Principal Financial Group Inc

NASDAQ PFG

Data sourced from iex and EODHD
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Principal Financial Group Inc Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Principal Financial Group Inc going from 2000 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
Cash
M 4,168 4,708 4,564 4,074 4,641 4,848 4,240 3,173 2,741 2,332 3,145 2,417 2,004 2,850 3,557 3,150 3,483 2,516 3,198 3,316 2,260 2,978 2,927 2,342 2,336 2,471 2,795 2,006 1,535 2,720 2,218 2,255 2,143 2,565 2,514 2,264 1,452 1,864 1,271 1,742 1,393 2,372 1,707 1,111 1,661 4,177 2,279 1,647 1,652 2,834 1,434 2,170 1,984 1,877 2,269 1,827 1,630 2,240 3,241 4,329 2,700 2,608 2,269 1,525 1,121 1,344 2,559 1,858 1,477 1,591 1,397 1,217 1,608 1,641 1,117 1,172 549 453 1,903 1,476 1,609 1,693 1,008 1,525 967 1,039 632 1,261 558 624 231 372 526 927
Short-Term Investments
M 1,280 22,487 1,266 64,242 65,397 62,890 62,409 67,206 71,414 78,155 76,557 76,450 75,741 78,710 76,494 74,269 68,708 70,106 68,071 65,268 63,123 60,109 60,447 59,312 60,610 59,484 59,256 57,904 57,103 54,945 56,265 55,387 53,149 50,071 50,246 49,126 49,901 49,794 49,752 50,391 50,184 48,868 49,029 49,327 51,231 51,076 144 139 138 77 121 156 176 170 174 171 182 214 218 213 193 1,815 246 262 2,590 2,119 1,880 1,777 1,505 1,411 1,262 1,369 1,200 1,114 1,136 1,207 1,432 1,586 1,224 1,283 1,332 1,463 1,219 1,278 1,084 1,200 1,111 862 692 830 971 - - 1,113
Cash and Short-Term Investments
M 27,525 27,195 4,564 4,074 70,038 67,738 66,649 70,379 74,155 80,487 79,703 78,868 77,744 81,560 80,051 77,420 72,191 72,622 71,269 68,584 65,383 63,086 63,374 61,654 62,946 61,955 62,051 59,910 58,638 57,665 58,483 57,642 55,292 52,636 52,760 51,390 51,353 51,658 51,023 52,133 51,577 51,239 50,736 50,437 52,892 55,253 2,279 1,647 1,652 2,834 1,434 2,170 1,984 1,877 2,269 1,827 1,630 2,240 3,241 4,329 2,700 4,423 2,269 1,525 3,711 3,463 4,438 3,635 2,981 3,002 2,658 2,586 2,808 2,755 2,253 2,379 1,980 2,038 3,126 2,759 2,940 3,156 2,227 2,803 2,051 2,239 1,743 2,123 1,250 1,454 1,202 372 526 927
Receivables
M 24,018 24,611 24,116 24,155 24,719 26,313 27,230 28,285 2,374 1,842 1,713 1,676 1,708 1,724 1,530 1,760 1,691 1,740 1,636 1,549 1,641 1,413 1,514 1,456 1,638 1,470 1,517 1,381 1,447 1,362 1,383 1,505 1,310 1,429 1,402 1,283 1,230 1,213 1,189 1,232 1,199 1,241 1,161 1,219 1,175 1,084 1,192 1,097 1,119 1,245 1,237 1,362 1,310 1,063 1,295 1,233 1,191 1,065 1,136 1,047 1,183 988 1,598 892 940 951 905 936 844 1,252 683 627 674 593 1,110 720 574 629 875 594 544 720 792 439 544 460 787 1,092 495 531 554 - - -
Inventory
