Northwest Bancshares Inc

NASDAQ NWBI

Data sourced from iex and EODHD
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Northwest Bancshares Inc Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Northwest Bancshares Inc going from 1994 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
Cash
M 119 122 162 128 96 139 119 505 1,161 1,279 1,090 857 979 736 657 837 276 61 108 107 93 69 74 133 192 78 165 156 427 386 318 311 161 167 95 292 296 240 293 385 462 391 415 448 585 451 637 721 758 688 670 713 769 718 675 806 935 1,107 280 414 265 73 64 99 210 229 111 238 365 140 117 166 394 - 117 136 178 164 154 171 272 175 361 320 332 457 384 218 219 175 153 96 75 92 66 91 106 106 121 84 101 100 76 59 38 68 27 72 41 39 36 44 35 37 23 70 - - -
Short-Term Investments
M 1,094 1,043 1,010 1,074 1,206 1,218 1,252 1,365 1,442 1,549 1,584 1,599 1,430 1,399 1,409 1,199 766 820 808 855 843 801 812 800 758 793 869 953 876 826 891 705 784 874 977 861 916 912 931 978 1,010 1,017 1,093 1,145 1,112 1,079 1 1 1 1 1 1 1 1 1 1 1 1 - - - 24 - - - 155 - - - 55 - - - - - 52 - - - 123 - - - 244 - - - 153 - - - 45 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 119 -122 1,172 1,202 1,302 1,357 1,370 1,869 2,603 2,828 2,674 2,456 2,409 2,135 2,066 2,036 1,042 881 915 962 936 870 886 933 950 870 1,035 1,109 1,303 1,213 1,209 1,016 945 1,041 1,071 1,153 1,213 1,152 1,224 1,363 1,471 1,408 1,507 1,592 1,697 1,530 637 721 758 688 670 713 769 718 675 806 935 1,107 280 414 265 73 64 99 210 229 111 238 365 140 117 166 394 - 117 136 178 164 154 171 272 175 361 320 332 457 384 218 219 175 153 96 75 92 66 91 106 106 121 84 101 100 76 59 38 68 27 72 41 39 36 44 35 37 23 70 - - -
Receivables
M 51 47 43 37 36 36 30 28 26 26 27 28 29 36 37 41 26 26 27 29 28 24 26 25 23 23 23 22 21 22 22 21 22 21 22 19 20 19 20 22 22 22 23 23 24 23 25 24 25 25 26 26 27 26 28 27 27 26 27 26 27 27 27 26 26 27 31 29 28 28 28 26 26 - 25 24 26 23 23 21 22 22 23 19 20 19 20 20 19 19 19 19 18 19 18 16 16 15 16 15 14 14 14 13 13 12 11 11 10 10 10 10 9 8 9 7 - - -
Inventory
M -11,546 75 -205 -165 -133 0 0 1 1 1 1 1 2 2 3 2 1 1 1 2 2 2 2 3 4 6 7 16 159 157 35 45 16 9 10 14 15 17 15 15 17 18 20 22 28 42 43 43 43 28 22 29 23 32 41 44 22 21 38 41 47 36 21 12 41 37 42 18 22 30 28 16 23 - - 7 7 7 5 4 3 3 3 4 4 4 5 5 6 4 4 4 3 3 2 2 2 - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 170 170 205 165 133 11,684 899 11,258 46 8,781 8,935 9,023 9,238 9,494 9,687 9,977 8,316 8,233 8,295 8,122 7,949 7,418 7,355 7,302 7,282 7,163 7,014 6,888 6,992 7,042 7,062 6,775 6,715 6,558 6,393 5,449 5,329 5,266 5,218 5,100 5,027 4,991 4,840 4,752 4,702 4,838 5,957 5,904 5,842 5,800 5,753 5,726 5,727 5,791 5,854 5,752 5,635 5,525 - 5,346 5,381 5,390 5,295 5,198 5,046 4,962 4,969 4,899 4,634 4,605 4,553 4,510 4,355 - 4,658 4,542 4,460 4,394 4,426 3,947 3,836 3,823 3,781 3,370 3,326 3,325 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 170 170 1,215 1,239 1,338 1,393 1,400 1,897 2,629 2,853 2,701 2,484 2,438 2,171 2,103 2,077 1,068 9,139 9,238 9,112 8,913 8,313 8,266 8,260 8,256 8,057 8,071 8,019 8,316 8,276 8,292 7,812 7,681 7,621 7,486 6,621 6,562 6,437 6,462 6,485 6,521 6,420 6,370 6,368 6,423 6,392 6,619 6,649 6,625 6,512 6,449 6,465 6,523 6,536 6,556 6,586 6,597 6,658 306 5,786 5,672 5,490 5,386 5,323 5,282 5,218 5,111 5,166 5,027 4,773 4,698 4,702 4,775 - 4,801 4,702 4,664 4,581 4,603 4,140 4,129 4,019 4,165 3,709 3,678 3,801 404 237 239 194 173 115 93 110 84 107 122 121 137 99 115 114 90 73 51 80 38 83 51 49 46 54 43 45 31 77 - - -
