Micron Technology Inc

NASDAQ MU

Data sourced from iex and EODHD
Download Data

Micron Technology Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Micron Technology 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31
Cash
M 6,796 8,075 8,577 9,298 9,798 9,574 8,262 9,157 9,116 8,680 7,763 7,759 6,507 5,985 7,624 8,267 7,118 6,969 7,152 5,157 6,353 4,447 6,506 6,808 7,828 6,008 5,109 4,048 3,633 4,139 4,140 4,627 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,468 1,536 661 525 470 360 321 486 329 509 488 570 680 915 401 398 334 678 358 469 623 600 569 702 383 430 442 295 351 429 768 559 508 561 342 620 434 583 222 276 393 387 173 128 118 82 139 78 51 41 52 48 15 19 20 36 14 21 11 22 18 25 16 29 5 6 49 12 20 - 74 164 - - - 9 - - - 5 - - - 1
Short-Term Investments
M 2,210 973 1,017 1,054 1,020 1,007 1,069 1,070 1,006 900 870 590 677 1,047 518 391 363 619 803 1,532 1,180 1,116 296 263 214 166 319 282 265 30 258 354 957 1,036 1,234 1,166 932 466 384 202 199 216 221 112 167 169 100 134 335 397 483 793 969 581 582 1,010 592 366 315 306 371 3 119 110 145 151 424 253 627 1,335 1,648 1,362 1,049 716 766 825 774 731 745 803 703 684 352 324 291 257 588 918 803 1,374 1,209 1,106 1,449 1,895 1,765 1,465 1,249 1,445 1,319 1,310 1,354 1,157 91 201 374 586 368 88 6 6 11 7 11 434 428 506 495 421 355 315 182 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 9,006 9,048 9,594 10,352 10,818 10,581 9,331 10,227 10,122 9,580 8,633 8,349 7,184 7,032 8,142 8,658 7,481 7,588 7,955 6,689 7,533 5,563 6,802 7,071 8,042 6,174 5,428 4,330 3,898 4,169 4,398 4,981 4,035 3,641 3,521 4,860 4,479 4,230 4,534 4,264 4,504 3,870 3,101 2,552 2,228 2,271 2,559 2,325 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,028 1,362 1,584 1,853 2,031 2,616 2,920 2,193 2,638 3,079 2,830 2,585 1,377 1,290 1,296 1,134 1,052 1,231 1,132 1,212 1,172 922 1,004 1,206 658 986 1,252 1,481 358 1,678 1,729 2,049 2,464 2,466 1,848 1,678 1,886 1,614 1,661 1,783 1,925 649 708 935 928 988 521 589 228 287 400 398 607 556 624 577 560 78 366 223 52 48 15 19 20 36 14 21 11 22 18 25 16 29 5 6 49 12 20 - 74 164 - - - 9 - - - 5 - - - 1
Receivables
M 4,296 2,943 2,443 2,429 2,278 3,318 5,130 6,229 5,384 5,250 5,311 4,231 3,353 3,691 3,912 3,603 3,049 3,419 3,195 3,257 4,416 5,418 5,478 4,912 4,437 3,876 3,759 3,497 2,891 2,453 2,068 2,073 1,984 2,223 2,507 2,530 2,761 2,663 2,906 2,715 2,826 2,833 2,329 1,503 1,226 1,139 1,289 1,333 1,241 1,383 1,497 1,495 1,393 1,362 1,531 1,568 1,072 1,091 798 750 654 1,031 1,032 995 894 1,067 994 839 943 996 956 806 927 805 794 735 938 861 774 770 711 724 643 496 483 444 538 585 463 297 792 679 579 993 1,574 1,144 876 916 693 562 592 482 490 398 354 437 459 367 304 315 347 299 419 577 455 343 266 284 590 210 193 333 293 108 197 81 78 65 62 54 64 65 49 42 59 57 52 45 58 59 - 56 54 - - - 15 - - - 10 - - - 12
