Peoples Bancorp Inc

NASDAQ PEBO

Data sourced from iex and EODHD
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Peoples Bancorp Inc Balance Sheet 1991 - 2024

This table shows the Balance Sheet for Peoples Bancorp Inc going from 1991 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
Cash
M 430 427 299 148 157 154 145 398 406 418 500 246 200 152 161 219 164 115 121 93 82 78 95 85 73 72 70 72 64 66 68 66 63 71 64 132 166 61 66 54 65 54 51 38 125 63 59 34 38 39 32 38 34 75 75 67 52 42 42 75 97 36 40 47 49 45 36 37 34 37 34 37 34 37 35 34 32 31 34 49 31 29 30 47 35 35 35 30 25 32 24 28 34 28 26 28 33 44 37 27 39 40 59 85 32 39 28 27 40 29 28 26 21 21 32 35 32 25 27 26 34 28 31 29 38 56 44 34 40 32 41 37 51
Short-Term Investments
M 1,116 1,048 1,019 1,133 1,049 1,131 1,170 1,268 1,302 1,274 1,297 850 865 753 852 878 961 936 988 919 803 792 793 796 791 795 797 799 787 778 762 773 802 785 793 736 761 637 632 594 592 606 616 600 603 639 589 624 610 629 643 644 632 46 24 24 24 12 24 24 24 1 24 24 23 2 - - - 4 - - - 4 - - - 1 - - - 45 - - - 22 - - - 1 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 430 -112 1,318 1,282 1,207 1,285 1,315 1,666 1,708 1,692 1,797 1,096 1,066 905 1,013 1,097 1,124 1,051 1,109 1,013 885 870 888 881 864 867 867 872 851 844 830 839 865 856 857 868 927 698 698 648 657 660 667 638 728 702 59 34 38 39 32 38 34 75 75 67 52 42 42 75 97 36 40 47 49 45 36 37 34 37 34 37 34 37 35 34 32 31 34 49 31 29 30 47 35 35 35 30 25 32 24 28 34 28 26 28 33 44 37 27 39 40 59 85 32 39 28 27 40 29 28 26 21 - 32 35 32 25 27 26 34 28 31 29 38 56 44 34 40 32 41 37 51
Receivables
M 410 403 403 378 355 345 313 315 267 123 111 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 3 - - - 3 - - - 4 - - - 5 - - -
Inventory
M -840 -292 -331 -178 -179 9 9 0 9 9 11 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 4 4 3 5 5 5 2 3 3 6 7 5 4 4 4 3 3 5 4 7 14 6 6 5 7 5 7 9 8 10 8 8 4 4 2 1 1 1 1 2 1 2 2 1 1 1 2 1 3 2 2 2 2 1 3 3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 471 467 331 178 179 -345 3 -315 1 3,186 3,190 2,534 2,769 2,754 2,723 2,692 2,060 2,053 1,979 2,025 2,036 2,031 2,020 1,992 1,694 1,643 1,612 1,576 1,540 1,529 1,488 1,438 1,343 1,331 1,289 1,318 1,281 1,006 893 739 651 611 462 488 437 412 1,068 1,023 1,011 998 1,015 1,005 1,019 1,032 1,082 1,086 1,118 1,118 1,122 1,158 1,162 1,166 1,176 1,168 1,175 1,182 1,170 1,173 1,199 1,198 1,204 1,180 1,146 1,137 1,123 1,098 1,075 1,082 1,019 999 963 994 953 1,053 898 898 1,276 1,260 1,147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 471 467 1,720 1,660 1,561 1,631 1,628 1,666 1,975 1,814 5,098 3,725 3,835 3,659 3,736 3,790 3,185 3,104 3,089 3,037 2,920 2,901 2,908 2,873 2,558 2,510 2,479 2,448 2,391 2,373 2,317 2,277 2,208 2,187 2,146 2,187 2,208 1,705 1,591 1,387 1,308 1,271 1,129 1,126 1,165 1,113 1,127 1,057 1,049 1,037 1,047 1,043 1,053 1,107 1,156 1,154 1,170 1,160 1,164 1,233 1,259 1,202 1,215 1,215 1,224 1,227 1,206 1,211 1,234 1,234 1,237 1,217 1,180 1,173 1,158 1,132 1,106 1,113 1,052 1,048 994 1,024 983 1,100 932 933 1,311 1,290 1,172 32 24 28 34 28 26 28 33 44 37 27 39 40 59 85 32 39 28 27 40 29 28 26 21 - 32 35 32 28 27 26 34 32 31 29 38 60 44 34 40 36 41 37 51