Property, Plant, Equipment (Net)
M 131 201 138 140 140 146 146 147 150 157 156 156 159 162 167 167 147 147 149 149 150 143 145 146 148 152 153 155 160 161 168 152 153 154 154 142 142 144 145 145 147 146 142 141 139 139 135 135 134 132 126 126 127 128 127 126 123 124 124 120 117 116 124 115 113 120 107 108 105 105 103 103 98 - 96 96 95 94 87 80 76 74 69 63 61 65 59 55 55 52 52 50 46 47 41 41 40 40 39 36 32 32 27 26 29 27 27 26 20 19 18 18 17 16 16 15 - - -
Goodwill
M 381 381 381 381 381 381 381 381 381 381 381 381 382 382 386 386 346 346 345 345 345 307 307 307 307 307 307 307 307 307 308 262 262 262 258 175 175 175 176 176 176 174 174 174 174 174 172 172 172 172 172 172 172 172 172 172 172 171 171 171 171 171 171 171 171 172 172 171 156 156 156 156 150 - - 142 142 142 138 127 127 127 130 76 76 76 17 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 5 5 6 7 8 9 9 11 12 13 14 15 18 20 22 23 21 23 22 24 26 20 21 23 24 26 27 29 31 32 34 8 8 9 10 3 3 3 3 4 4 2 3 3 3 4 1 2 2 2 2 3 3 4 4 5 6 5 13 14 7 14 188 189 191 192 194 194 172 173 174 175 169 - - 154 155 156 152 142 143 127 130 76 76 76 72 67 69 71 66 65 63 64 51 52 54 - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 386 386 387 388 389 390 390 392 393 394 395 396 401 402 408 409 368 369 367 369 371 327 329 330 332 333 335 336 338 340 342 270 270 271 268 178 179 178 180 180 180 177 177 177 178 178 173 173 174 174 174 175 175 176 176 177 178 176 185 185 178 185 360 361 362 364 366 365 328 329 330 330 319 - - 296 297 298 291 269 270 253 259 152 152 152 89 78 80 82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,124 1,125 1,102 1,069 1,103 1,131 1,190 1,167 1,179 1,140 1,136 1,140 1,121 974 984 985 965 946 930 912 899 884 875 871 861 839 831 821 885 900 892 890 890 889 884 897 893 978 980 962 951 970 950 1,001 996 989 981 992 1,052 1,112 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,895 1,858 1,840 1,922 2,072 2,099 16 2,288 2,180 2,317 2,202 2,238 2,034 1,578 1,424 1,215 783 9,589 9,626 9,559 864 824 836 826 28 30 32 36 42 20 23 25 28 32 47 61 91 104 110 114 118 121 5,781 5,752 5,682 5,784 5,825 5,780 5,752 5,712 5,760 5,742 5,771 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,989 2,902 2,850 2,996 3,277 3,317 1,268 3,653 3,622 3,865 3,786 3,837 3,465 2,977 2,834 2,414 1,548 10,409 10,434 10,414 1,707 1,626 1,647 1,626 786 822 901 989 918 846 913 730 812 906 1,024 923 1,007 1,016 1,041 1,092 1,127 1,138 6,874 6,897 6,794 6,863 5,826 5,780 5,753 5,712 5,761 5,742 5,772 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 482 437 -2,365 -2,450 -2,600 -2,635 -2,688 -2,826 -2,722 -2,867 -2,753 -2,791 -2,594 -2,142 -1,999 -1,792 -1,298 9,139 9,238 9,112 8,913 