Inventory
M 8,443 8,276 8,387 8,238 8,129 8,359 6,663 5,629 5,383 4,827 4,487 4,537 4,743 5,521 5,607 5,405 5,208 4,943 5,118 4,905 4,390 3,876 3,595 3,369 3,184 3,160 3,123 3,064 3,000 2,750 2,889 2,920 2,608 2,435 2,340 2,381 2,377 2,448 2,455 2,532 2,462 2,459 2,649 1,732 1,721 1,831 1,812 1,894 2,081 2,097 2,080 2,068 1,957 1,892 1,770 1,747 1,075 1,037 987 999 859 883 1,291 1,453 1,449 1,443 1,532 1,449 1,293 1,114 963 800 686 682 772 827 753 705 578 532 445 408 417 431 368 574 545 687 548 451 491 837 1,141 1,026 705 642 690 504 366 442 365 360 291 379 448 481 454 377 332 304 251 294 294 266 205 197 143 123 101 99 96 98 83 88 82 84 75 81 83 84 76 73 69 65 55 60 57 55 44 42 - 32 26 - - - 18 - - - 16 - - - 13
Other Current Assets
M 1,690 791 820 715 673 663 644 608 600 521 502 478 538 285 304 233 238 217 3,430 3,472 4,627 5,600 5,642 5,059 4,610 4,024 3,906 3,629 3,047 2,585 2,208 2,209 2,162 2,434 2,735 2,767 3,062 2,994 3,256 2,909 3,025 3,040 276 1,602 1,415 2,345 98 2,403 2,337 2,011 95 2,482 120 118 119 96 72 76 74 73 78 95 94 97 108 111 92 79 99 105 103 86 -1 77 69 63 64 71 56 51 60 66 55 32 52 56 50 39 514 44 177 172 161 228 160 123 115 121 157 90 85 83 69 86 92 66 71 72 64 63 79 104 102 80 58 42 24 22 23 20 18 31 16 124 1 58 39 44 47 62 51 45 36 44 55 90 97 107 165 159 - 148 5 - - - 1 - - - 2 - - - 1
Current Assets
M 23,435 21,058 21,244 21,734 21,898 22,921 21,781 22,708 21,502 20,191 19,907 18,561 17,279 16,529 17,965 17,899 15,976 16,167 16,503 15,066 16,550 15,039 16,039 15,499 15,836 13,358 12,457 11,023 9,945 9,504 9,495 10,110 8,805 8,510 8,596 10,008 9,918 9,672 10,245 9,705 9,991 9,369 8,911 5,886 5,364 5,315 5,758 5,630 5,659 5,491 5,832 6,045 5,654 5,783 6,333 5,724 4,089 3,769 3,344 3,128 2,523 3,037 3,779 4,129 4,304 4,652 5,234 5,287 4,528 4,853 5,101 4,521 4,286 2,942 2,926 2,920 2,889 2,690 2,639 2,485 2,428 2,369 2,037 1,962 2,108 1,731 2,119 2,563 3,005 2,524 3,138 3,416 3,930 4,710 4,904 3,757 3,360 3,428 2,830 2,755 2,825 2,850 1,499 1,572 1,829 1,912 1,972 1,338 1,289 910 964 1,097 1,213 1,530 1,274 1,206 1,010 989 793 695 530 514 440 335 299 242 227 204 213 211 213 201 178 167 198 212 212 256 279 279 - 309 250 - - - 44 - - - 33 - - - 27
Property, Plant, Equipment (Net)
M 38,229 38,325 38,594 39,382 39,758 40,028 39,227 37,355 36,758 35,729 33,764 32,767 32,423 32,806 31,615 30,680 30,252 29,960 28,240 27,138 26,204 24,807 23,672 22,705 21,864 20,723 19,431 19,014 19,098 15,321 14,686 13,209 11,819 11,060 10,554 9,857 9,233 9,132 8,682 8,021 7,859 7,733 7,626 6,830 6,973 7,199 7,103 7,158 7,357 7,472 7,555 7,103 7,055 7,044 6,601 6,635 6,525 6,876 7,081 7,536 7,910 8,460 8,811 8,721 8,634 8,576 8,279 