NetApp Inc

NASDAQ NTAP

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NetApp Inc Balance Sheet 1996 - 2024

This table shows the Balance Sheet for NetApp Inc going from 1996 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 2024-04-30 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
Cash
M 3,252 1,820 2,620 2,975 2,316 2,640 2,669 3,439 4,134 4,201 4,548 4,547 4,596 3,894 3,646 3,773 2,882 3,008 2,987 3,532 3,899 4,049 4,299 4,811 5,391 5,619 5,965 5,321 4,921 4,639 4,357 4,421 5,303 5,023 4,814 4,950 5,326 5,253 5,269 5,564 5,003 5,069 5,273 5,084 6,953 6,724 5,571 1,529 5,399 2,421 2,269 2,543 2,757 1,919 1,771 1,612 1,705 1,976 1,729 1,784 1,494 1,708 1,171 1,702 936 776 626 624 489 490 523 442 461 188 222 232 194 181 257 228 241 264 315 321 284 230 230 252 211 215 178 239 272 214 306 332 279 231 221 230 221 60 48 31 37 39 29 26 22 21 15 22 25 29
Short-Term Investments
M - 1,097 686 955 754 501 364 151 22 31 39 55 67 86 117 140 224 303 442 565 1,574 1,778 1,940 2,184 2,450 2,645 2,430 2,370 2,477 2,426 2,244 2,127 2,435 2,528 2,616 2,626 3,405 2,713 2,364 2,533 2,712 2,917 3,012 3,287 3,676 3,642 3,754 3,912 3,849 2,445 2,373 2,171 2,417 2,836 2,610 2,309 2,019 1,257 1,227 878 1,110 753 1,127 419 228 351 357 706 820 805 856 830 862 953 888 983 976 925 664 599 567 514 407 329 335 308 271 227 243 188 156 129 92 122 142 105 74 59 52 16 6 8 9 15 11 5 5 5 7 7 9 6 3 -
Cash and Short-Term Investments
M 3,252 2,917 2,620 2,975 3,070 3,141 3,033 3,439 4,134 4,201 4,548 4,547 4,596 3,894 3,646 3,773 2,882 3,008 2,987 3,532 3,899 4,049 4,299 4,811 5,391 5,619 5,965 5,321 4,921 4,639 4,357 4,421 5,303 5,023 4,814 4,950 5,326 5,253 5,269 5,564 5,003 5,069 5,273 5,084 6,953 6,724 5,571 5,441 5,399 4,866 4,642 4,714 5,175 4,756 4,382 3,921 3,724 3,233 2,956 2,663 2,604 2,461 2,299 2,122 1,164 1,128 983 1,330 1,309 1,295 1,379 1,272 1,323 1,141 1,110 1,215 1,170 1,106 922 827 808 778 722 650 619 539 501 479 454 404 333 369 364 337 448 437 353 290 273 246 227 68 57 46 48 45 34 30 28 28 24 28 28 29
Receivables
M 1,007 787 787 653 987 821 910 865 1,230 799 647 655 945 799 796 604 973 821 780 542 1,216 872 765 616 1,009 754 584 518 731 605 547 501 813 585 587 415 779 666 633 585 856 584 590 533 801 634 615 585 831 685 625 597 743 542 447 373 472 458 318 332 447 344 362 433 582 463 428 403 591 439 400 377 415 367 326 239 297 234 219 200 194 194 161 142 152 169 155 140 147 139 172 155 187 223 162 138 109 100 79 69 57 51 45 36 34 27 23 17 14 12 11 7 5 4
Inventory
M 186 131 122 131 167 175 244 232 204 167 155 108 114 106 116 136 145 113 111 116 131 100 86 97 126 98 108 143 163 125 97 81 98 102 125 193 147 118 108 104 122 118 116 117 140 173 213 204 162 154 163 138 109 97 85 90 113 72 61 62 61 82 78 63 70 60 63 58 55 61 57 56 64 64 44 40 39 38 35 35 34 39 37 37 32 37 32 28 24 27 22 24 23 37 23 23 20 21 18 15 14 12 11 10 9 9 12 13 10 10 8 7 5 5
