Old Dominion Freight Line Inc

NASDAQ ODFL

Data sourced from iex and EODHD
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Old Dominion Freight Line Inc Balance Sheet 1990 - 2024

This table shows the Balance Sheet for Old Dominion Freight Line Inc going from 1990 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
Cash
M 581 434 207 55 208 186 217 196 262 463 340 484 352 401 420 519 357 404 322 229 281 190 177 141 160 127 78 34 48 10 15 11 7 11 11 13 113 35 8 20 41 30 12 7 29 13 7 11 54 76 42 29 88 5 5 5 9 4 4 4 4 24 31 35 35 6 1 1 2 3 4 5 1 1 6 1 3 1 3 1 1 1 9 1 7 19 1 1 1 1 6 3 1 1 1 1 1 1 1 1 1 1 1 5 9 1 1 1 1 1 2 4 1 1 1 1 1 2 1 2 3 6 6 5 9 9 8 11 7 3 - - - - - - -
Short-Term Investments
M - 0 0 0 25 49 159 224 279 254 225 165 310 330 205 - - - - - - - 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 - - - - 5 5 9 2 4 24 16 16 54 85 80 88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 581 434 207 55 232 236 376 421 541 717 565 649 662 732 626 519 357 404 322 229 281 190 177 141 160 127 78 34 48 10 15 11 7 11 11 13 113 35 8 20 41 30 12 7 29 13 7 11 54 76 42 29 88 5 5 5 9 4 4 4 4 29 40 37 38 31 17 17 56 88 83 93 1 1 6 1 3 1 3 1 1 1 9 1 7 19 1 1 1 1 6 3 1 1 1 1 1 1 1 1 1 1 1 5 9 1 1 1 1 1 2 4 1 1 1 1 1 2 1 2 3 6 6 5 9 9 8 11 7 3 - - - - - - -
Receivables
M 604 615 664 569 580 605 654 701 681 599 654 600 506 454 463 396 428 408 438 458 455 468 482 464 418 416 399 370 338 334 343 327 316 345 358 340 325 348 329 306 289 258 275 271 250 220 254 244 231 218 236 223 199 181 179 166 150 141 159 153 146 147 184 190 169 158 173 163 150 145 157 153 136 127 127 122 113 97 96 89 83 76 79 72 73 68 68 64 60 52 65 64 62 59 62 59 59 56 56 51 53 51 55 49 48 45 49 47 43 41 43 41 39 37 35 32 30 31 38 35 32 29 28 25 24 23 23 22 22 20 - - - - - - -
Inventory
M -683 -18 -664 -569 -580 -605 -654 -701 -681 -599 -654 -600 -506 -454 -463 -396 -428 -408 -438 -458 -455 -468 -482 -464 -418 -416 -399 -370 -338 -334 -343 -327 -316 -345 -358 -340 -325 -348 -329 -306 -289 -258 -275 -271 -250 -220 -254 -244 -231 0 -236 -223 -199 0 -179 -166 -150 - 16 - - - - - - - - - - - - - - - 13 13 12 11 10 10 9 9 9 9 8 8 8 8 7 7 7 7 7 7 7 6 6 6 2 2 2 6 2 2 2 5 3 3 3 5 4 3 3 4 4 4 3 4 4 4 4 3 3 3 2 3 2 2 2 2 - - - - - - -
Other Current Assets
M 79 94 748 675 665 698 736 789 740 667 714 662 561 512 513 450 474 463 485 512 503 516 519 507 456 457 435 411 378 372 374 361 348 370 425 409 387 398 386 363 348 303 321 317 296 262 299 290 274 38 276 267 242 36 216 202 185 29 18 37 39 34 38 34 31 27 29 31 28 24 27 28 27 22 20 20 18 19 13 15 15 16 12 12 14 19 7 7 9 14 8 8 11 14 9 8 9 13 11 11 12 12 11 10 10 9 9 9 10 10 7 8 8 8 9 9 10 11 7 7 8 9 3 3 3 4 2 2 2 3 - - - - - - -
Current Assets