Property, Plant, Equipment (Net)
M 119 116 104 104 87 83 84 87 90 89 91 59 59 60 61 62 60 62 63 64 56 57 58 58 56 53 52 52 53 54 55 53 52 53 53 50 51 40 37 33 31 30 29 29 28 27 25 24 24 24 24 24 25 25 24 24 24 25 25 25 25 25 25 25 25 25 23 23 23 23 23 23 23 23 24 22 22 23 22 22 22 22 22 22 18 18 18 20 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 13 12 12 11 12 12 11 11 11 - 11 11 11 11 10 10 11 11 11 10 9 8 7 7 6 6 6 5 5
Goodwill
M 362 362 355 356 293 292 292 290 304 270 267 197 171 171 171 166 166 166 166 175 151 151 152 151 133 133 133 133 133 133 133 133 133 133 133 132 125 99 90 72 71 71 66 66 65 65 65 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 61 61 69 70 69 69 70 71 70 71 65 65 49 49 46 49 30 31 30 28 17 15 16 16 17 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 47 50 53 57 32 34 36 38 38 27 28 25 13 13 14 11 12 12 13 13 10 11 12 13 11 11 11 12 13 13 14 15 16 17 18 19 19 11 10 7 7 7 6 6 5 4 4 3 2 2 2 2 2 2 2 3 3 3 3 4 4 4 4 5 5 6 6 6 7 7 69 70 69 69 70 71 70 73 65 65 49 49 46 49 30 31 30 28 17 17 18 18 19 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 409 412 408 413 325 326 328 328 342 297 295 222 184 185 185 177 177 178 179 188 161 162 163 164 144 145 144 145 146 146 147 148 149 150 151 151 143 109 99 79 77 78 71 72 70 69 68 65 64 64 64 65 65 65 65 65 65 66 66 66 66 66 67 67 68 68 69 69 68 69 138 139 137 139 140 141 141 144 129 131 98 97 93 98 61 61 59 57 33 32 33 34 36 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 586 495 461 432 459 466 549 536 366 395 391 381 393 406 417 409 402 374 358 341 335 313 314 314 307 298 289 294 290 279 270 273 267 276 231 220 165 153 144 151 148 156 153 150 149 144 142 142 136 128 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,859 1,795 1,760 1,871 1,796 1,743 1,617 1,710 1,728 1,682 1,575 1,062 3,367 3,357 3,421 3,324 2,871 2,858 2,833 2,818 2,719 2,709 2,688 2,667 2,384 2,338 2,308 2,276 2,231 2,207 2,151 2,111 2,088 2,056 2,027 1,994 1,978 1,603 1,486 1,302 1,210 1,179 1,040 1,013 963 967 970 935 923 915 926 915 924 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,975 2,844 2,779 3,004 2,846 2,875 2,787 2,978 3,030 2,956 2,872 1,912 4,232 4,110 4,273 4,202 3,832 3,795 3,821 3,737 3,521 3,500 3,481 3,463 3,174 3,134 3,105 3,075 3,018 2,984 2,913 2,884 2,890 2,840 2,820 2,730 2,739 2,240 2,118 1,896 1,802 1,785 1,656 1,613 1,566 1,607 1,560 1,559 1,533 1,543 1,568 1,559 1,556 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7,966 183 144 119 111 127 135 93 63 12 6 2 5 -917 -3 -5 -8 0 -1 -12 7 1,952 21 18 16 1,563 0 -1 0 2 -9 -11 -8 0 -5 0 -4 1 3 3 8 13 9 10 -1 -1 -1 0 1 -1 -4 -1 4 -666 2 -4 -6 -777 -10 2 9 66 7 2 -4 68 2 5 1 69 69 70 69 69 70 71 70 71 65 65 49 49 46 49 30 31 30 28 17 -347 -325 -333 -340 -346 -345 -342 -339 -344 -348 -366 -238 -250 -253 -224 -234 -186 -161 -159 -158 -159 -165 -163 -142 - -147 -128 -119 -110 -114 -110 -111 -114 -117 -119 -123 -121 -117 -118 -120 -106 -110 -108 -108
Total Long-Term Assets