Other Current Assets
M 452 492 464 401 456 403 416 386 377 346 319 321 346 315 263 304 274 276 313 326 364 340 321 329 330 295 363 316 383 277 219 220 234 354 555 561 522 518 479 494 490 458 441 468 525 518 489 -1 436 5,329 5,042 5,102 5,543 4,960 4,600 4,131 229 255 256 278 327 275 307 247 251 266 295 297 286 238 215 225 231 71 66 68 70 70 56 64 53 70 52 52 51 53 55 57 55 60 60 64 62 54 47 32 50 36 25 18 18 13 9 7 8 5 4 3 4 3 3 3 3 1
Current Assets
M 4,897 4,327 3,993 4,160 4,680 4,540 4,603 4,922 5,945 5,513 5,669 5,631 6,001 5,114 4,821 4,817 4,274 4,218 4,191 4,516 5,610 5,361 5,471 5,853 6,856 6,766 7,020 6,298 6,198 5,646 5,220 5,223 6,448 6,064 6,081 6,119 6,773 6,555 6,489 6,748 6,471 6,229 6,420 6,202 8,418 8,049 6,888 6,741 6,827 6,168 5,830 5,838 6,394 5,599 5,131 4,594 4,537 4,017 3,591 3,334 3,439 3,162 3,046 2,865 2,067 1,917 1,769 2,089 2,241 2,033 2,051 1,930 2,033 1,644 1,546 1,562 1,576 1,449 1,233 1,125 1,089 1,082 972 881 853 798 743 705 679 630 588 611 636 650 680 630 533 447 395 348 315 144 122 100 99 85 73 64 57 53 46 45 40 38
Property, Plant, Equipment (Net)
M 604 859 623 641 650 667 661 622 602 575 549 533 525 731 737 737 727 740 746 754 759 763 770 768 756 741 795 799 799 892 949 942 937 873 1,004 1,011 1,030 1,051 1,082 1,098 1,109 1,129 1,143 1,163 1,171 1,189 1,132 1,139 1,137 1,082 1,046 993 912 862 845 825 804 798 780 796 808 705 718 721 694 661 646 629 604 587 556 533 513 493 466 444 419 406 398 393 371 367 362 364 363 358 355 349 345 96 101 101 103 96 82 66 48 34 27 25 19 17 14 13 12 11 10 10 9 6 6 6 5 3
Goodwill
M - 2,759 2,759 2,759 2,759 2,767 2,767 2,767 2,346 2,330 2,050 2,050 2,039 2,039 2,039 2,038 1,778 1,770 1,770 1,770 1,735 1,742 1,742 1,739 1,739 1,739 1,739 1,701 1,684 1,676 1,676 1,676 1,676 1,027 1,027 1,027 1,027 1,031 988 988 988 988 988 988 988 978 905 905 905 905 904 904 760 737 737 737 681 681 681 681 681 680 680 680 680 601 601 601 601 601 486 488 488 491 491 298 292 292 292 292 292 48 57 48 48 49 49 49 59 64 69 74 80 85 23 24 - - - - - - - - - - - - - - - - - -
Intangible Assets
M - 138 152 166 181 198 215 232 142 150 87 97 101 110 125 140 44 43 51 62 47 56 69 81 94 106 120 124 131 145 158 169 180 37 51 64 90 105 93 107 122 136 151 166 181 194 193 215 236 258 279 301 53 35 39 43 25 30 35 40 46 51 74 82 90 63 69 76 83 90 65 70 75 574 579 322 313 315 318 321 324 56 57 59 51 54 6 7 59 64 69 74 80 85 23 24 - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 2,897 2,911 2,925 2,940 2,965 2,982 2,999 2,488 2,480 2,137 2,147 2,140 2,149 2,164 2,178 1,822 1,813 1,821 1,832 1,782 1,798 1,811 1,820 1,833 1,845 1,859 1,825 1,815 1,821 1,834 1,845 1,856 1,064 1,078 1,091 1,117 1,136 1,081 1,095 1,110 1,124 1,139 1,154 1,169 1,172 1,098 1,120 1,141 1,163 1,183 1,205 813 772 776 780 706 711 716 721 727 732 754 762 