M -51,543 -57,703 -34,662 -34,279 -100,986 - - - - - - - - - - - - - - - - - 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 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 10,207 10,606 10,546 10,124 10,870 22,998 -84,029 24,460 871 -80,474 133,751 137,812 132,979 127,635 113,629 111,165 25,098 25,192 25,397 25,042 24,459 23,881 22,706 22,265 20,340 21,759 21,065 20,371 19,887 20,109 20,724 20,359 19,929 18,866 18,485 18,267 18,263 17,933 -50,134 -50,818 -50,659 -49,392 -49,523 -49,909 -51,674 -51,907 -955 -873 66,796 65,524 66,215 65,217 64,722 65,581 66,710 65,333 65,058 132,728 131,261 123,564 117,576 120,954 137,674 147,240 145,490 148,257 148,442 144,432 141,044 137,640 131,880 127,301 127,565 122,785 116,838 113,189 110,057 110,274 104,953 107,195 106,479 103,125 100,023 94,645 88,543 86,485 85,075 85,568 85,647 84,619 80,490 82,858 80,221 81,887
Current Assets
M 10,207 4,708 4,564 4,074 4,641 10,924 9,849 98,664 76,529 82,329 3,145 2,417 2,004 83,284 3,557 3,150 3,483 74,362 3,198 3,316 2,260 2,978 2,927 2,342 2,336 2,567 2,913 2,110 1,649 2,819 2,321 2,361 2,247 2,669 2,980 2,441 1,597 1,987 1,396 1,860 1,529 2,482 1,821 1,246 1,808 4,314 2,423 1,786 1,790 2,911 1,555 2,326 2,160 2,047 2,443 1,999 1,812 2,454 3,460 4,541 2,892 2,851 2,515 1,786 1,389 1,661 2,939 2,222 1,873 2,257 2,068 1,894 2,331 2,366 1,909 1,939 1,310 1,215 4,001 3,353 3,484 3,876 3,019 3,242 2,594 2,698 87,605 88,783 87,391 86,604 82,246 83,230 80,747 82,814
Property, Plant, Equipment (Net)
M 914 938 958 958 986 996 1,006 993 1,020 1,038 1,065 1,031 1,044 1,019 999 993 974 968 962 960 933 767 771 763 775 760 755 750 719 699 675 668 657 634 612 602 607 590 590 574 546 501 479 476 473 464 468 470 477 457 448 449 449 459 461 472 481 489 497 506 517 518 511 491 482 469 451 443 423 423 419 420 421 420 417 419 437 429 432 436 443 448 450 459 471 483 484 515 516 518 508 513 501 507
Goodwill
M 1,569 1,609 1,594 1,638 1,636 1,598 1,548 1,589 1,661 1,628 1,648 1,700 1,701 1,711 1,653 1,631 1,616 1,694 1,691 1,112 1,111 1,100 1,129 1,103 1,097 1,069 1,055 1,033 1,033 1,021 1,035 1,037 1,038 1,009 1,005 971 981 1,007 1,034 1,085 1,075 1,100 1,128 1,139 1,197 543 549 542 491 482 414 346 345 345 344 382 384 386 383 384 380 376 382 385 381 375 371 360 362 362 298 298 299 282 281 276 274 233 235 232 250 184 154 158 122 107 126 171 152 1,228 - - - 1,376
Intangible Assets
M 1,436 1,470 1,480 1,518 1,536 1,533 1,525 1,546 1,601 1,601 1,629 1,677 1,698 1,723 1,706 1,709 1,717 1,787 1,802 1,301 1,310 1,315 1,354 1,355 1,392 1,315 1,315 1,311 1,323 1,325 1,346 1,359 1,371 1,359 1,399 1,269 1,291 1,324 1,361 1,419 1,422 1,459 1,497 1,517 1,590 927 927 935 894 891 873 827 829 835 842 843 852 852 865 878 880 925 976 996 998 1,007 1,013 954 965 981 228 199 209 203 208 212 210 197 156 157 156 121 123 119 111 89 56 725 701 1,228 1,201 1,487 1,164 1,084
Goodwill and Intangible Assets
