Open Text Corp

NASDAQ OTEX

Data sourced from iex and EODHD
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Open Text Corp Balance Sheet 1995 - 2024

This table shows the Balance Sheet for Open Text Corp going from 1995 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
Cash
M 1,128 1,003 920 1,232 1,397 2,821 1,704 1,694 1,634 1,512 1,735 1,607 1,476 1,501 1,846 1,693 1,453 675 999 941 765 595 788 683 605 476 376 443 449 1,722 835 1,284 877 726 691 700 613 543 492 428 336 515 491 470 447 367 302 560 509 414 119 284 238 341 385 326 321 248 212 276 237 173 250 255 216 160 150 150 160 124 111 107 113 87 67 80 99 102 111 157 153 65 109 117 108 102 103 110 104 91 84 88 86 82 109 114 109 167 130 140 38 33 36 40 54 21 30 32 37 5 - - - -
Short-Term Investments
M 4 4 4 3 3 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 3 3 3 12 13 16 18 11 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 20 0 0 - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 2 - - - - - - 0 1 16 50 46 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,128 1,003 920 1,232 1,397 2,821 1,704 1,694 1,634 1,512 1,735 1,607 1,476 1,501 1,846 1,693 1,453 675 999 941 765 595 788 683 605 476 376 443 452 1,726 838 1,296 890 742 709 711 632 543 492 428 336 515 491 470 447 367 302 560 509 414 119 284 238 341 385 326 321 256 232 276 237 173 250 255 216 160 150 150 160 124 111 107 113 87 67 80 99 102 111 157 153 65 109 117 108 102 103 110 106 91 84 88 86 82 109 114 110 183 180 186 38 33 36 40 54 21 30 32 37 5 - - - -
Receivables
M 738 814 825 822 785 507 415 471 476 469 408 496 446 498 450 557 546 573 452 523 537 535 457 544 558 536 484 478 380 335 317 318 282 294 254 305 272 275 252 318 281 187 176 192 199 188 185 182 193 180 161 173 177 159 128 177 148 151 142 120 119 133 119 151 151 140 144 160 114 114 89 87 86 78 85 93 99 95 79 90 96 40 34 36 31 30 30 34 30 30 28 34 34 34 23 27 28 30 36 32 28 29 24 23 12 11 10 9 7 7 - - - -
Inventory
M - 2,097 41 46 - - - - 31 29 29 26 - - - - - - - - - - - 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 2 2 2 - - - - - - - - - 37 - 27 - - - - - - - 10 - - - - 3 - 2 2 - - - - - - - - - - - - - - - - 2 - - - - - - -
Other Current Assets
M 2,280 170 159 176 251 131 125 121 91 89 79 73 141 130 140 136 112 105 92 97 96 82 81 101 106 101 99 82 79 58 71 59 84 86 78 84 89 84 78 70 82 59 58 55 64 59 58 48 66 64 64 58 53 45 45 37 38 45 50 37 31 29 27 24 43 43 40 41 37 38 23 0 30 11 27 19 22 20 28 25 20 5 15 11 5 4 1 3 1 0 3 2 3 2 2 2 3 4 12 12 85 3 3 3 2 2 0 2 2 32 - - - -
Current Assets
M 4,146 4,084 1,945 2,275 2,433 3,459 2,244 2,285 2,232 2,099 2,251 2,202 2,062 2,129 2,436 2,386 2,111 1,354 1,543 1,561 1,398 1,213 1,325 1,328 1,269 1,113 959 1,003 911 2,119 1,226 1,672 1,256 1,123 1,041 1,100 994 901 822 816 699 762 726 717 709 614 545 789 768 658 345 515 467 545 558 540 507 452 424 435 389 337 395 430 410 343 334 350 311 276 224 232 229 203 179 192 220 217 218 272 269 121 157 164 144 136 137 147 138 124 115 124 124 118 135 143 141 217 227 230 150 65 63 66 68 34 41 43 47 44 - - - -
Property, Plant, Equipment (Net)