7,866 7,593 7,010 5,888 5,438 4,712 4,677 4,684 4,771 4,792 4,806 4,713 4,613 4,536 4,543 4,511 4,576 4,653 4,882 4,700 4,706 4,430 4,571 4,704 4,802 4,589 4,509 4,258 4,056 3,927 3,829 3,800 3,645 3,582 3,602 3,031 2,996 2,848 2,855 2,761 2,713 2,715 2,740 2,708 2,599 2,319 1,834 1,386 1,100 868 742 664 600 534 490 438 406 389 389 396 390 396 396 389 388 387 387 385 366 362 350 326 277 - 159 117 - - - 84 - - - 98 - - - 105
Goodwill
M 1,150 1,150 1,150 1,252 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,228 1,190 104 104 104 104 104 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - - 58 58 58 515 515 514 522 502 502 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 414 416 404 410 410 428 421 415 414 347 349 350 342 336 334 332 332 333 340 339 350 356 331 334 348 368 387 405 425 445 464 491 512 536 449 431 440 450 468 343 367 368 386 331 346 359 371 386 400 401 414 424 309 312 323 341 322 334 344 355 382 354 364 375 382 392 401 412 416 410 388 209 252 256 260 263 267 272 276 280 278 284 290 295 293 313 317 321 317 324 198 - 217 212 213 215 216 206 213 214 216 220 85 89 92 68 51 51 42 43 43 48 47 48 42 43 44 46 48 51 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 1,564 1,566 1,554 1,662 1,638 1,656 1,649 1,643 1,642 1,575 1,577 1,578 1,570 1,564 1,562 1,560 1,560 1,561 1,568 1,567 1,578 1,584 1,559 1,562 1,576 1,596 1,615 1,633 1,615 549 568 595 616 640 472 431 440 450 468 343 367 368 386 331 346 359 371 386 400 401 414 424 309 312 - - - 334 - - - - 422 433 440 907 916 926 938 912 890 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 42,566 43,743 45,619 47,650 48,258 47,638 46,203 44,333 42,356 40,681 39,093 38,343 37,434 36,358 35,561 35,037 34,411 33,855 33,088 32,384 30,835 27,092 24,135 20,948 17,027 14,563 12,700 11,906 11,616 11,696 11,791 11,807 11,902 12,075 12,037 11,281 10,360 9,685 9,008 8,851 8,756 6,997 6,885 7,110 7,329 7,425 7,986 8,271 8,470 8,583 8,153 7,914 - - - 4,861 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 627 720 844 973 1,212 1,426 1,647 1,646 1,717 1,817 1,765 1,399 1,316 1,264 1,048 577 586 599 1,164 1,167 1,614 1,565 473 487 520 314 633 486 627 1,556 1,778 2,032 2,468 3,122 3,492 3,794 3,108 2,157 1,790 1,289 1,170 1,028 895 619 837 870 763 764 335 397 483 499 535 581 - - - 366 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,837 1,693 1,861 2,027 2,232 2,433 2,716 2,716 2,723 2,717 2,635 1,989 1,993 2,311 1,566 968 949 1,218 1,967 2,699 2,794 2,681 769 750 734 480 952 768 892 1,586 2,036 2,386 3,425 4,158 4,726 4,960 4,040 2,623 2,174 1,491 1,369 1,244 1,116 731 1,004 1,039 863 898 670 794 966 1,292 1,504 1,162 - - - 732 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,114 1,326 1,262 1,221 1,317 1,171 1,277 1,262 1,315 1,188 1,054 816 821 