M 3,005 3,078 3,074 3,157 3,172 3,132 3,073 3,135 3,262 3,228 3,278 3,377 3,399 3,434 3,359 3,340 3,333 3,481 3,492 2,412 2,421 2,415 2,483 2,459 2,489 2,384 2,370 2,345 2,356 2,346 2,381 2,396 2,409 2,368 2,404 2,240 2,272 2,331 2,396 2,504 2,497 2,559 2,625 2,656 2,788 1,471 1,476 1,477 1,385 1,373 1,287 1,173 1,174 1,180 1,186 1,225 1,236 1,238 1,248 1,263 1,260 1,301 1,358 1,381 1,380 1,382 1,384 1,314 1,327 1,343 526 497 509 485 490 487 484 429 391 389 407 306 278 276 233 195 182 895 852 2,457 - - - 2,460
Tangible Assets
M - - - 7,455 7,319 7,132 6,628 8,171 8,942 13,174 12,793 12,856 12,270 13,381 12,571 12,176 9,814 11,402 11,312 11,623 10,811 9,366 9,367 9,320 9,826 10,567 9,756 8,919 8,356 7,979 8,603 8,441 7,894 7,029 7,294 7,526 8,215 7,911 7,977 8,180 7,771 7,372 6,888 6,701 6,995 8,343 - - - - 8,694 9,229 9,014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 68,058 67,987 64,064 97,570 98,829 95,831 94,605 98,554 103,921 109,602 107,622 79,402 105,499 107,018 103,762 101,261 95,497 97,038 70,652 67,850 89,224 85,403 84,668 83,033 82,589 82,713 81,838 79,656 78,437 76,416 78,372 77,250 74,388 70,366 70,132 68,675 69,394 68,940 68,640 69,112 68,648 67,289 67,840 68,347 70,010 69,396 - - - - 63,237 62,809 62,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 69,338 90,474 65,330 161,812 164,226 158,721 157,015 165,760 175,335 187,756 184,179 155,853 181,240 185,728 180,257 175,530 164,205 167,144 138,723 133,118 152,347 145,511 145,115 142,344 143,199 142,198 141,094 137,559 135,540 131,361 134,637 132,637 127,537 120,437 120,378 117,801 119,294 118,734 118,392 119,503 118,832 116,157 116,868 117,674 121,241 120,472 - - - - 63,357 62,965 62,522 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 204,471 -7,967 -4,798 -66,779 -67,918 -65,359 -65,807 -1,422 -1,374 -85,190 -79,399 -79,402 -78,760 -85,709 -78,917 -76,632 -70,968 -77,110 -70,652 -67,850 -65,656 -62,588 -62,975 -61,869 -61,268 -61,821 -61,160 -59,731 -58,887 -56,757 -58,256 -57,375 -55,099 -51,961 -51,825 -50,578 -51,350 -51,239 -51,169 -51,845 -51,484 -50,148 -50,268 -50,553 -52,592 -51,955 -52,723 -50,933 -51,045 -50,460 -50,829 -50,487 -49,877 -50,243 -51,200 -49,869 -49,542 -47,689 -47,111 -43,551 -41,138 -41,361 -46,055 -48,295 -50,274 -49,973 -48,858 -47,217 -47,562 -46,985 -46,512 -44,740 -44,700 -44,159 -43,498 -44,181 -42,885 -43,358 -42,626 -40,347 -41,676 -40,482 -39,347 -39,928 -37,967 -36,544 -34,641 -33,320 -32,465 -31,694 -32,137 -43,905 -43,404 -41,177
Total Long-Term Assets