770 663 670 677 684 691 551 557 563 1,065 1,070 620 605 607 610 613 615 104 114 107 99 103 55 56 117 128 138 148 159 170 46 48 - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - -2,052 -1,781 -1,863 -1,780 -2,342 -1,650 -1,598 -1,378 -1,427 -1,455 -1,671 -1,794 -1,894 -1,580 -1,531 -1,285 -969 -692 -568 -281 102 234 331 918 943 965 873 955 947 1,025 2,045 1,909 1,909 2,297 2,372 2,381 2,742 2,677 2,792 2,981 2,864 3,549 3,453 3,304 3,256 3,215 2,879 2,620 2,722 3,032 2,741 2,432 2,070 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 108 108 109 29 27 28 28 25 26 - - 24 - - - 25 - - - 29 - - - - - - - - - - - - - - 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 411 550 674 1,603 1,805 1,968 2,212 2,475 2,671 - - 2,501 - - - 2,460 - - - 3,434 - - - - - - - - - - - - - - 2,231 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,503 220 1,546 1,544 1,548 490 604 624 629 932 867 845 694 692 698 684 699 712 714 709 590 496 499 464 420 435 634 677 681 696 759 777 796 784 472 476 481 493 256 264 249 254 244 248 242 240 199 180 173 175 176 350 310 461 416 375 374 370 362 - 283 -199,193 -211,620 285 331 313 305 5 4 59 45 160 152 60 60 69 65 74 83 83 94 63 53 54 52 52 31 29 26 267 278 224 218 208 73 10 11 12 12 9 12 12 15 14 5 3 3 3 3 0 0 1 0 0
Total Long-Term Assets
M 4,990 5,042 5,080 5,110 5,138 5,170 5,177 4,622 4,081 3,987 3,553 3,525 3,359 3,572 3,599 3,599 3,248 3,265 3,281 3,295 3,131 3,057 3,080 3,052 3,009 3,021 3,288 3,301 3,295 3,409 3,542 3,564 3,589 2,721 2,554 2,578 2,628 2,680 2,688 2,724 2,748 2,771 2,777 2,816 2,824 2,817 2,666 2,665 2,706 2,654 2,674 2,608 2,105 2,165 2,107 2,052 1,957 1,951 1,974 1,981 2,034 2,028 2,032 2,118 2,004 1,863 1,789 1,467 1,418 1,460 1,270 1,250 1,228 1,126 1,105 834 797 795 799 796 788 486 472 476 466 463 442 435 430 427 448 399 401 389 177 99 59 46 39 34 31 29 29 27 17 14 13 13 12 6 6 6 5 3
Total Assets
M 9,887 9,369 9,073 9,270 9,818 9,710 9,780 9,544 10,026 9,500 9,222 9,156 9,360 8,686 8,420 8,416 7,522 7,483 7,472 7,811 8,741 8,418 8,551 8,905 9,865 9,787 10,308 9,599 9,493 9,055 8,762 8,787 10,037 8,785 8,635 8,697 9,401 9,235 9,178 9,472 9,219 9,001 9,197 9,018 11,242 10,866 9,554 9,406 9,532 8,822 8,504 8,446 8,499 7,763 7,238 6,646 6,494 5,969 5,565 5,315 5,473 5,190 5,078 4,983 4,071 3,779 3,558 3,555 3,658 3,493 3,320 3,181 3,261 2,770 2,650 2,397 2,373 2,244 2,032 1,921 1,877 1,567 1,444 1,357 1,319 1,261 1,184 1,140 1,109 1,056 1,036 1,010 1,036 1,039 857 729 592 494 434 382 346 173 151 126 116 99 87 76 69 59 52 51 45 42
Accounts Payable
M 517 396 411 344 392 432 584 515 607 432 432 368 420 336 367 396 426 381 382 348 542 497 472 425 609 458 379 289 347 258 253 239 254 175 226 249 283 194 210 183 247 187 224 219 260 221 247 276 233 220 273 251 233 184 176 150 185 139 119 122 138 123 157 146 178 120 119 136 144 124 109 100 101 100 93 81 84 69 58 52 53 43 41 42 40 38 46 41 40 35 49 48 65 81 59 50 34 22 27 22 15 8 12 8 10 7 5 5 4 5 4 3 2 3