8,313 8,266 8,260 8,256 8,057 8,071 8,019 8,316 8,276 8,292 7,812 7,681 7,621 3 6,621 6,562 6,437 6,462 6,485 6,521 6,420 6,370 6,368 6,423 -1 6,619 6,649 6,625 6,512 6,449 6,465 6,523 6,536 6,556 6,586 6,597 6,658 -8 -8 5,672 5,490 188 189 182 192 194 194 172 165 174 175 161 - 153 154 155 156 152 142 143 127 130 76 76 76 -1,094 -954 -945 -936 -876 -846 -818 -789 -731 -719 -746 -758 -776 -663 -562 -575 -544 -558 -567 -516 -464 -451 -435 -398 -418 -425 -407 -331 -331 -325 - - -
Total Long-Term Assets
M 14,340 14,249 2,365 2,450 2,600 2,635 2,688 2,826 2,722 2,867 2,753 2,791 2,594 2,142 1,999 1,792 1,298 1,355 1,343 1,393 1,385 1,295 1,309 1,302 1,265 1,307 1,389 1,480 1,416 1,347 1,422 1,152 1,235 1,331 1,449 1,243 1,328 1,338 1,365 1,417 1,454 1,461 1,538 1,596 1,572 1,551 1,428 1,389 1,444 1,446 1,540 1,622 1,599 1,613 1,587 1,550 1,488 1,367 300 1,306 1,369 1,440 1,508 1,593 1,571 1,445 1,691 1,732 1,705 1,755 1,845 1,882 1,753 - 1,532 1,628 1,677 1,752 1,623 1,639 1,673 1,757 1,873 1,514 1,454 1,149 1,094 954 945 936 876 846 818 789 731 719 746 758 776 663 562 575 544 558 567 516 464 451 435 398 418 425 407 331 331 325 - - -
Total Assets
M 14,510 14,419 14,362 14,291 14,194 14,113 13,953 14,155 14,373 14,502 14,389 14,298 14,270 13,806 13,789 13,845 10,681 10,494 10,580 10,505 10,297 9,608 9,575 9,562 9,521 9,364 9,460 9,499 9,732 9,624 9,715 8,964 8,916 8,952 8,935 7,865 7,890 7,775 7,827 7,902 7,975 7,885 7,908 7,964 7,994 7,943 8,048 8,038 8,069 7,958 7,989 8,087 8,122 8,148 8,143 8,136 8,085 8,025 7,132 7,092 7,042 6,930 6,895 6,916 6,853 6,664 6,802 6,898 6,732 6,528 6,543 6,584 6,528 - 6,333 6,330 6,341 6,333 6,226 5,779 5,802 5,777 6,038 5,222 5,131 4,951 4,810 4,301 4,197 4,121 3,972 3,853 3,747 3,672 3,476 3,407 3,368 3,351 3,333 3,080 2,931 2,889 2,667 2,563 2,410 2,249 2,101 2,091 1,998 1,912 1,902 1,878 1,768 1,631 1,586 1,592 - - -
Accounts Payable
M 17 14 8 5 2 3 1 2 1 2 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 4 5 4 5 5 5 5 6 5 4 4 5 6 4 4 7 5 5 - 4 4 4 4 5 4 4 4 8 4 4 4 5 5 5 3 4 4 4 2 2 2 2 3 5 4 4 3 4 3 3 4 6 4 6 4 5 4 4 4 5 4 - - -
Short-Term Debt
M 401 67 605 632 689 657 110 - - 139 126 134 128 138 127 140 92 246 255 172 234 234 179 100 108 108 115 110 143 143 136 960 858 119 927 899 944 163 878 869 866 882 865 857 860 860 856 853 836 828 829 847 832 - - - - - - - - - - - - - - - - - - - - - - 27 - - - 71 - - - 466 18 18 - 21 17 18 10 22 - 181 164 89 - - - 2 - 130 179 43 - - - 11 - - - - - - - - - - -
Current Revenue (Deferred)
M -17 -14 - -627 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 7,146 7,285 -613 -637 -691 -660 -111 -2 -1 -141 -127 -136 -129 -140 -128 -141 -92 8,592 -1 -1 -1 7,894 -1 -1 -1 7,827 -1 -1 -1 7,882 -1 -1 -2 6,613 -2 -1 -1 5,633 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -4 -5 -4 -5 -5 -5 -5 -6 -5 -4 -4 -5 -6 -4 -4 -7 -5 -5 - -4 - -4 -4 -5 - -4 -4 -8 - - - -5 -26 -23 -21 -14 -26 -4 -183 -166 -92 -2 -3 -5 -6 -4 -133 -183 -46 -3 -4 -6 -15 -6 -4 -5 -4 -4 -4 -5 -4 - - -
Current Liabilities
