 7 8 6 6 7 9 7 7 7 9 5 5 6 7 5 6 7 8 5 6 5 7 6 6 5 5 5 6 6 5 5 5 6 7 6 7 7 6 6 7 7 5 5 5 6 5 4 5 6 6 6 6 6 5 6 7 8 5 8 7 9 6 - - - - - - - - - 7 - - - - - - - - - - - - - - - -
Short-Term Debt
M 6 8 7 6 8 2 2 3 10 15 10 8 6 9 10 6 6 8 15 11 6 6 9 5 6 9 5 5 5 7 7 4 6 6 5 5 1 1 6 4 5 3 6 7 3 6 7 7 7 8 9 7 1 4 8 5 3 5 6 6 6 5 6 5 4 3 5 4 6 8 9 8 7 6 6 5 4 7 9 8 7 6 8 2 3 1 2 1 2 2 1 1 2 4 3 3 1 2 2 1 - - - - 1 2 1 - 1 2 3 3 1 1 3 2 3 3 3 2 1 2 2 2 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 3 - - - 1 - -
Current Revenue (Deferred)
M 10 5 7 4 5 11 14 4 3 3 3 3 4 3 1 3 2 2 2 2 1 2 2 2 2 2 1 6 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 0 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 7 7 8 7 6 6 9 8 7 5 6 6 6 5 5 5 6 6 6 5 5 6 5 6 6 6 4 5 5 6 4 4 4 4 3 4 4 5 4 4 4 5 5 4 3 4 4 3 3 3 3 3 4 4 3 3 4 4 3 3 4 4 3 3 3 4 3 2 3 3 2 2 2 3 2 2 1 2 2 3 2 3 3 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 7 4 4 5 6 5 4 4 4 4 3 4 3 3 3 4 4 5 4 5 4 5 5 5 4 4 4 5 - - - 12 - - - 11 - 6 - 11 - - - 11 - - - 14 - - - 9 - -
Current Liabilities
M 42 39 44 40 44 43 50 42 48 44 36 34 32 34 31 27 25 30 38 33 24 24 29 28 26 31 22 27 20 25 26 21 23 20 21 21 18 18 19 16 18 16 19 22 16 22 21 20 17 18 21 20 15 18 21 18 14 19 19 19 19 19 19 17 15 16 15 16 16 18 18 20 17 16 16 16 12 16 18 19 16 16 19 13 11 11 9 11 11 13 10 10 10 13 12 12 9 11 13 12 13 11 10 11 12 13 12 10 10 12 12 11 9 10 12 12 14 14 13 12 10 14 14 12 12 12 13 12 12 14 13 12 12 13 13 12 13 12 - 12 - - - 12 - - - 17 - - - 10 - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 0 1 1 1 1 2 2 2 2 3 3 3 3 3 4 4 4 4 4 4 4 4 4 5 3 3 3 3 3 4 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 1 1 1 1 2 1 1 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 28 33 0 33 34 33 29 34 0 1 6 6 20 19 1 18 16 1 13 7 6 6 7 8 9 8 9 8 10 9 9 10 10 10 10 9 7 8 8 8 11 11 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 39 40 40 40 41 41 41 40 12 13 14 14 20 19 18 18 16 15 13 7 6 7 8 9 11 10 11 9 13 12 13 13 13 13 13 13 11 12 12 12 15 15 15 13 12 12 12 12 9 9 9 10 10 10 7 6 7 7 6 6 4 4 4 5 4 4 4 4 4 4 4 4 4 3 3 3 4 4 4 5 5 5 5 4 4 4 5 5 5 5 5 5 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 4 5 5 4 5 5 4 5 4 4 5 5 5 6 6 6 6 6 6 6 7 7 7 7 7 8 - 8 - - - 8 - - - 8 - - - 12 - -
Total Liabilities
M 81 78 84 80 85 84 90 83 60 57 50 48 51 53 49 45 41 45 51 40 30 31 37 37 37 41 32 36 33 37 39 34 36 34 34 34 29 30 31 28 33 32 35 35 28 34 33 32 27 28 31 30 25 28 27 25 20 25 26 24 23 23 23 22 19 20 19 20 20 22 22 24 20 20 20 20 17 20 22 24 21 21 24 18 15 15 14 15 16 18 15 15 12 16 15 14 11 14 15 14 14 13 12 13 13 14 12 10 11 13 14 12 13 15 16 16 18 18 17 16 14 19 19 16 17 18 19 18 18 19 19 19 19 20 20 19 20 20 - 20 - - - 20 - - - 25 - - - 22 - -
Additional Paid-in Capital