M 278,176 7,967 5,514 5,520 5,575 4,128 4,079 73,425 78,371 85,190 6,689 6,732 6,509 85,709 6,465 6,395 5,757 77,110 6,382 5,059 4,673 4,141 4,165 4,109 4,173 4,236 4,640 4,377 4,122 4,018 4,286 4,298 4,110 3,699 3,895 3,661 3,848 3,956 4,137 4,158 3,933 3,884 3,739 3,711 4,052 2,561 2,896 2,515 2,354 2,364 2,443 2,401 2,165 2,049 2,206 1,894 1,843 1,848 1,860 1,885 1,885 1,922 2,018 2,037 2,063 2,427 2,523 2,512 2,615 2,683 1,839 1,528 1,641 1,880 1,933 2,104 1,912 1,991 42,626 40,347 41,676 40,482 39,347 39,928 37,967 36,544 666 1,410 1,368 1,747 1,709 2,000 1,665 1,591
Total Assets
M 288,383 305,000 287,900 10,644 10,517 303,005 292,343 304,547 12,189 321,215 315,431 318,822 311,326 313,473 294,500 286,884 247,205 276,020 270,170 267,851 259,352 243,036 258,758 252,104 253,637 253,941 247,934 240,154 235,496 228,014 230,368 223,074 217,570 218,686 215,365 222,271 222,495 219,087 216,423 218,322 211,194 208,191 201,687 196,513 200,763 161,927 159,193 152,051 153,738 148,298 143,302 149,278 147,550 145,631 143,457 136,597 140,837 137,759 137,380 130,707 123,235 128,182 143,410 151,527 152,001 154,520 155,618 150,758 146,617 143,658 136,166 131,429 131,975 127,035 121,106 117,193 113,529 113,798 109,776 111,373 110,813 107,754 103,770 98,622 91,841 89,861 88,271 90,193 88,759 88,351 83,955 85,230 82,412 84,405
Accounts Payable
M 19,060 19,630 18,558 19,922 20,524 20,436 20,670 22,531 35 16 2,627 2,591 26 22 16 16 15 16 2,342 2,309 22 25 29 20 18 17 54 17 15 13 12 10 16 18 17 16 12 12 18 9 6 5 8 7 10 15 0 0 0 0 3 3 4 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 51 61 24 26 24 81 67 67 279 80 74 83 84 85 77 76 106 93 96 77 44 43 36 65 78 40 59 42 60 51 40 26 123 181 222 27 27 28 126 149 149 151 176 175 47 41 29 263 101 105 74 108 107 108 132 127 132 102 107 160 531 501 350 215 175 291 57 58 59 84 115 424 396 476 379 456 762 282 145 626 986 1,618 2,811 665 759 565 474 400 693 512 714 676 550 460
Current Revenue (Deferred)
M -19,053 -19,568 - - - - 1,079 1,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 21,906 -61 10 8 25 19 -1,061 -23,953 -279 -80 8 7 26 -85 16 16 15 -93 22 20 22 25 29 20 18 17 54 17 15 13 12 10 16 18 17 16 12 12 18 9 6 5 8 7 10 15 7 2 3 3 3 3 4 6 4 3 2 3 2 3 1 2 44 53 46 42 2 1 2 4 1 1 1 117,853 112,119 108,045 104,576 278 -145 -626 -986 -1,618 -2,811 -665 -759 -565 79,859 81,781 80,124 79,640 75,038 76,634 74,128 76,355
Current Liabilities
M 21,965 61 18,592 19,956 20,573 20,536 20,755 67 279 80 83 90 110 85 92 93 120 93 118 97 66 68 65 84 96 56 113 59 75 64 52 36 139 200 238 43 39 40 144 158 155 156 183 183 56 56 35 265 104 108 77 110 110 114 136 129 134 104 109 162 532 503 394 268 221 332 59 60 60 88 115 425 397 476 379 456 762 560 145 626 986 1,618 2,811 665 759 565 80,333 82,181 80,817 80,152 75,752 77,310 74,678 76,815
Long-Term Debt