Short-Term Debt
M 400 440 400 44 47 48 47 250 250 250 49 53 49 50 52 150 522 693 498 430 649 562 648 200 385 632 1,468 1,643 1,249 1,140 324 279 849 323 334 312 417 283 315 243 408 297 307 240 1,258 1,243 1,229 1,216 1,202 269 271 1,163 1,150 313 278 189 379 7 3 2 399 473 315 290 357 29 48 69 85 124 123 163 166 180 147 122 154 139 117 98 109 99 92 86 84 - 76 71 82 75 81 56 74 -62 -45 -32 - 33 28 19 23 19 16 10 0 11 8 6 0 0 0 0 0 -
Current Revenue (Deferred)
M 2,176 2,093 2,003 2,127 2,218 2,126 1,992 2,088 2,171 2,063 1,967 1,988 2,062 1,953 1,815 1,814 1,894 1,795 1,718 1,764 1,825 1,641 1,538 1,623 1,804 1,719 1,645 1,702 1,661 1,699 1,655 1,724 1,794 1,684 1,609 1,639 1,724 1,679 1,632 1,656 1,654 1,566 1,526 1,529 1,563 1,477 1,409 1,404 1,367 1,309 1,247 1,241 1,227 1,177 1,136 1,127 1,135 1,065 1,017 1,029 1,014 961 920 914 872 777 702 664 631 547 473 434 399 337 307 279 262 229 200 183 167 142 126 110 111 109 90 80 76 65 60 54 58 63 46 32 23 18 13 13 11 8 7 6 5 4 3 2 2 2 1 1 0 -
Other Current Liabilities
M 1,013 836 919 734 810 787 772 722 925 807 747 694 921 711 686 616 774 660 606 633 851 730 652 592 825 739 722 653 782 747 296 282 765 294 284 280 285 335 333 318 386 374 352 342 750 679 689 564 718 359 331 517 763 269 245 200 212 471 400 307 129 6 6 4 6 299 261 203 328 278 229 190 250 38 29 14 21 13 15 15 16 6 12 23 30 124 23 22 17 18 11 16 22 162 146 98 56 4 0 4 1 1 4 3 14 3 3 3 8 6 4 7 4 3
Current Liabilities
M 4,106 3,765 3,733 3,249 3,467 3,393 3,395 3,575 3,953 3,552 3,195 3,103 3,452 3,050 2,920 2,976 3,616 3,529 3,204 3,175 3,867 3,430 3,310 2,840 3,623 3,548 4,214 4,287 4,039 3,844 2,528 2,524 3,662 2,476 2,453 2,480 2,709 2,491 2,491 2,401 2,695 2,424 2,409 2,330 3,831 3,621 3,574 3,460 3,520 2,158 2,122 3,171 3,373 1,942 1,835 1,665 1,911 1,682 1,539 1,460 1,679 1,563 1,397 1,354 1,414 1,224 1,130 1,072 1,188 1,073 934 887 917 655 576 496 520 449 390 347 344 290 270 261 265 271 235 214 216 193 200 174 219 243 205 148 113 78 69 58 51 37 39 26 29 25 20 17 15 13 10 11 6 6
Long-Term Debt
M - 1,991 1,991 2,390 2,389 2,388 2,387 2,387 2,386 2,385 2,634 2,633 2,632 2,632 2,631 2,630 1,146 1,146 1,145 1,145 1,144 1,144 1,144 1,542 1,541 1,540 1,540 745 744 744 1,492 1,491 1,490 1,490 1,489 1,488 1,488 1,495 1,494 1,494 996 995 995 995 995 994 0 0 0 1,189 1,176 0 0 1,138 1,125 1,113 1,102 1,089 1,078 1,067 1,265 1,265 1,330 1,396 173 250 250 - - 27 71 109 134 - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 260 580 703 708 2,827 737 843 788 775 735 784 2,591 2,526 2,499 231 2,518 2,526 2,587 2,628 2,640 2,614 2,567 2,601 961 973 255 250 249 238 407 404 413 269 269 302 318 310 316 321 296 273 267 263 254 227 216 207 207 197 211 206 193 204 204 196 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,635 