802 781 514 510 579 575 533 779 758 611 603 441 469 434 444 391 307 356 424 443 461 455 493 468 446 497 444 487 494 439 1,339 1,575 1,026 333 1,528 1,123 1,248 468 1,422 845 897 854 667 424 381 371 339 711 825 418 261 336 295 324 281 258 246 293 88 86 99 107 100 94 92 91 199 214 275 237 228 185 353 295 276 329 321 304 630 76 371 257 -162 -80 -205 -186 -92 -115 -149 -211 -207 -214 -187 -173 -174 18 -136 -121 56 63 67 74 -12 -29 -25 25 -24 20 78 88 92 91 99 101 104 105 103 103 106 111 111 114 117 116 81 20 27 - 26 21 - - - 1 - - - 2 - - - 2
Total Long-Term Assets
M 42,283 42,718 43,010 43,946 44,622 44,953 44,502 42,588 42,194 41,055 38,942 37,382 36,856 37,162 35,713 34,106 33,672 33,482 32,384 31,222 30,937 29,556 27,337 26,346 25,427 23,833 22,879 22,244 22,410 18,332 18,045 16,891 16,014 15,878 15,547 15,128 13,900 12,870 12,253 10,790 10,624 10,425 10,207 8,169 8,548 8,752 8,570 8,686 8,480 8,720 8,920 8,525 8,744 8,834 8,360 8,653 7,863 7,957 8,111 8,536 9,003 9,639 9,651 9,487 9,481 9,846 9,584 9,130 8,848 8,223 7,120 5,780 5,091 5,068 5,081 5,166 5,190 5,203 5,121 5,153 5,098 5,183 5,121 5,181 5,228 5,654 5,437 5,557 5,191 5,498 5,226 5,432 5,187 5,091 4,727 4,453 4,374 4,154 4,135 4,031 3,946 3,938 3,189 3,161 3,010 2,991 2,879 2,816 2,775 2,811 2,788 2,702 2,429 1,949 1,501 1,198 947 817 737 669 612 567 526 498 480 488 498 493 500 499 493 494 498 499 499 483 477 431 346 303 - 186 138 - - - 86 - - - 99 - - - 106
Total Assets
M 65,718 63,776 64,254 65,680 66,520 67,874 66,283 65,296 63,696 61,246 58,849 55,943 54,135 53,691 53,678 52,005 49,648 49,649 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 19,118 14,055 13,912 14,067 14,328 14,316 14,139 14,211 14,752 14,570 14,398 14,617 14,693 14,377 11,952 11,726 11,455 11,664 11,526 12,676 13,430 13,616 13,785 14,498 14,818 14,417 13,376 13,076 12,221 10,301 9,377 8,010 8,006 8,086 8,079 7,893 7,760 7,638 7,526 7,552 7,158 7,143 7,336 7,385 7,555 8,120 8,196 8,022 8,363 8,848 9,117 9,802 9,632 8,211 7,735 7,581 6,965 6,786 6,771 6,788 4,688 4,733 4,839 4,903 4,851 4,155 4,064 3,721 3,752 3,799 3,642 3,479 2,775 2,404 1,957 1,807 1,530 1,364 1,141 1,081 966 833 779 730 725 697 713 710 706 695 676 665 697 695 689 687 625 583 - 495 388 - - - 129 - - - 132 - - - 133
Accounts Payable
M 1,913 1,721 1,725 1,640 1,689 1,789 2,142 2,019 1,924 1,896 1,744 1,640 1,628 1,656 2,191 2,234 2,054 1,879 1,677 1,336 1,523 1,683 1,692 1,360 1,557 1,209 1,333 1,494 1,380 1,304 1,186 1,105 1,014 1,014 1,020 1,000 948 961 1,119 1,348 1,155 1,164 1,048 736 674 825 818 1,300 806 818 1,830 1,238 1,180 1,273 799 844 542 541 526 483 451 513 597 1,374 711 811 856 789 835 1,087 854 952 910 721 753 734 734 788 796 391 734 740 715 631 622 674 554 528 391 461 513 651 740 1,281 1,466 898 790 884 705 597 560 628 457 527 579 660 546 466 522 427 424 474 498 808 502 416 239 303 200 200 180 200 155 103 84 63 59 54 61 64 58 56 54 48 52 43 44 41 42 41 - 39 - - - - - - - - - - - - -