M 1,264 1,143 954 731 897 934 1,111 1,209 1,281 1,384 1,279 1,311 1,223 1,243 1,138 969 831 867 807 741 784 706 696 648 615 585 513 445 425 383 389 372 356 382 436 422 500 433 395 382 389 333 333 324 325 275 306 301 328 332 319 296 330 223 221 207 194 174 196 194 188 209 263 261 239 216 219 211 234 256 267 274 164 150 166 156 145 127 123 116 108 101 108 94 102 115 84 80 77 74 86 81 82 80 78 75 75 76 70 64 67 70 69 67 69 60 61 59 57 56 56 56 51 51 49 47 45 47 49 47 46 47 39 35 38 38 35 37 33 28 - - - - - - -
Property, Plant, Equipment (Net)
M 4,128 4,212 4,085 4,001 3,841 3,687 3,492 3,379 3,225 3,216 3,110 2,999 2,908 2,914 2,935 2,955 2,954 2,969 2,928 2,858 2,762 2,755 2,703 2,586 2,451 2,404 2,367 2,321 2,246 2,241 2,230 2,225 2,098 2,023 1,971 1,891 1,778 1,743 1,731 1,676 1,586 1,543 1,509 1,469 1,376 1,379 1,351 1,283 1,190 1,127 1,103 1,060 1,001 964 947 943 944 939 934 908 880 824 771 747 725 721 724 708 670 608 594 565 518 466 450 431 399 363 362 363 328 316 307 299 276 256 248 236 222 218 206 206 203 201 199 182 169 167 163 159 154 159 161 144 135 125 126 120 110 109 113 104 95 88 91 84 74 75 74 72 66 61 55 54 52 50 50 45 43 39 - - - - - - -
Goodwill
M - - - - - - - - - - - - - - 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 - 20 - - - 19 - - - 19 - - - 14 - - - 13 - - - 11 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 21 19 19 19 22 19 19 19 23 19 19 19 24 19 19 24 25 25 25 25 26 26 26 26 24 23 23 - 17 - - - 13 - - - 11 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 41 39 39 39 41 39 39 39 42 39 39 39 43 39 39 - 44 - - - 45 - - - 42 - - - 30 - - - 27 - - - 21 21 21 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 4,063 - 3,746 3,653 3,558 3,556 3,503 3,680 3,420 3,402 3,192 3,326 3,151 2,963 2,997 3,061 2,890 2,779 2,751 2,661 2,597 2,463 2,339 2,257 2,068 1,974 1,890 1,832 1,774 1,722 1,681 1,665 1,628 1,580 1,524 1,475 1,410 1,332 1,259 1,213 1,165 1,105 1,047 1,007 967 916 868 837 797 759 719 649 627 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -104 -206 -88 -63 -92 218 209 -43 -32 222 -5 4 1 212 200 156 150 140 158 159 158 65 90 88 78 60 76 74 74 53 66 63 62 42 67 65 62 40 63 65 57 37 63 61 60 39 58 56 56 35 51 54 53 34 51 54 55 21 45 43 16 16 43 20 18 20 16 14 -25 28 -21 -19 -15 25 -17 -16 -16 19 -21 -17 18 17 -11 -5 -6 19 -1 -2 19 19 18 18 18 15 15 15 15 14 15 14 14 13 13 6 7 6 6 6 6 5 5 5 5 5 4 4 4 4 4 3 3 4 3 3 3 3 3 3 3 3 - - - - - - -
Total Long-Term Assets
M 4,388 4,369 4,345 4,248 4,060 3,905 3,700 3,585 3,442 3,438 3,334 3,223 3,129 3,126 3,135 3,111 3,104 3,129 3,085 3,017 2,920 2,839 2,793 2,673 2,529 2,484 2,443 2,396 2,320 2,314 2,295 2,288 2,160 2,085 2,038 1,956 1,840 1,803 1,794 1,742 1,643 1,599 1,571 1,531 1,436 1,437 1,409 1,338 1,246 1,181 1,155 1,113 1,054 1,017 998 996 999 985 979 951 921 866 814 793 769 765 763 745 699 636 622 592 546 491 474 455 421 382 380 381 346 333 328 320 296 275 268 255 241 237 225 225 221 216 214 197 184 181 178 174 168 172 174 150 142 131 132 126 116 114 118 109 101 93 95 88 78 78 77 75 69 64 59 57 55 53 53 48 45 42 - - - - - - -
Total Assets