M 3,932 3,931 3,930 23,915 25,213 24,433 24,651 26,812 4,280 4,280 4,280 4,280 4,279 4,279 4,279 4,163 3,670 3,734 3,764 3,762 3,266 3,260 3,246 3,220 3,197 3,178 3,175 3,127 3,126 3,126 3,278 3,270 3,269 3,291 3,286 3,316 2,515 2,531 2,529 2,529 2,516 2,601 2,593 2,579 2,791 2,671 2,180 1,577 1,571 1,569 1,570 1,582 1,580 1,580 1,582 1,572 1,578 1,577 1,586 2,033 1,293 829 1,379 1,384 1,407 1,321 1,523 1,536 1,547 1,410 874 894 894 857 807 840 848 797 847 1,070 2,555 1,988 2,746 1,360 1,336 1,216 1,304 1,342 1,344 1,213 1,384 1,391 - 1,218
Non-Current Liabilities (Other)
M - - - 263,176 262,196 256,195 247,022 253,551 273,311 281,503 275,728 278,850 273,453 273,038 256,007 249,408 228,451 255,497 - - 241,469 226,903 242,619 236,067 237,052 236,591 230,934 224,354 220,467 213,461 214,754 207,628 202,747 205,035 201,198 208,258 208,416 205,191 202,174 203,813 197,295 194,586 188,668 183,710 187,239 148,739 - - - - 130,658 136,139 134,944 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 254,818 3,931 258,374 268,575 268,302 261,399 252,083 67 279 80 282,353 285,454 279,799 6,610 262,393 255,633 233,571 5,531 254,879 253,415 246,054 231,121 246,776 240,174 241,157 240,862 235,625 228,762 224,642 217,559 219,262 212,133 207,061 209,023 205,363 212,394 211,899 208,758 205,853 207,423 200,701 198,011 191,896 186,868 190,821 152,037 149,251 142,290 143,882 138,177 132,936 138,500 137,067 135,632 133,287 127,396 132,015 129,639 129,664 124,768 119,994 125,207 137,403 144,639 144,939 146,766 147,691 142,712 138,450 135,709 128,362 124,160 123,979 118,752 112,926 108,884 105,424 105,694 1,967 2,020 4,405 4,411 4,457 3,004 2,726 2,510 1,304 1,342 1,344 1,378 1,384 1,391 1,294 1,337
Total Liabilities
M 276,782 293,836 277,228 299 299,400 292,700 282,600 293,200 291,500 288,531 282,779 285,874 280,172 280,010 262,764 255,998 233,931 261,402 255,366 253,816 246,658 231,189 246,841 240,259 241,253 240,918 235,737 228,821 224,716 217,623 219,314 212,169 207,200 209,223 205,602 212,437 211,938 208,797 205,998 207,581 200,856 198,167 192,080 187,050 190,877 152,093 149,286 142,555 143,986 138,285 133,013 138,611 137,177 135,746 133,422 127,525 132,149 129,743 129,773 124,930 120,526 125,710 137,797 144,907 145,159 147,099 147,750 142,772 138,510 135,797 128,478 124,585 124,376 119,228 113,305 109,341 106,186 106,254 102,082 104,234 102,826 100,355 96,301 91,083 85,004 83,204 81,637 83,523 82,161 81,530 77,136 78,701 75,972 78,152
Additional Paid-in Capital
M - - - 10,832 10,791 10,740 10,638 10,554 10,402 10,495 10,437 10,400 10,352 10,322 10,291 10,260 10,217 10,183 10,163 10,131 10,091 10,061 10,026 9,994 9,982 9,925 9,887 9,845 9,781 9,686 9,647 9,616 9,598 9,545 9,524 9,474 9,976 9,946 9,917 9,839 9,813 9,799 9,749 9,820 9,772 9,731 - - - - 9,618 9,594 9,580 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - -
Retained Earnings