M - - 5 - 5 - - - - - 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 7 - 7 - - - - - 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 - 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - 31 - 28 - - - - - 33 34 37 37 37 38 39 41 44 44 45 46 44 43 42 42 41 40 39 39 38 37 36 35 35 34 34 34 33 32 31 31 31 31 30 30 30 29 28 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -4 -4 -3 -4 -4 -4 -4 -4 -4 -4 -4 -10 -10 -10 -10 -6 -6 -6 -6 -7 -7 -6 -6 -6 -6 -6 -6 -8 -8 -8 -8 -8 -8 -8 -8 -7 -6 -6 -6 -8 -8 -8 -7 -7 -7 -7 -7 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -6 -3 -3 -2 -2 -2 -2 -2 -2 0 0 0 0 0 0 0 0 -23 0 0 0 0 0 0 0 0 0 0 -24 -23 -23 -22 -22 -21 -21 -20 -20 -20 -19 -19 -18 -18 -18 -18 -17 -18 -17 -17 -17 -17 -16 -16 -16 -15 -15 -15 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 8 9 9 9 10 10 9 8 8 8 9 9 10 9 9 9 11 10 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 44 42 39 37 35 34 35 36 36 37 40 41 38 38 38 38 43 44 47 47 49 49 48 47 46 45 44 44 40 40 39 38 37 36 36 35 36 36 35 34 32 31 31 32 31 30 30 30 30 31 31 31 31 31 31 30 30 29 28 27 29 28 28 27 27 26 25 24 26 26 25 26 26 27 27 26 26 27 27 27 27 27 26 26 27 27 27 27 26 26 26 26 25 26 25 25 24 24 23 22 21 20 20 19 18 18 17 17 16 16 15 15 15 14 14 14 14 14 15 15 15 16 16 15 16 17 17 18 18 18 17 19 19 19 19 19 19 20 - 19 - - - 18 - - - 17 - - - 26 - -
Shareholders' Equity and Liabilities
M 126 122 125 119 122 119 126 119 96 94 90 89 90 91 87 84 84 90 99 87 80 81 85 84 83 86 77 80 74 78 78 72 73 70 70 69 65 66 66 63 65 63 66 69 61 66 65 64 58 60 64 63 57 61 59 57 52 56 55 53 54 53 53 51 48 47 45 45 47 49 48 50 47 47 47 46 42 47 49 50 47 47 50 44 42 42 41 42 43 44 41 41 38 41 40 39 35 37 38 36 35 33 32 32 31 32 30 27 27 29 29 27 28 29 31 30 32 32 32 32 30 35 35 32 33 34 36 36 36 37 36 38 37 39 39 38 39 39 - 39 - - - 37 - - - 42 - - - 47 - -
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 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 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 3 2 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 2 2 2 2 3 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Shareholders' Equity (Tangible)
M - - 47 44 42 41 42 43 43 44 47 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 10 16 27 22 18 16 19 16 17 23 19 19 16 18 17 13 13 13 12 12 9 10 14 14 16 13 14 16 10 15 18 17 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - 11 7 7 10 6 8 11 7 7 8 10 11 8 9 10 9 9 5 5 10 8 9 8 10 10 6 9 10 11 10 11 13 11 5 8 8 5 3 6 7 6 6 6 6 5 4 3 5 4 7 9 9 9 7 6 6 5 5 8 10 9 8 7 10 3 4 3 3 3 4 4 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 6 5 4 6 - - 2 9 14 9 7 4 8 9 5 4 7 14 11 6 1 1 5 8 11 7 7 5 - - 8 - - - 9 - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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