M 7,547 7,352 613 637 691 660 111 2 1 141 127 136 129 140 128 141 92 247 1 1 1 235 1 1 1 109 1 1 1 144 1 1 2 121 2 1 1 164 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 4 5 4 5 5 5 5 6 5 4 4 5 6 4 4 7 5 5 - 4 31 4 4 5 75 4 4 8 470 22 22 5 26 23 21 14 26 4 183 166 92 2 3 5 6 4 133 183 46 3 4 6 15 6 4 5 4 4 4 5 4 - - -
Long-Term Debt
M 244 244 848 876 932 924 393 373 374 392 379 386 129 129 129 129 122 122 122 122 122 111 111 111 111 111 111 111 111 111 111 111 111 111 119 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 849 103 103 103 885 895 926 926 1,085 974 746 108 370 108 108 103 440 205 205 205 - - 486 102 102 102 521 102 102 99 536 99 99 99 341 99 99 266 250 278 314 315 158 247 - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 237 209 230 221 218 192 223 226 244 233 254 257 281 232 179 169 193 151 110 90 114 104 109 85 109 319 316 101 101 105 88 80 98 93 88 60 83 73 70 75 91 83 86 89 106 96 90 77 89 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,411 5,516 244 243 243 243 111 2 1 141 127 136 129 140 128 141 92 122 377 293 236 111 290 211 216 111 227 222 248 111 247 1,071 969 968 1,047 1,002 1,047 828 982 972 969 985 968 960 963 799 959 956 940 931 932 951 935 994 979 1,001 1,007 1,000 1,000 1,005 1,103 1,176 6 833 605 447 480 489 506 496 592 621 630 - 512 486 537 541 555 480 549 554 653 99 582 587 595 358 355 353 266 276 278 134 151 150 247 342 288 347 281 160 160 247 182 114 184 213 154 154 149 212 161 99 100 103 - - -
Total Liabilities
M 12,958 12,868 12,864 12,780 12,681 12,622 12,493 12,660 12,850 12,918 12,827 12,723 12,729 12,268 12,242 12,314 9,339 9,141 9,229 9,172 8,981 8,350 8,335 8,333 8,306 8,156 8,254 8,302 8,554 8,453 8,552 7,809 7,746 7,789 7,774 6,796 6,823 6,712 6,750 6,830 6,817 6,725 6,770 6,836 6,847 6,814 6,873 6,869 6,907 6,803 6,823 6,860 6,835 6,841 6,828 6,825 6,783 6,709 6,479 6,460 6,417 6,316 6,272 6,294 6,232 6,051 6,210 6,305 6,124 5,923 5,931 5,990 5,939 - 5,742 5,748 5,773 5,769 5,679 5,279 5,298 5,287 5,561 4,865 4,785 4,614 4,486 3,989 3,897 3,829 3,685 3,577 3,476 3,409 3,222 3,159 3,126 3,113 3,098 2,846 2,699 2,663 2,445 2,343 2,194 2,041 1,898 1,893 1,804 1,721 1,714 1,687 1,579 1,446 1,404 1,413 - - -
Additional Paid-in Capital
M - - - 1,022 1,021 1,020 1,017 1,015 1,012 1,010 1,008 1,025 1,019 1,016 1,024 1,023 808 806 801 799 795 746 743 740 734 731 728 726 723 719 712 723 718 718 715 624 625 626 628 626 623 620 617 614 615 613 662 662 661 660 659 726 794 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 657 650 642 632 621 612 610 605 595 572 555 545 531 561 583 577 563 555 550 541 531 522 508 502 495 480 479 469 470 492 489 487 487 485 482 476 473 565 571 563 557 566 550 557 552 547 544 539 533 530 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -153 -149 -198 -169 -159 -171 -191 -143 -103 -38 -52 -46 -51 -34 -23 -24 -29 -37 -28 -29 -35 -40 -45 -43 -42 -32 -26 -25 -27 -28 -20 -20 -21 -25 -20 -23 -21 -24 -7 -5 -8 -9 -19 -20 -10 -11 -20 -21 -21 -23 -6 -7 -11 -13 -7 -7 -10 -10 -14 -26 -29 -31 -13 -6 3 1 -9 -15 -10 -12 -2 -10 -5 - -3 -1 -3 7 7 -4 8 6 4 8 7 6 8 6 3 4 5 3 3 0 -4 -5 -5 -4 -2 2 4 5 4 3 3 4 2 1 0 1 0 1 2 3 2 2 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,552 