M 575 598 628 643 638 445 453 443 446 475 447 468 457 463 432 452 503 527 452 249 242 247 247 264 265 261 245 227 195 179 182 184 172 162 163 160 155 154 152 142 130 97 91 88 84 83 85 81 81 84 85 78 74 66 57 54 55 56 57 45 39 40 43 44 42 43 44 44 45 48 40 41 39 39 39 36 33 30 27 25 24 12 10 10 9 8 7 8 10 11 11 12 12 11 9 9 10 9 10 10 10 9 9 9 7 5 5 5 5 4 - - - -
Goodwill
M 7,520 7,604 8,619 8,663 8,749 5,250 5,227 5,245 5,265 5,195 4,687 4,692 4,688 4,696 4,683 4,672 4,679 4,656 3,766 3,770 3,772 3,733 3,579 3,580 3,593 3,579 3,576 3,417 3,408 2,598 2,596 2,326 2,170 2,170 2,162 2,162 2,155 1,940 1,940 1,964 2,106 1,267 1,267 1,247 1,242 1,213 1,211 1,040 1,040 1,040 1,039 832 833 705 666 672 700 713 719 576 564 577 545 565 567 552 544 528 527 525 234 236 238 239 244 371 244 247 239 340 211 50 31 33 43 30 25 25 35 - - 29 - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,624 2,773 3,888 4,081 4,222 884 975 1,075 1,181 1,355 1,081 1,187 1,292 1,403 1,506 1,613 1,732 1,808 1,057 1,147 1,233 1,284 1,203 1,297 1,391 1,468 1,560 1,473 1,558 773 831 646 559 604 632 679 731 638 681 725 770 324 350 364 397 428 469 313 347 382 414 345 374 321 304 328 335 360 384 315 355 383 268 282 300 313 329 343 362 379 95 102 107 351 365 371 379 390 373 340 332 50 31 33 43 30 25 27 35 36 37 29 30 38 31 22 23 23 24 14 - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 10,145 10,378 12,507 12,743 12,970 6,134 6,201 6,320 6,446 6,550 5,768 5,879 5,980 6,099 6,189 6,285 6,410 6,465 4,823 4,916 5,005 5,017 4,782 4,877 4,984 5,047 5,137 4,889 4,966 3,370 3,427 2,972 2,728 2,774 2,793 2,841 2,886 2,578 2,621 2,689 2,876 1,592 1,617 1,610 1,639 1,641 1,680 1,353 1,388 1,422 1,453 1,177 1,207 1,027 970 1,000 1,035 1,073 1,103 891 919 961 813 846 868 865 872 872 889 904 329 338 345 590 609 742 623 637 611 681 543 101 63 67 86 59 49 51 70 - - 58 - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -8,634 -8,723 -8,849 -2,014 -2,352 -2,289 -2,392 -2,421 -1,560 -1,847 -1,950 -2,097 -2,123 -2,280 -2,414 -2,467 -916 -1,033 -1,168 -1,232 -1,056 -1,161 -1,288 -1,419 -1,573 -1,357 -1,463 119 -548 -993 -818 -921 -984 -1,012 -1,107 -819 -927 -1,047 -1,310 -185 -257 -273 -342 -371 -472 -173 -211 -295 -382 -138 -202 -72 -46 -114 -172 -215 82 - 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 165 168 176 94 90 47 46 44 44 41 36 122 31 29 31 30 31 46 41 38 33 32 31 24 22 23 6 9 10 9 9 9 9 9 8 8 9 9 11 11 11 11 10 10 12 12 13 48 54 52 41 45 53 43 50 48 46 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 169 172 181 97 93 - - - - - - - - - - - - - - - - - - 24 22 23 6 9 12 12 12 21 22 25 26 20 28 9 11 11 11 11 10 10 12 12 13 48 54 52 41 45 53 43 50 48 46 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 255 290 301 313 298 205 198 148 144 144 135 142 131 129 129 124 143 152 138 135 128 117 112 124 124 125 110 114 113 112 114 67 96 100 105 111 113 102 106 108 117 97 102 103 92 97 103 141 81 80 61 64 129 78 19 44 18 18 19 13 11 53 55 55 49 48 46 19 9 10 26 23 3 3 4 5 3 4 7 6 8 82 36 22 13 14 8 7 8 10 10 10 9 14 8 9 10 13 10 11 11 12 8 9 8 15 4 7 2 9 - - - -
Total Long-Term Assets