Short-Term Debt
M 409 908 278 259 237 171 103 107 123 118 155 297 323 273 270 330 237 462 1,310 1,346 2,634 398 859 1,454 1,514 1,401 1,262 1,161 1,117 1,155 756 712 1,125 1,051 1,089 1,148 1,199 1,168 1,638 1,508 2,230 1,543 1,585 357 350 266 224 262 150 146 140 184 420 468 712 652 991 618 424 372 353 343 275 262 244 281 423 411 183 159 166 180 148 146 147 249 284 259 71 72 85 74 89 94 109 96 93 92 81 86 86 91 42 50 48 44 74 109 112 105 103 115 107 102 109 106 127 113 114 104 165 257 233 29 27 26 26 25 30 29 21 25 25 25 32 28 27 25 25 23 24 33 26 26 25 23 22 21 12 9 - 4 6 - - - 7 - - - - - - - -
Current Revenue (Deferred)
M 188 -1,721 -1,725 -1,640 - - - - - 3,574 3,581 2,787 2,922 3,200 3,626 3,130 3,023 3,529 1,639 812 -95 2,119 491 612 603 614 605 482 442 392 332 189 199 190 220 293 360 396 407 378 407 428 383 389 343 359 389 247 364 406 443 412 285 325 298 244 216 212 209 183 195 192 114 80 73 87 169 75 70 69 53 43 33 32 30 23 27 24 35 34 33 25 23 22 19 25 26 26 31 25 26 - 55 58 88 75 38 48 23 13 8 6 8 6 5 7 15 13 10 10 8 14 20 21 16 13 14 14 13 10 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,749 5,054 4,487 4,845 3,329 4,565 5,294 4,883 4,871 924 944 738 560 559 548 491 508 447 1,764 1,903 3,299 989 2,712 2,457 2,461 2,359 2,134 2,006 2,268 2,695 2,561 2,494 2,073 1,770 1,576 2,125 1,613 1,894 1,647 1,526 1,513 1,378 1,109 860 750 688 812 368 725 651 67 754 705 692 893 871 498 871 733 787 638 587 612 68 692 673 578 582 689 610 588 103 114 79 49 88 48 56 70 442 78 147 167 149 116 98 80 85 66 72 62 72 45 58 46 35 66 64 82 82 71 113 169 117 46 32 63 55 48 64 68 87 99 95 60 57 23 25 31 18 19 37 30 30 22 19 20 12 17 20 16 17 8 9 24 22 21 23 17 19 - 27 59 - - - 12 - - - - - - - -
Current Liabilities
M 6,259 5,962 4,765 5,104 5,255 6,525 7,539 7,009 6,918 6,512 6,424 5,462 5,433 5,688 6,635 6,185 5,822 6,317 6,390 5,397 7,361 5,189 5,754 5,883 6,135 5,583 5,334 5,143 5,207 5,546 4,835 4,500 4,411 4,025 3,905 4,566 4,120 4,419 4,811 4,760 5,305 4,513 4,125 2,342 2,117 2,138 2,243 2,177 2,045 2,021 2,480 2,588 2,590 2,758 2,702 2,611 2,247 2,242 1,892 1,825 1,637 1,635 1,598 1,784 1,720 1,852 2,026 1,857 1,777 1,925 1,661 1,279 1,205 977 979 1,093 1,093 1,127 972 939 930 986 993 895 866 894 753 731 569 644 687 814 882 1,447 1,648 1,052 968 1,105 922 797 742 862 740 752 738 804 750 647 693 604 665 832 850 953 605 512 301 368 274 257 226 261 211 158 138 109 106 91 103 107 98 105 88 82 101 87 86 85 70 69 - 69 65 - - - 19 - - - 10 - - - 5
Long-Term Debt