1,551 1,498 1,512 1,513 1,491 1,460 1,495 1,524 1,584 1,562 1,575 1,541 1,539 1,547 1,531 1,342 1,353 1,352 1,334 1,316 1,258 1,241 1,229 1,215 1,208 1,206 1,197 1,178 1,171 1,163 1,155 1,171 1,163 1,161 1,068 1,068 1,063 1,077 1,072 1,158 1,160 1,139 1,128 1,148 1,128 1,175 1,169 1,162 1,155 1,167 1,227 1,287 1,307 1,315 1,311 1,302 1,317 653 633 624 614 623 623 621 613 593 593 608 605 612 595 589 - 591 582 568 564 546 500 504 490 477 357 347 337 324 312 300 293 288 276 271 263 254 248 242 238 235 234 231 227 222 218 213 208 202 199 194 191 187 191 189 185 182 179 - - -
Shareholders' Equity and Liabilities
M 14,510 14,419 14,362 14,291 14,194 14,113 13,953 14,155 14,373 14,502 14,389 14,298 14,270 13,806 13,789 13,845 10,681 10,494 10,580 10,505 10,297 9,608 9,575 9,562 9,521 9,364 9,460 9,499 9,732 9,624 9,715 8,964 8,916 8,952 8,935 7,865 7,890 7,775 7,827 7,902 7,975 7,885 7,908 7,964 7,994 7,943 8,048 8,038 8,069 7,958 7,989 8,087 8,122 8,148 8,143 8,136 8,085 8,025 7,132 7,092 7,042 6,930 6,895 6,916 6,853 6,664 6,802 6,898 6,732 6,528 6,543 6,584 6,528 - 6,333 6,330 6,341 6,333 6,226 5,779 5,802 5,777 6,038 5,222 5,131 4,951 4,810 4,301 4,197 4,121 3,972 3,853 3,747 3,672 3,476 3,407 3,368 3,351 3,333 3,080 2,931 2,889 2,667 2,563 2,410 2,249 2,101 2,091 1,998 1,912 1,902 1,878 1,768 1,631 1,586 1,592 - - -
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 - - - - - -69 -69 -69 -69 -69 -69 -69 -66 -63 -50 -31 -25 -23 -23 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 128 127 127 127 127 128 127 127 127 125 127 128 127 127 127 122 106 106 106 106 104 104 104 103 103 103 103 102 102 102 101 100 99 100 96 92 92 92 92 93 92 92 92 91 91 93 95 95 95 94 97 103 107 107 109 109 109 109 110 109 109 109 109 109 109 108 108 111 111 111 111 113 111 114 115 115 115 114 110 108 108 110 107 109 109 110 106 106 106 109 107 107 107 104 109 108 108 106 104 110 110 108 102 107 107 100 108 104 104 100 90 105 105 105 104 97 97 104 104
Shareholders' Equity (Tangible)
M - - - 1,125 1,126 1,103 1,071 1,104 1,132 1,191 1,168 1,180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 2,077 2,234 2,258 1,874 - - 3,220 3,180 2,719 2,666 2,402 2,321 2,304 1,255 1,249 1,292 1,255 1,292 1,216 1,176 1,144 1,170 1,090 1,261 1,331 1,557 1,467 1,456 2,087 1,914 1,271 2,118 2,156 2,260 1,418 2,206 2,336 2,440 2,393 2,476 2,553 2,660 2,493 1,596 1,677 1,697 1,619 1,602 1,663 1,704 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 645 310 1,453 1,508 1,621 1,581 503 - - 531 505 520 257 266 256 268 213 368 377 293 356 346 290 211 219 219 227 222 254 254 247 1,071 969 230 1,047 1,002 1,047 266 982 972 969 985 968 960 963 963 959 956 940 931 932 951 935 - - - - - - - - - - - - - - - - - - - - - - 512 - - - 592 - - - 1,001 117 117 - 362 116 117 276 272 - 495 479 248 - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 401 399 605 632 689 657 110 - - 139 126 134 128 138 127 140 92 246 - - - - - 216 219 221 228 224 137 257 136 960 858 145 - - - 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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