M 8,800 8,690 2,273 2,388 2,207 2,152 2,029 2,125 2,160 2,068 1,961 1,343 1,308 1,102 1,175 1,196 1,284 1,250 1,307 1,239 1,097 1,090 1,095 1,099 1,077 1,072 1,073 1,077 1,068 1,059 1,046 1,056 1,087 1,072 1,083 1,024 1,039 863 842 777 770 788 791 773 774 805 740 775 757 758 759 760 749 731 727 813 833 842 841 806 797 800 705 692 667 658 682 646 639 641 649 662 681 682 698 696 685 696 731 726 728 712 789 761 736 461 48 49 33 347 325 333 340 346 345 342 339 344 348 366 238 250 253 224 234 186 161 159 158 159 165 163 142 - 147 128 119 110 114 110 111 114 117 119 123 121 117 118 120 106 110 108 108
Total Assets
M 9,271 9,157 8,943 8,787 7,312 7,207 7,006 7,278 7,239 7,068 7,060 5,068 5,143 4,761 4,912 4,986 4,469 4,357 4,396 4,276 4,017 3,992 4,003 3,972 3,635 3,582 3,552 3,525 3,459 3,432 3,364 3,333 3,295 3,259 3,229 3,210 3,247 2,568 2,434 2,164 2,078 2,059 1,920 1,900 1,939 1,918 1,867 1,831 1,806 1,794 1,806 1,803 1,802 1,838 1,884 1,967 2,003 2,002 2,005 2,039 2,056 2,002 1,920 1,907 1,891 1,886 1,888 1,857 1,872 1,875 1,887 1,879 1,861 1,855 1,856 1,828 1,792 1,809 1,784 1,774 1,722 1,736 1,772 1,860 1,669 1,394 1,358 1,339 1,205 1,194 1,171 1,174 1,160 1,136 1,123 1,101 1,074 1,076 1,044 1,021 872 880 876 866 798 758 680 662 655 617 617 597 543 543 551 531 517 498 492 475 470 465 468 461 464 469 464 451 450 424 437 422 429
Accounts Payable
M - - - - - 5,717 5,866 5,929 6,003 5,863 5,832 4,233 4,304 3,910 3,952 4,025 3,398 3,291 3,357 3,364 3,137 2,955 3,041 2,949 2,813 2,730 2,665 2,677 2,702 2,510 2,575 2,533 2,587 2,536 2,531 2,545 2,581 1,933 1,862 1,661 1,633 1,581 1,438 1,436 1,529 1,492 1,452 1,418 1,399 1,351 1,343 1,359 1,361 1,362 1,392 1,399 1,435 1,396 1,394 1,408 1,422 1,366 1,251 1,281 1,249 1,186 1,183 1,203 1,218 1,234 1,228 1,152 1,140 1,089 1,097 1,095 1,103 1,069 1,028 1,013 1,030 1,029 1,056 1,143 970 956 952 935 839 814 843 825 809 758 755 730 741 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 516 604 585 570 491 500 134 326 144 166 185 66 68 73 182 178 260 317 288 186 191 356 297 361 203 209 194 143 106 306 163 174 135 160 40 93 91 88 72 116 69 114 107 93 32 48 38 43 45 52 59 39 42 52 49 50 50 25 48 48 50 99 140 129 155 188 249 235 221 195 226 229 194 138 166 131 84 37 77 100 72 92 - 23 40 17 17 29 9 32 - - 45 65 58 65 16 23 2 11 1 1 1 3 18 2 4 1 3 3 4 10 38 - 19 5 4 - 14 11 9 - 27 26 25 10 10 9 8 8 11 9 11
Current Revenue (Deferred)
M - - - - - - -135 -93 - - - - - 1 - - - -1 - - - -13 - - - -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -4 - - - 9 - - - -12 - - - 3 - - - -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,858 5,341 -585 -570 -491 -100 41 -193 -89 5,863 -120 -51 -48 -55 -47 -43 -41 -42 -49 -46 -44 -38 -65 -76 -99 -112 -77 -78 -74 -75 -73 -71 -72 -84 2,531 2,545 2,581 -73 1,862 -68 -54 -43 -43 -34 1,529 -33 1,452 1,418 1,399 1,351 1,343 1,359 1,361 - - - - -9 - - - 12 - - - -3 - - - 3 - - - - - - - - - - - - - - - - 995 979 878 846 878 915 855 820 820 795 807 801 788 751 745 753 749 737 656 649 583 571 567 529 529 513 469 - 459 453 442 429 431 417 414 - -27 -26 -25 -10 -10 -9 -8 -8 -11 -9 -11
Current Liabilities