M 12,230 12,359 14,609 14,814 14,995 7,759 7,833 7,894 7,930 8,065 7,269 7,407 7,494 7,641 7,726 7,848 8,051 8,144 6,476 6,373 6,466 6,517 6,294 6,437 6,552 6,626 6,738 6,477 6,522 4,764 4,847 3,482 3,167 3,198 3,224 3,288 3,324 2,995 3,046 3,103 3,256 1,919 1,945 1,938 1,956 1,963 2,011 1,655 1,702 1,724 1,688 1,417 1,455 1,241 1,182 1,174 1,218 1,259 1,297 1,072 1,078 1,116 962 1,005 984 985 1,002 976 997 1,008 442 440 415 426 443 449 446 463 429 398 377 158 85 75 78 64 40 40 52 57 58 51 51 63 49 40 42 45 44 35 20 21 17 17 14 20 9 12 7 14 - - - -
Total Assets
M 16,376 16,443 16,554 17,089 17,428 11,218 10,077 10,179 10,163 10,165 9,519 9,609 9,557 9,769 10,162 10,235 10,162 9,498 8,020 7,934 7,865 7,729 7,619 7,765 7,821 7,739 7,696 7,481 7,433 6,882 6,072 5,154 4,423 4,321 4,265 4,388 4,319 3,896 3,869 3,919 3,955 2,681 2,671 2,655 2,665 2,577 2,556 2,444 2,470 2,382 2,033 1,932 1,922 1,786 1,740 1,714 1,724 1,712 1,721 1,507 1,467 1,453 1,357 1,435 1,394 1,328 1,336 1,327 1,308 1,284 665 671 644 628 622 641 665 680 648 671 647 278 242 239 222 200 176 187 191 181 173 175 175 182 183 183 183 262 271 265 171 86 79 83 82 54 50 55 54 57 - - - -
Accounts Payable
M 169 144 138 163 911 459 601 449 87 63 50 424 65 42 31 41 50 45 36 330 34 26 21 302 39 318 21 342 47 246 35 36 44 33 12 16 212 14 194 232 16 11 178 9 200 178 11 132 7 8 12 11 127 114 9 12 114 12 20 28 29 33 78 99 94 6 6 100 9 8 4 6 5 79 76 80 75 77 24 18 95 42 26 32 4 26 18 2 17 19 15 19 20 25 16 18 16 19 16 14 13 16 11 17 6 8 9 7 6 7 - - - -
Short-Term Debt
M 130 133 236 412 590 68 69 66 69 73 68 68 66 70 670 674 679 980 71 10 10 10 10 10 283 383 383 183 233 8 8 8 8 8 8 8 16 65 62 63 62 55 55 52 48 45 42 41 42 42 63 16 16 15 15 15 16 4 3 3 3 3 3 3 3 3 4 4 4 4 0 0 0 0 - - - - 64 2 - -37 - - - - - 17 - - - - - - - - - - - - 0 0 0 - 0 0 1 0 0 0 - - - -
Current Revenue (Deferred)
M 1,582 1,535 1,596 1,722 1,785 879 849 902 937 849 815 853 874 798 771 812 819 719 584 642 664 573 582 644 689 558 567 570 573 365 390 374 368 306 323 358 365 292 301 333 335 247 268 282 297 240 259 274 291 226 249 255 256 203 211 220 213 192 206 189 194 170 159 177 179 134 141 143 143 113 71 75 79 64 68 75 80 63 64 63 67 39 34 38 34 27 25 24 23 18 18 22 - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,103 1,147 851 923 198 88 59 51 650 635 530 35 668 1,252 624 753 613 847 522 66 614 605 524 76 579 60 666 64 555 50 475 507 382 425 388 488 13 384 33 65 450 370 37 370 15 28 372 59 144 304 294 269 73 94 327 351 15 240 237 195 184 94 9 18 5 109 101 35 118 114 129 137 70 20 10 10 10 12 72 85 9 37 34 66 28 48 40 17 23 18 2 2 25 21 18 27 28 23 21 18 35 8 9 10 5 5 0 2 2 1 - - - -
Current Liabilities
M 2,985 2,959 2,822 3,220 3,484 1,494 1,578 1,468 1,418 1,303 1,198 1,362 1,339 1,536 1,785 1,904 1,855 2,168 952 1,015 1,015 911 875 995 1,301 1,289 1,304 1,127 1,131 643 671 671 611 560 537 625 600 564 573 660 638 498 521 528 553 478 498 477 484 428 472 415 436 380 398 423 358 327 348 319 318 300 249 298 282 252 252 283 274 239 141 150 154 154 154 166 164 152 159 168 171 81 60 70 66 53 42 43 39 38 36 42 45 46 35 45 45 42 37 32 47 24 20 28 11 13 9 9 9 9 - - - -
Long-Term Debt