M 5,651 5,512 5,299 4,979 4,957 4,839 4,811 4,794 4,723 4,822 4,613 4,534 4,352 4,369 4,274 4,080 3,935 3,996 3,892 3,759 3,704 3,545 3,489 3,321 3,144 3,068 2,956 2,840 2,745 2,696 2,684 2,660 2,515 2,467 2,474 2,378 2,340 2,236 2,189 2,124 2,032 1,932 1,905 1,855 1,761 1,713 1,715 1,640 1,574 1,513 1,473 1,410 1,384 1,240 1,219 1,203 1,193 1,159 1,175 1,145 1,109 1,075 1,076 1,054 1,008 981 982 957 934 892 890 866 710 642 640 611 566 509 502 496 454 435 436 414 397 389 352 335 317 311 311 306 303 297 292 271 259 258 248 238 236 242 243 217 211 191 193 185 173 171 174 165 152 143 144 135 123 126 127 122 115 111 98 91 93 91 88 85 79 70 - - - - - - -
Accounts Payable
M 98 113 116 97 120 106 120 136 118 83 135 91 88 69 59 51 55 70 81 85 79 79 88 82 78 74 60 54 57 89 55 79 81 67 58 61 49 45 47 64 72 37 55 67 41 45 57 63 55 42 51 41 49 29 31 31 32 33 31 36 49 41 40 48 39 33 44 45 51 38 40 38 42 31 36 30 32 28 27 31 23 12 19 16 18 17 19 23 15 14 22 20 19 27 20 18 19 23 16 15 11 21 15 14 15 14 13 11 10 15 12 12 16 11 13 10 9 9 11 8 10 9 8 7 10 10 6 6 10 6 - - - - - - -
Short-Term Debt
M 20 36 20 20 20 20 20 20 - -249 - - - -211 45 45 45 -332 - - - -326 - - - 50 50 50 50 -362 50 50 26 26 90 28 28 36 36 36 36 36 38 38 39 39 39 40 39 39 37 38 37 37 97 36 36 37 37 36 12 12 12 16 16 12 12 12 13 13 13 13 17 18 19 19 19 22 22 22 22 22 23 18 18 11 24 17 10 8 8 8 9 9 10 10 24 22 16 12 8 9 8 5 5 5 5 5 5 4 4 5 5 6 7 6 6 7 7 8 7 6 5 4 5 5 5 5 3 3 - - - - - - -
Current Revenue (Deferred)
M -98 -113 -116 -97 -120 311 -120 249 - 249 - - - 220 -59 -51 -55 262 - - - 248 - - - 190 -60 -54 -57 273 - - -81 235 -58 -61 -49 29 -47 -64 -72 23 -55 -67 -41 20 -57 -63 -55 19 -51 -41 -49 19 -31 -31 -32 16 -31 -36 - 20 -40 1 2 14 - 3 5 12 3 6 9 11 2 3 8 5 - 34 32 5 26 23 21 4 22 18 17 13 17 18 17 14 18 17 17 14 1 0 1 12 0 0 1 11 - 0 1 8 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 531 509 532 483 550 93 619 223 461 382 399 391 425 296 404 449 383 366 316 301 279 357 274 285 267 37 306 294 285 289 214 212 298 -43 274 271 294 145 251 262 258 136 210 235 216 121 198 205 212 104 183 174 190 85 151 143 135 62 127 127 90 69 146 97 89 68 90 87 84 59 85 80 70 51 65 68 62 44 54 21 20 39 19 18 18 31 18 18 16 15 15 14 14 14 14 13 12 13 31 30 30 12 29 25 23 9 23 20 19 9 20 18 17 15 18 17 19 19 29 29 23 20 23 21 19 15 18 17 16 12 - - - - - - -
Current Liabilities
M 551 545 552 503 570 530 639 628 579 464 534 482 514 373 449 494 428 366 397 386 358 357 362 366 345 351 356 344 335 289 269 291 323 285 364 299 322 256 287 298 294 232 249 273 254 225 238 244 251 205 220 212 227 170 249 180 172 148 164 163 151 142 159 163 146 128 146 147 152 122 141 137 138 111 122 120 121 98 103 108 97 78 86 75 74 63 83 75 58 51 63 60 59 63 62 59 73 72 63 57 49 54 52 45 44 39 40 37 34 36 35 35 39 32 38 33 34 35 47 45 40 35 36 33 34 30 29 28 29 20 - - - - - - -
Long-Term Debt