M 11,912 12,597 13,052 12,986 11,097 10,094 6,803 6,856 6,953 6,096 6,621 6,418 6,298 6,356 5,963 5,962 4,845 4,844 4,173 3,564 3,151 3,225 3,242 5,285 7,802 7,644 9,872 10,485 11,308 8,490 9,154 8,919 39 42 49 48 51 53 57 88 91 4,260 4,452 3,267 3,301 3,169 3,038 2,936 2,165 1,973 1,861 1,388 1,320 1,348 1,648 1,717 1,994 2,143 2,674 2,752 2,542 2,523 2,451 2,159 2,162 1,936 1,987 1,913 639 409 405 339 312 961 1,020 1,046 909 825 1,028 1,037 1,047 996 997 1,003 1,031 340 361 360 381 405 445 455 230 243 934 942 1,465 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 956 1,026 987 950 832 1,949 835 2,150 741 1,922 559 1,804 1,741 555 498 1,546 1,517 1,546 1,088 1,039 993 834 581 549 746 553 639 595 677 601 623 548 636 720 698 764 887 969 1,102 813 858 875 535 420 534 574 630 717 513 508 559 562 526 517 - - - 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 14,927 14,929 15,369 15,171 14,008 12,043 8,837 9,006 8,933 8,826 8,492 8,222 8,039 8,096 8,047 8,000 6,803 6,832 5,727 4,701 4,696 4,667 4,458 6,444 8,562 8,215 10,532 11,105 12,013 9,122 9,777 9,467 7,169 7,088 6,999 7,215 6,457 5,630 6,114 5,038 5,266 5,135 4,987 3,687 3,835 3,743 3,668 3,653 2,677 2,481 2,420 1,950 1,846 1,865 2,175 2,299 2,287 2,393 2,923 3,012 2,803 2,855 2,789 2,513 2,519 2,385 2,433 2,346 1,067 890 878 823 719 1,109 1,181 1,201 1,077 986 1,173 1,189 1,190 1,137 1,194 1,160 1,175 474 496 437 731 475 541 712 625 658 1,353 1,365 1,848 1,907 1,911 1,900 1,924 1,932 1,103 1,062 1,084 1,070 1,082 585 564 531 531 491 378 299 274 275 260 230 206 199 113 111 115 107 107 103 107 100 107 108 113 105 114 107 112 127 125 125 78 54 - 33 36 - - - 38 - - - 44 - - - 36
Total Liabilities
M 21,186 20,891 20,134 20,275 19,263 18,568 16,376 16,015 15,851 15,338 14,916 13,684 13,472 13,784 14,682 14,185 12,625 13,149 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 9,112 14,055 13,912 5,881 5,911 5,830 4,722 4,502 4,900 4,538 4,436 4,623 4,877 4,910 4,534 4,635 4,815 4,837 4,440 4,490 4,387 4,297 4,239 4,237 4,459 4,203 2,844 2,815 2,539 2,102 1,924 2,086 2,160 2,295 2,170 2,113 2,145 2,128 2,120 2,123 2,187 2,055 2,040 1,367 1,249 1,168 1,300 1,119 1,228 1,526 1,506 2,105 3,000 2,416 2,815 3,012 2,833 2,697 2,666 2,794 1,843 1,814 1,821 1,874 1,832 1,233 1,257 1,135 1,196 1,323 1,228 1,252 879 786 561 598 480 455 338 372 326 265 245 212 213 191 210 215 211 210 202 190 213 214 211 209 148 124 - 102 100 - - - 57 - - - 53 - - - 41
Additional Paid-in Capital