4,610 4,570 5,148 5,192 5,215 5,183 5,312 5,235 5,066 5,268 5,333 5,223 5,158 5,130 5,156 3,664 3,672 3,732 3,773 3,784 3,758 3,711 4,143 4,175 4,063 3,317 2,544 2,674 2,517 3,445 3,471 3,494 3,200 3,195 3,217 3,278 3,235 3,225 3,235 2,738 2,661 2,668 2,670 2,694 2,620 1,578 1,570 1,656 2,623 2,579 1,450 1,281 2,308 2,196 2,131 2,053 1,960 1,922 1,906 2,131 2,099 2,142 2,192 957 894 841 556 482 445 423 423 420 260 231 210 192 166 144 131 117 99 88 82 67 50 44 38 35 26 21 17 13 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities
M 8,741 8,375 8,303 8,397 8,659 8,608 8,578 8,887 9,188 8,618 8,463 8,436 8,675 8,208 8,050 8,132 7,280 7,201 6,936 6,948 7,651 7,188 7,021 6,983 7,798 7,611 7,531 6,831 6,713 6,361 5,973 5,995 7,156 5,676 5,648 5,697 5,987 5,727 5,716 5,636 5,433 5,085 5,077 5,000 6,525 6,241 5,152 5,030 5,176 4,780 4,701 4,621 4,654 4,250 4,030 3,796 3,964 3,642 3,461 3,366 3,810 3,662 3,539 3,547 2,371 2,119 1,970 1,628 1,669 1,518 1,358 1,310 1,338 915 807 706 712 615 534 478 461 389 359 343 332 322 279 252 250 219 221 191 232 250 206 148 113 78 69 58 51 37 39 27 29 25 21 17 15 13 10 12 6 6
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,384 3,452 3,460 3,791 3,776 3,909 3,998 4,633 4,739 4,694 4,586 4,532 4,410 4,339 4,211 4,084 3,970 3,953 3,816 3,629 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 945 889 765 - 760 709 603 550 504 456 372 323 284 321 902 902 1,133 1,133 1,605 1,992 2,355 2,707 2,779 2,771 2,769 2,731 2,830 2,823 2,912 3,099 3,022 3,065 3,385 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 0 - - - - - - - - - - - 0 0 - - 0 0 - - - 0 - 0 - 0 - - - 0 650 634 631 617 599 - 437 353 312 280 255 241 91 75 72 66 60 57 56 55 41 40 40 - -
Retained Earnings
M - - - - 265 268 499 - 122 214 194 204 211 56 30 - - - - - - - 0 0 -218 -489 17 10 40 0 0 0 0 51 0 -31 53 70 0 36 1 0 116 2,313 2,897 2,850 2,735 2,766 2,805 2,625 2,512 2,652 2,674 2,480 2,307 2,143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -55 -55 -48 -51 -55 -62 -48 -44 -41 -38 -34 -30 -34 -32 -39 -42 -39 -36 -39 -43 -68 -75 -70 -70 -42 -19 -13 -29 -37 -41 -31 -31 -41 -35 -34 -24 -14 1 9 9 7 6 -1 9 9 8 5 5 5 7 15 13 7 11 5 3 6 6 4 -5 -3 -10 -1 1 9 4 11 6 -1 -3 -8 -60 -39 -44 -26 -20 -22 -21 -23 -23 -3 -2 -3 -1 -2 -2 -4 -6 -12 -12 -16 -17 -14 1 9 -4 -1 0 0 -1 0 0 0 0 - - -5 0 - - - 0 -
Capital Lease Obligations
M - 265 271 282 295 302 308 328 304 317 273 264 120 126 136 142 144 149 151 151 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,146 994 770 873 1,159 1,102 1,202 657 838 882 759 720 685 478 370 284 242 282 536 863 1,090 1,230 1,530 1,922 2,067 2,176 2,777 2,768 2,780 2,694 2,789 2,792 2,881 3,109 2,987 3,000 3,414 3,508 3,461 3,837 3,787 3,916 4,120 4,018 4,718 4,625 4,402 4,376 4,356 4,042 3,803 3,825 3,845 3,513 3,207 2,850 2,531 2,327 2,103 1,949 1,662 1,527 1,540 1,436 1,700 1,661 1,588 1,927 1,989 1,975 1,963 1,871 1,923 1,855 1,844 1,691 1,661 1,629 1,498 1,443 1,416 1,178 1,085 1,014 987 940 905 887 858 838 815 819 804 789 652 581 479 416 366 324 296 136 111 100 86 74 66 59 54 46 42 39 39 36