M 60 60 60 60 80 80 80 80 100 100 100 100 100 100 100 100 - 45 45 45 45 45 45 45 45 45 45 45 45 105 193 218 100 107 95 118 121 120 148 164 145 156 168 190 181 201 243 228 219 230 227 227 252 234 168 252 273 269 277 265 260 240 240 240 241 252 254 255 255 262 262 267 136 111 121 112 83 57 59 85 69 75 77 83 73 82 84 81 86 90 81 83 85 75 76 62 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 276 287 623 584 561 265 534 530 541 578 559 550 546 350 317 255 229 242 293 281 283 215 237 231 216 206 194 185 183 179 162 156 157 154 149 150 149 146 138 133 125 123 118 112 111 107 100 98 95 87 82 81 77 76 73 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 699 710 683 644 641 656 614 610 641 678 659 650 646 670 654 603 491 549 586 574 576 508 510 473 440 441 514 503 501 556 622 627 492 496 463 479 475 487 472 475 460 468 471 457 441 461 491 460 435 452 436 419 418 401 324 401 421 418 428 409 396 375 371 368 362 364 362 356 350 353 349 349 214 186 187 176 145 119 119 140 119 124 125 124 114 123 119 116 120 124 116 117 118 108 108 94 72 75 77 77 88 91 97 81 80 66 70 68 62 60 65 59 44 43 37 33 23 28 19 19 21 22 10 9 11 16 16 16 12 12 - - - - - - -
Total Liabilities
M 1,250 1,255 1,236 1,147 1,211 1,186 1,253 1,238 1,219 1,142 1,193 1,132 1,160 1,043 1,103 1,098 919 915 983 960 934 865 872 839 785 792 869 847 836 845 891 918 815 782 827 778 797 742 759 772 754 700 720 730 695 687 728 704 687 657 657 631 645 571 572 581 592 566 591 572 547 517 529 530 508 492 508 503 502 475 490 486 352 297 309 296 265 218 221 248 216 202 211 199 189 186 202 192 179 174 178 177 177 172 170 153 145 147 140 134 137 145 148 126 124 106 110 105 96 96 100 94 82 75 75 67 58 62 66 64 61 57 45 42 46 46 45 44 40 33 - - - - - - -
Additional Paid-in Capital
M - - - - 240 245 241 237 133 174 170 160 156 226 186 182 217 222 146 145 143 142 141 140 139 138 138 137 136 135 135 135 134 134 134 134 134 134 134 134 134 134 134 134 134 134 134 137 137 137 137 137 137 89 89 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 11 11 11 11 11 12 12 12 12 12 12 12 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 6 6 6 6 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 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 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 3,495 3,397 3,306 3,308 3,359 3,494 3,238 3,231 3,024 3,088 2,973 2,789 2,787 2,850 2,755 2,646 2,619 2,530 2,468 2,334 2,212 2,130 1,941 1,848 1,765 1,707 1,650 1,599 1,558 1,542 1,505 1,457 1,400 1,351 1,287 1,209 1,135 1,089 1,042 982 924 883 843 792 745 714 674 635 596 574 552 528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 - - 0 - - - - - - - -1,736 - -1,631 -1,578 -1,526 -1,464 -1,460 -1,436 -1,377 -1,318 -1,300 -1,273 -1,223 -1,175 -1,163 -1,125 -1,089 -1,044 -1,019 -986 -962 -929 -919 -890 -864 -832 -804 -780 -761 -730 -715 -691 -674 -649 -652 -646 -630 -622 -602 -593 -590 -580 -563 -546 -529 -509 -491 -469 -449 -429 -410 -396 -384 -365 -348 -334 -319 -309 -295 -285 -274 -263 -252 -248 -242 -232 -223 -215 -207 -197 -189 -185 -180 -175 -170 -163 -157 -151 -149 -141 -137 -130 -127 -125 -122 -116 -111 -107 -102 -97 -95 -91 -88 -83 -79 -76 -73 -71 -68 -68 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,402 4,258 4,063 3,832 3,746 3,653 3,558 3,556 3,503 3,680 3,420 3,402 3,192 3,326 3,171 2,982 3,016 3,081 2,910 2,798 2,770 2,680 2,617 2,482 2,359 2,277 2,087 1,993 1,909 1,851 1,793 1,742 1,700 1,685 1,647 1,600 1,543 1,494 1,430 1,352 1,278 1,232 1,185 1,125 1,067 1,026 986 935 888 857 817 778 739 669 647 622 601 593 583 573 562 558 547 524 500 489 474 454 431 418 400 380 358 345 331 315 301 292 281 249 238 233 224 215 209 204 150 143 139 137 132 129 126 125 122 118 113 111 108 103 99 97 94 91 87 86 83 80 77 75 73 71 69 69 69 68 66 64 61 58 55 54 52 50 47 45 43 41 38 37 - - - - - - -
Shareholders' Equity and Liabilities
M 5,651 5,512 5,299 4,979 4,957 4,839 4,811 4,794 4,723 4,822 4,613 4,534 4,352 4,369 4,274 4,080 3,935 3,996 3,892 3,759 3,704 3,545 3,489 3,321 3,144 3,068 2,956 2,840 2,745 2,696 2,684 2,660 2,515 2,467 2,474 2,378 2,340 2,236 2,189 2,124 2,032 1,932 1,905 1,855 1,761 1,713 1,715 1,640 1,574 1,513 1,473 1,410 1,384 1,240 1,219 1,203 1,193 1,159 1,175 1,145 1,109 1,075 1,076 1,054 1,008 981 982 957 934 892 890 866 710 642 640 611 566 509 502 496 454 435 436 414 397 389 352 335 317 311 311 306 303 297 292 271 259 258 248 238 236 242 243 217 211 191 193 185 173 171 174 165 152 143 144 135 123 126 127 122 115 111 98 91 93 91 88 85 79 70 - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 219 110 110 110 111 111 112 114 115 116 116 117 117 118 118 118 120 120 120 121 122 122 123 123 124 124 124 124 124 124 124 125 126 127 128 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 127 127 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 125 122 122 122 122 122 122 122 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 97 94 95 95 96 95 95 93 93 95 97 95 95 95 95 92 92 97 95 95 95 95 97 74 74 77 76 76 76 76 76
Shareholders' Equity (Tangible)
M - - 4,074 - 3,757 3,664 3,569 3,567 3,515 3,691 3,431 3,414 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 332 336 476 520 - 568 - - - 620 771 664 - 116 - - - -91 - - - 222 173 129 143 -247 258 279 132 145 197 159 262 191 192 220 222 222 218 236 249 253 290 279 312 345 307 294 377 277 270 293 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 80 96 80 80 100 100 100 100 - -149 - - - -112 145 145 - -287 - - - -281 - - - 95 95 95 95 -257 243 268 125 134 185 146 149 156 184 200 181 191 206 229 219 240 283 268 258 269 264 265 289 271 265 288 309 306 314 301 271 252 252 257 257 264 266 267 268 275 275 281 153 129 140 131 102 79 81 107 91 97 99 100 91 93 108 99 96 98 89 91 94 84 85 72 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 20 20 20 20 20 20 20 20 - - - - - - 45 45 45 - - - - - - - - 50 50 50 50 - 50 50 26 26 - - - 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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