M 8,306 8,475 8,555 8,562 8,565 5,193 4,209 4,210 4,211 4,211 3,578 3,579 3,580 3,582 3,583 3,584 3,586 2,600 2,604 2,605 2,606 2,608 2,609 2,611 2,385 2,386 2,386 2,387 2,389 2,390 2,137 2,138 1,574 1,576 1,578 1,580 1,582 1,227 1,244 1,257 1,270 491 503 514 525 536 548 555 563 570 281 282 283 284 284 285 286 299 299 299 299 300 303 304 305 306 337 367 396 397 13 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 861 892 390 398 403 422 431 443 461 458 469 601 591 565 565 503 374 352 336 333 360 287 286 275 271 248 233 241 241 232 228 237 243 258 259 265 264 256 191 190 183 195 196 204 184 193 184 135 134 139 124 113 96 88 89 91 - 87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 9,264 9,454 9,718 9,847 9,820 5,602 4,649 4,678 4,689 4,732 4,113 4,148 4,186 4,229 4,310 4,324 4,309 3,331 3,160 3,035 3,011 3,032 3,017 3,053 2,823 2,822 2,827 2,820 2,799 2,749 2,522 2,504 1,902 1,907 1,918 1,933 1,940 1,573 1,600 1,617 1,751 776 791 790 815 829 850 788 810 826 490 478 482 451 418 405 504 527 536 502 531 541 477 492 470 476 516 513 527 555 53 57 57 61 54 55 63 66 53 60 50 9 9 7 8 7 - - - - - - - - - - - - 0 0 0 - - - 0 0 0 0 1 1 - - - -
Total Liabilities
M 12,249 12,413 12,540 13,067 13,304 7,097 6,227 6,147 6,107 6,035 5,311 5,510 5,525 5,766 6,094 6,228 6,164 5,499 4,111 4,049 4,026 3,943 3,892 4,048 4,124 4,110 4,131 3,947 3,930 3,392 3,193 3,175 2,513 2,467 2,455 2,559 2,540 2,137 2,174 2,276 2,388 1,274 1,311 1,318 1,368 1,307 1,348 1,265 1,294 1,254 962 893 917 831 816 828 862 854 884 821 849 842 726 790 751 728 769 796 801 794 193 207 211 215 208 221 227 217 212 228 221 89 69 76 74 60 42 43 39 38 36 42 45 46 35 45 45 42 37 32 48 24 20 28 11 13 10 10 9 9 - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 174 166 159 155 147 140 134 133 126 120 115 117 112 110 105 107 102 96 92 98 95 90 83 79 74 71 67 64 61 59 57 55 - 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 2,177 2,130 2,092 2,068 2,039 2,010 1,991 1,992 1,948 1,916 1,890 1,872 1,852 1,839 1,804 1,792 1,774 1,752 1,731 1,731 1,707 1,690 1,650 1,643 1,440 1,432 1,417 822 818 810 806 806 808 807 802 800 793 788 657 654 652 643 642 640 635 633 625 622 614 612 607 606 603 593 590 589 0 456 445 444 - 438 435 432 - - - - - - 412 411 - 414 - - - - - 211 - - - 199 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 2,049 2,163 2,171 1,978 2,160 2,151 2,174 2,225 2,153 2,130 2,093 2,213 2,159 2,180 2,202 2,141 2,114 2,089 2,057 1,993 1,994 1,973 1,950 1,899 1,898 1,886 1,895 1,878 993 934 889 838 863 819 813 760 716 649 622 586 573 548 523 461 442 434 399 352 317 288 252 215 192 141 127 106 0 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -73 -83 -70 -54 -33 -1 -43 -8 17 31 54 66 54 66 40 18 9 25 15 24 25 26 32 34 52 48 50 49 43 40 49 46 51 49 52 52 44 40 36 39 39 43 42 40 39 43 46 44 45 46 44 60 59 54 52 44 70 83 86 72 26 56 69 111 138 106 89 68 57 52 41 43 21 13 20 19 24 58 25 25 26 2 0 0 -3 -2 -2 -1 -1 -1 -1 -1 -2 0 -1 -1 0 10 34 31 - - - - - - - - - - - - - -
Capital Lease Obligations