M - - - - - 10,335 10,197 9,950 - 9,564 9,453 9,285 9,234 9,034 - 8,764 8,725 8,428 8,214 8,217 8,143 8,350 8,201 8,869 9,604 9,448 8,287 8,222 8,003 7,777 7,736 7,675 7,579 7,500 7,474 7,428 7,901 7,822 7,879 8,210 8,282 8,919 9,187 9,076 9,012 8,961 8,920 8,791 8,658 8,628 8,610 8,598 8,570 8,472 - - - 7,287 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - 123 123 122 - 122 122 120 120 120 119 119 119 119 118 118 118 117 117 117 116 116 112 111 111 110 109 109 109 109 108 108 108 108 107 107 107 106 104 103 103 102 102 99 99 99 98 100 100 100 99 99 86 85 85 85 78 76 76 76 76 76 76 76 76 75 75 68 68 62 62 62 61 61 61 61 61 61 127 126 124 122 121 119 60 60 60 60 60 59 57 55 27 27 52 27 27 25 22 21 21 21 21 21 21 21 21 21 21 21 21 21 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - 46,873 47,274 45,916 - 41,267 39,051 36,452 34,723 34,138 - 32,402 31,602 31,218 30,761 30,201 29,364 27,769 24,395 20,070 16,247 12,938 10,260 7,893 6,247 5,469 5,299 5,470 5,685 5,788 5,588 5,117 4,627 3,713 2,729 1,579 836 126 -212 -1,920 -1,963 -1,677 -1,402 -1,159 -839 -557 -370 -234 -309 -381 - - - -2,181 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -264 -260 -312 -340 -373 -473 -560 -364 -138 -91 2 47 81 110 71 -11 -9 6 9 8 6 -5 10 22 43 24 29 12 -7 -7 -35 -38 -84 -90 13 -3 -18 35 56 44 59 68 63 69 79 83 80 80 68 101 132 119 101 35 11 17 12 4 -3 -26 -7 -4 -8 -14 -6 -8 -7 -3 -3 -7,519 -2 0 -3 -1 0 0 -1 -1 0 0 -5,224 -5,045 0 0 0 1 1 1 0 2 -3 0 1 2 2 5 37 -1 -2 -2 -1 0 - - - - - - - - - - -720 -698 -638 -4 -5 -3 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 2,297 601 603 603 1,681 625 610 629 535 1,449 504 513 528 529 1,019 1,069 1,044 1,040 591 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 43,870 42,885 44,120 45,405 47,257 49,306 49,907 49,281 47,845 45,908 43,933 42,259 40,663 39,907 38,996 37,820 37,023 36,500 35,881 35,323 34,567 33,869 32,294 28,649 25,697 22,526 18,621 16,171 14,287 12,320 12,080 12,187 12,264 12,301 12,302 12,458 12,426 11,678 10,771 9,940 9,284 9,219 9,142 7,328 7,231 7,469 7,700 7,811 8,044 8,271 8,470 8,583 8,462 8,226 8,020 7,680 5,602 5,195 4,654 4,697 4,742 5,484 6,178 6,508 6,738 7,501 7,752 7,887 8,249 8,279 8,114 7,087 6,954 5,924 5,847 5,792 5,909 5,779 5,615 5,510 5,406 5,429 4,971 5,087 5,296 6,018 6,306 6,953 6,897 6,903 7,135 7,199 7,466 7,496 6,432 5,605 4,734 4,386 3,964 3,926 3,945 3,836 2,693 2,774 2,875 2,896 2,883 2,789 2,681 2,528 2,502 2,476 2,414 2,227 1,896 1,618 1,396 1,209 1,049 909 803 710 640 568 534 518 511 506 503 495 495 484 474 476 484 481 478 478 477 459 - 393 288 - - - 73 - - - 79 - - - 92
Shareholders' Equity and Liabilities
M 65,718 63,776 64,254 65,680 66,520 67,874 66,283 65,296 63,696 61,246 58,849 55,943 54,135 53,691 53,678 52,005 49,648 49,649 48,887 46,288 47,487 44,595 43,376 41,845 41,263 37,191 35,336 33,267 32,355 27,836 27,540 27,001 24,819 24,388 24,143 25,136 23,818 22,542 22,498 20,495 20,615 19,794 19,118 14,055 13,912 14,067 14,328 14,316 14,139 14,211 14,752 14,570 14,398 14,617 14,693 14,377 11,952 11,726 11,455 11,664 11,526 9,974 13,430 13,616 13,785 11,738 14,818 14,417 13,376 13,076 