M 4,374 5,945 585 570 491 400 40 40 55 166 65 15 20 20 135 135 219 274 239 140 147 305 232 285 105 93 117 65 32 231 90 103 63 76 40 93 91 15 72 48 15 71 64 59 32 15 38 43 45 52 59 39 42 47 49 50 50 25 48 48 50 99 140 129 155 188 249 235 221 195 226 229 194 138 166 131 84 37 77 100 72 92 1,114 23 40 17 1,012 1,008 888 879 878 915 900 885 878 861 823 823 790 762 745 754 750 740 673 651 587 572 567 531 532 523 469 469 479 458 446 429 444 428 423 - 27 26 25 10 10 9 8 8 11 9 11
Long-Term Debt
M 236 216 173 124 96 101 104 124 202 99 99 95 110 111 111 113 133 83 84 86 106 110 111 113 123 144 196 219 175 145 148 148 113 114 116 129 130 179 157 119 120 122 124 126 127 129 129 129 129 165 167 174 174 180 187 263 263 269 300 325 335 331 316 276 260 254 237 204 217 230 217 292 324 392 396 404 416 494 476 463 420 418 484 485 468 233 235 226 221 222 200 170 170 168 168 168 179 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 134 117 - 142 112 82 90 112 88 82 91 99 101 95 68 78 62 47 50 50 50 38 39 41 35 34 37 37 41 31 29 28 26 26 27 23 24 26 21 29 27 24 27 29 26 25 20 14 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,835 2,159 173 124 491 400 40 49 99 99 99 95 110 111 111 113 133 83 84 86 106 110 111 113 123 144 156 179 135 105 108 108 73 74 76 89 90 139 117 79 80 82 84 86 87 89 129 129 129 165 167 174 174 180 187 263 263 269 300 325 335 331 316 276 260 254 237 204 217 230 217 292 324 392 396 404 416 494 476 463 420 418 455 485 439 204 235 226 221 222 200 170 170 168 168 168 179 179 179 180 41 41 41 44 44 29 32 31 31 29 32 22 23 - 22 23 23 24 2 2 2 20 2 2 3 16 6 4 7 7 7 7 7
Total Liabilities
M 8,209 8,104 7,949 7,788 6,492 6,422 6,245 6,491 6,431 6,223 6,228 4,482 4,564 4,185 4,345 4,417 3,885 3,763 3,808 3,697 3,482 3,471 3,499 3,473 3,178 3,123 3,095 3,074 3,016 2,997 2,923 2,896 2,866 2,839 2,804 2,792 2,828 2,228 2,114 1,920 1,848 1,838 1,697 1,681 1,713 1,696 1,648 1,617 1,597 1,588 1,581 1,584 1,591 1,607 1,650 1,727 1,762 1,758 1,760 1,801 1,826 1,816 1,723 1,705 1,684 1,683 1,688 1,660 1,674 1,678 1,690 1,693 1,676 1,672 1,676 1,649 1,619 1,634 1,610 1,604 1,547 1,565 1,568 1,682 1,483 1,218 1,217 1,205 1,086 1,071 1,048 1,056 1,041 1,024 1,017 999 973 974 940 913 785 794 791 784 718 679 619 603 599 560 564 545 492 492 500 481 469 452 446 430 425 423 425 419 425 430 426 415 417 392 406 391 399
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 863 684 - 685 684 684 686 685 423 422 423 422 421 421 421 420 419 385 387 386 386 344 345 345 344 344 344 344 344 344 344 344 343 342 266 249 176 170 169 168 168 167 167 167 166 166 167 167 167 166 - - - 166 - 166 - - - - - - - - - 163 163 - - 162 162 162 162 162 162 162 163 161 161 161 148 134 129 97 97 79 79 79 66 67 66 66 66 66 65 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 289 282 - 250 235 220 207 190 202 199 191 177 174 176 187 179 171 169 160 153 146 143 134 128 122 115 110 106 101 96 91 91 90 87 90 88 86 84 81 77 76 73 69 67 63 59 54 51 49 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -109 -102 -144 -119 -111 -127 -135 -93 -63 -12 -6 -2 -5 1 3 5 8 -1 1 0 -7 -13 -21 -18 -16 -4 0 1 0 -2 9 11 8 0 5 0 4 -1 -3 -3 -8 -13 -9 -10 1 1 1 0 -1 1 4 1 -4 -4 -2 4 6 9 10 -2 -9 -12 -7 -2 4 3 -2 -5 -1 -3 -1 -7 -4 -1 0 4 1 5 4 -1 9 4 5 12 8 6 7 4 -1 1 3 -1 1 -3 -7 -10 -9 -8 -6 -4 3 4 4 2 2 2 2 1 0 1 0 0 3 - 