Shareholders' Equity and Liabilities
M 9,887 9,369 9,073 9,270 9,818 9,710 9,780 9,544 10,026 9,500 9,222 9,156 9,360 8,686 8,420 8,416 7,522 7,483 7,472 7,811 8,741 8,418 8,551 8,905 9,865 9,787 10,308 9,599 9,493 9,055 8,762 8,787 10,037 8,785 8,635 8,697 9,401 9,235 9,178 9,472 9,219 9,001 9,197 9,018 11,242 10,866 9,554 9,406 9,532 8,822 8,504 8,446 8,499 7,763 7,238 6,646 6,494 5,969 5,565 5,315 5,473 5,190 5,078 4,983 4,071 3,779 3,558 3,555 3,658 3,493 3,320 3,181 3,261 2,770 2,650 2,397 2,373 2,244 2,032 1,921 1,877 1,567 1,444 1,357 1,319 1,261 1,184 1,140 1,109 1,056 1,036 1,010 1,036 1,039 857 729 592 494 434 382 346 173 151 126 116 99 87 76 69 59 52 51 45 42
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,527 -2,468 -2,324 -1,824 -1,624 -1,424 -1,182 -1,038 -818 -719 -574 -425 -329 -269 -219 -184 -136 -45 -45 -35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 212 211 211 216 217 219 220 224 228 229 229 229 229 227 224 222 222 229 236 243 249 255 264 269 273 268 275 278 278 281 284 282 284 296 296 304 313 317 324 329 336 346 349 360 368 365 368 371 382 374 376 406 404 406 392 374 374 360 350 339 333 329 333 341 349 353 365 378 385 389 388 391 372 389 385 386 363 386 375 373 373 366 365 358 338 351 347 350 332 353 330 329 329 362 364 360 360 350 338 334 334 316 304 298 268 290 289 281 281 280 278 258 200 265
Shareholders' Equity (Tangible)
M - - - -1,131 -836 -974 -1,015 -1,637 -890 -889 -775 -877 -951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 5,506 5,577 5,467 - 6,770 6,836 7,231 7,233 7,277 6,576 6,329 6,553 4,550 4,847 4,630 5,107 5,692 5,755 6,091 6,553 7,317 7,791 8,973 7,709 6,914 6,523 6,173 6,191 7,642 6,836 6,637 6,750 7,230 7,030 7,079 7,301 6,407 6,361 6,574 6,319 9,205 8,962 - - - 6,324 6,089 - - 6,206 5,785 5,223 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,431 2,391 2,434 2,436 2,436 2,434 2,637 2,636 2,635 2,683 2,686 2,681 2,682 2,683 2,780 1,668 1,839 1,643 1,575 1,793 1,706 1,792 1,742 1,926 2,172 3,008 2,388 1,993 1,884 1,816 1,770 2,339 1,813 1,823 1,800 1,904 1,777 1,810 1,737 1,403 1,292 1,302 1,235 2,252 2,238 1,229 1,216 1,202 1,458 1,447 1,163 1,150 1,451 1,403 1,302 1,481 1,096 1,081 1,069 1,664 1,738 1,645 1,686 530 279 298 - - 151 193 272 300 - - - - - - - - - - - - - - - - 76 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 400 400 - - - - 250 250 250 - - - - - 150 522 693 498 430 649 562 399 1,742 1,926 2,172 750 2,518 749 1,140 1,140 1,140 2,358 - - - 1,487 - - - 849 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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