12,221 10,301 9,377 8,010 8,006 8,086 8,079 7,893 7,760 7,638 7,526 7,552 7,158 7,143 7,336 7,385 7,555 8,120 8,196 8,022 8,363 8,848 9,117 9,802 9,632 8,211 7,735 7,581 6,965 6,786 6,771 6,788 4,688 4,733 4,839 4,903 4,851 4,155 4,064 3,721 3,752 3,799 3,642 3,479 2,775 2,404 1,957 1,807 1,530 1,364 1,141 1,081 966 833 779 730 725 697 713 710 706 695 676 665 697 695 689 687 625 583 - 495 388 - - - 129 - - - 132 - - - 133
Treasury Stock
M - - - - - - - - - - - - - - - -3,454 -3,414 -3,271 -3,221 -3,221 -3,064 -2,362 -429 -429 -313 0 -67 -67 -67 -1,029 -1,029 -1,029 -1,025 -1,006 -881 -192 -192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,114 1,100 1,095 1,094 1,091 1,090 1,106 1,121 1,130 1,130 1,138 1,145 1,144 1,135 1,131 1,129 1,133 1,129 1,128 1,129 1,141 1,174 1,216 1,235 1,238 1,225 1,187 1,177 1,160 1,091 1,037 1,036 1,036 1,085 1,124 1,170 1,190 1,195 1,203 1,190 1,201 1,196 1,129 1,047 1,016 1,014 1,013 987 983 981 992 1,042 1,037 1,031 1,143 1,049 1,005 1,001 844 813 774 773 773 773 772 772 770 770 769 780 720 720 715 707 650 648 701 701 701 705 643 637 610 608 607 605 604 602 601 599 598 596 594 609 603 597 557 595 533 533 546 491 433 421 424 325 442 430 432 412 426 429 430 434 432 430 429 422 431 423 415 398 369 369 300 388 382 382 381 375 383 383 310 310 369 369 368 368 360 360 358 358 298 298 258 258 256 256 256 212 192 192 192 192 192
Shareholders' Equity (Tangible)
M - - 42,690 43,867 45,742 47,773 48,381 47,760 46,325 44,455 42,478 40,801 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - 20,846 16,237 17,190 - 16,602 15,409 15,064 13,805 13,661 - 15,344 12,906 13,238 13,806 11,598 13,771 9,695 11,438 14,415 17,358 15,219 16,562 15,976 16,323 13,814 14,308 14,612 11,654 11,018 10,862 12,411 11,197 10,006 11,127 9,909 11,051 9,673 9,138 6,176 5,879 5,706 5,821 5,523 4,409 4,034 4,161 3,967 3,924 4,227 - - - 4,326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 12,321 13,505 13,330 13,245 11,334 10,265 6,906 6,963 7,076 6,214 6,776 6,715 6,621 6,629 6,233 6,292 5,082 5,306 5,483 4,910 5,785 3,623 4,101 6,739 9,316 9,045 11,134 11,646 12,425 9,645 9,910 9,631 1,164 1,093 1,138 1,196 1,250 1,221 1,695 1,596 2,321 5,803 6,037 3,624 3,651 3,435 3,262 3,198 2,315 2,119 2,001 1,572 1,740 1,816 2,360 2,369 2,985 2,761 3,098 3,124 2,895 2,866 2,726 2,421 2,406 2,217 2,410 2,324 822 568 571 519 460 1,107 1,167 1,294 1,193 1,084 1,099 1,108 1,132 1,070 1,086 1,097 1,140 436 454 452 461 490 531 546 273 293 982 986 1,539 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 106 908 278 259 106 171 103 107 123 118 155 297 323 273 194 195 84 277 1,087 1,346 2,373 111 552 1,113 1,157 1,065 926 1,161 1,117 1,155 376 712 - - 763 - - - 6,579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email