1 2 0 -1 0 0 2 - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,062 1,054 993 999 820 785 761 787 808 845 832 586 579 576 567 569 584 594 589 579 535 521 504 499 457 459 457 451 443 435 441 438 428 420 425 418 419 340 319 244 231 222 222 219 226 222 219 215 209 207 225 219 210 231 234 240 241 244 244 238 230 187 197 201 207 203 199 197 198 197 197 187 185 183 180 179 173 175 173 170 175 171 175 178 157 147 112 105 96 94 94 90 90 83 77 73 72 73 75 79 87 86 85 82 80 79 61 59 57 56 54 52 52 - 51 50 48 46 45 45 45 43 42 41 39 39 38 37 33 32 32 31 30
Shareholders' Equity and Liabilities
M 9,271 9,157 8,943 8,787 7,312 7,207 7,006 7,278 7,239 7,068 7,060 5,068 5,143 4,761 4,912 4,986 4,469 4,357 4,396 4,276 4,017 3,992 4,003 3,972 3,635 3,582 3,552 3,525 3,459 3,432 3,364 3,333 3,295 3,259 3,229 3,210 3,247 2,568 2,434 2,164 2,078 2,059 1,920 1,900 1,939 1,918 1,867 1,831 1,806 1,794 1,806 1,803 1,802 1,838 1,884 1,967 2,003 2,002 2,005 2,039 2,056 2,002 1,920 1,907 1,891 1,886 1,888 1,857 1,872 1,875 1,887 1,879 1,861 1,855 1,856 1,828 1,792 1,809 1,784 1,774 1,722 1,736 1,772 1,860 1,669 1,394 1,358 1,339 1,205 1,194 1,171 1,174 1,160 1,136 1,123 1,101 1,074 1,076 1,044 1,021 872 880 876 866 798 758 680 662 655 617 617 597 543 543 551 531 517 498 492 475 470 465 468 461 464 469 464 451 450 424 437 422 429
Treasury Stock
M - - - - - - - -39 -34 -37 -37 -37 -38 -39 -35 -30 -21 -12 -12 -12 -12 -14 -14 -15 -15 -16 -16 -16 -16 -18 -18 -18 -19 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -16 -16 -16 -17 -16 -16 -16 -16 -16 -16 -16 -16 -14 -12 -10 -6 -5 -7 -8 -9 -9 -11 -12 -10 -10 -6 -5 -2 -1 -1 -2 -1 -1 -2 -3 -3 -3 -3 -2 -4 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 35 35 35 33 27 28 28 28 28 28 21 19 19 19 20 20 21 21 21 20 20 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 16 15 13 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 10 11 11 11 11 11 11 11 10 9 9 10 8 10 10 10 8 10 8 10 8 12 10 11 9 13 12 9 9 17 16 8 8 16 18 8 8 7 7 7 7 7 7 7 7 7 7 6 6 6 7 6 6 6 6 6
Shareholders' Equity (Tangible)
M - - - 1,449 1,179 1,147 1,117 1,143 1,151 1,235 1,222 789 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,975 1,793 - 1,553 2,116 2,053 1,958 2,081 1,257 1,244 1,089 1,306 1,388 1,517 1,451 1,482 1,285 1,182 1,335 1,296 1,355 1,190 1,221 1,257 1,233 1,132 1,295 1,140 1,160 1,114 1,130 1,013 1,090 1,148 966 927 882 846 895 898 856 888 878 226 206 212 256 257 251 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 752 820 759 694 586 601 238 450 346 266 284 162 178 184 293 290 392 400 372 272 297 466 408 474 327 354 390 362 280 451 310 321 248 274 156 221 221 267 229 235 189 235 231 218 159 177 167 172 174 217 225 214 217 232 236 312 312 294 348 374 385 430 457 406 415 442 486 439 438 425 444 521 518 530 561 535 500 532 554 563 492 510 - 508 508 250 252 255 230 254 - - 215 233 226 233 195 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 260 369 585 570 491 500 134 326 144 166 185 66 68 73 135 135 219 274 239 140 147 30 - 479 4 31 2 362 106 6 163 174 - 274 - - - 267 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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