M 306 323 343 363 380 247 256 255 262 278 269 283 274 287 268 281 275 285 238 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,125 4,029 4,013 4,021 4,122 4,120 3,849 4,031 4,055 4,129 4,207 4,098 4,030 4,002 4,066 4,005 3,997 3,998 3,907 3,883 3,837 3,785 3,726 3,716 3,696 3,628 3,564 3,532 3,503 3,490 2,879 1,979 1,910 1,853 1,810 1,829 1,778 1,759 1,695 1,642 1,566 1,406 1,360 1,337 1,297 1,270 1,208 1,179 1,176 1,127 1,071 1,039 1,005 955 924 886 863 858 836 686 618 612 623 636 635 592 560 524 500 484 466 458 427 409 410 416 431 455 425 433 415 189 173 162 148 140 134 144 151 144 137 133 130 136 149 138 138 220 234 233 123 62 60 56 71 41 41 45 45 48 - - - -
Shareholders' Equity and Liabilities
M 16,376 16,443 16,554 17,089 17,428 11,218 10,077 10,179 10,163 10,165 9,519 9,609 9,557 9,769 10,162 10,235 10,162 9,498 8,020 7,934 7,865 7,729 7,619 7,765 7,821 7,739 7,696 7,481 7,433 6,882 6,072 5,154 4,423 4,321 4,265 4,388 4,319 3,896 3,869 3,919 3,955 2,681 2,671 2,655 2,665 2,577 2,556 2,444 2,470 2,382 2,033 1,932 1,922 1,786 1,740 1,714 1,724 1,712 1,721 1,507 1,467 1,453 1,357 1,435 1,394 1,328 1,336 1,327 1,308 1,284 665 671 644 628 622 641 665 680 648 671 647 278 242 239 222 200 176 187 191 181 173 175 175 182 183 183 183 262 271 265 171 86 79 83 82 54 50 55 54 57 - - - -
Treasury Stock
M - - - - - - - - -124 -68 -63 -69 -69 -48 -59 -24 -32 -32 -41 -29 -29 -29 -30 -19 -19 -19 -27 -28 -24 -21 -25 -25 -25 -26 -20 -20 -11 -11 -19 -19 -21 -20 -29 -29 -29 -29 -37 -37 -26 -26 -26 -26 -26 -26 -14 -14 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 273 272 272 271 271 270 270 270 271 273 273 274 274 272 273 272 272 272 271 271 270 269 269 269 268 267 266 266 265 248 245 243 243 244 245 244 246 246 246 245 244 238 238 236 236 236 236 235 235 235 234 230 233 232 232 228 231 230 226 222 214 213 212 205 211 211 206 201 205 203 201 196 201 199 194 198 207 209 204 204 191 173 338 316 165 163 164 157 171 170 170 158 171 182 178 166 185 205 204 163 188 167 167 133 160 140 150 140 140 132 131 60 60 81
Shareholders' Equity (Tangible)
M - - -6,417 -6,546 -6,718 78 -285 -250 -382 -430 432 101 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 10,206 10,552 8,082 5,982 5,970 5,913 5,796 5,381 5,254 5,122 5,152 6,099 5,951 5,717 4,256 3,673 3,556 3,382 3,213 3,407 3,303 3,274 3,244 3,146 3,013 3,073 4,124 2,983 3,442 2,472 2,326 2,295 2,299 2,230 1,835 1,798 1,747 1,668 1,062 1,049 1,036 1,020 949 891 1,156 1,113 1,026 464 582 536 640 684 627 623 558 535 - 540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 8,436 8,607 8,791 8,974 9,155 5,261 4,278 4,276 4,280 4,284 3,646 3,647 3,646 3,651 4,253 4,258 4,265 3,581 2,674 2,615 2,616 2,618 2,619 2,621 2,668 2,768 2,769 2,570 2,622 2,398 2,145 2,146 1,582 1,584 1,586 1,588 1,598 1,292 1,306 1,319 1,332 546 558 565 573 581 589 596 604 612 345 298 299 299 300 301 302 302 303 303 303 304 306 308 308 310 341 371 401 402 13 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 46 46 146 321 496 10 10 10 10 10 10 10 10 10 610 610 610 914 10 10 10 10 10 10 283 383 383 183 233 8 8 8 8 - - 8 - - - 1,319 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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