M - - - 16,630 16,399 17,042 17,211 15,986 13,091 12,885 12,584 12,395 12,199 11,838 11,521 11,441 11,199 11,074 - - 10,572 10,290 10,208 9,904 9,598 9,483 8,785 8,112 7,937 7,720 7,528 7,340 7,132 6,876 6,735 6,548 6,420 6,114 5,945 5,816 5,605 5,405 5,250 5,125 4,972 4,940 0 0 0 0 5,130 5,067 4,809 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5,256 14,555 -6,841 52 -6,201 -7,199 -8,071 -5,630 -1,921 1,611 1,619 1,804 954 2,383 1,747 1,451 -599 1,038 1,307 648 -419 -1,565 -1,348 -1,138 -469 166 47 -116 -455 -675 92 -19 -356 -883 -524 -327 28 50 380 599 362 183 -18 -1 621 632 881 551 488 202 409 699 526 272 477 -351 -578 -1,042 -1,434 -3,042 -4,841 -4,912 -1,887 -774 -359 420 388 554 898 847 778 219 639 995 1,165 1,454 1,046 1,313 1,282 761 1,540 1,171 1,202 1,421 842 636 508 163 -28 148 166 -8 23 -60
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11,186 10,916 10,723 10,390 10,261 10,002 9,446 11,037 11,898 16,126 16,129 16,233 15,406 16,559 15,651 15,243 12,973 14,618 14,804 14,035 12,694 11,390 11,701 11,639 12,187 12,849 11,996 11,168 10,616 10,227 10,795 10,500 10,042 9,312 9,620 9,693 10,423 10,184 10,316 10,402 9,988 9,684 9,278 9,303 9,724 9,753 9,828 9,423 9,365 9,637 9,980 10,402 10,188 9,728 9,896 8,930 8,556 7,894 7,509 5,695 2,629 2,473 5,613 6,620 6,842 7,422 7,868 7,987 8,107 7,861 7,688 6,845 7,599 7,807 7,800 7,852 7,343 7,544 7,694 7,139 7,987 7,400 7,468 7,539 6,837 6,657 6,634 6,670 6,598 6,820 6,819 6,528 6,441 6,253
Shareholders' Equity and Liabilities
M 288,383 305,047 287,900 10,644 10,517 303,005 292,343 304,547 12,189 321,215 315,431 318,822 311,326 313,473 294,500 286,884 247,205 276,020 270,170 267,851 259,352 243,036 258,758 252,104 253,637 253,941 247,934 240,154 235,496 228,014 230,368 223,074 217,570 218,686 215,365 222,271 222,495 219,087 216,423 218,322 211,194 208,191 201,687 196,513 200,763 161,927 159,193 152,051 153,738 148,298 143,302 149,278 147,550 145,631 143,457 136,597 140,837 137,759 137,380 130,707 123,235 128,182 143,410 151,527 152,001 154,520 155,618 150,758 146,617 143,658 136,166 131,429 131,975 127,035 121,106 117,193 113,529 113,798 109,776 111,373 110,813 107,754 103,770 98,622 91,841 89,861 88,271 90,193 88,759 88,351 83,955 85,229 82,413 84,405
Treasury Stock
M - - - - - - - -9,877 -9,680 -8,926 -8,574 -8,370 -8,104 -7,989 -7,914 -7,913 -7,913 -7,682 -7,598 -7,554 -7,554 -7,401 -7,191 -7,126 -6,929 -6,729 -6,727 -6,678 -6,651 -6,509 -6,477 -6,441 -6,337 -6,231 -6,119 -6,006 -6,006 -5,931 -5,931 -5,858 -5,797 -5,708 -5,708 -5,646 -5,645 -5,554 -5,554 -5,485 -5,346 -5,282 -5,182 -4,962 -4,731 -4,725 -4,725 -4,725 -4,724 -4,723 -4,723 -4,722 -4,722 -4,719 -4,719 -4,718 -4,718 -4,712 -4,392 -4,180 -4,062 -3,956 -3,956 -3,951 -3,364 -3,200 -3,200 -3,200 -2,496 -2,332 -2,065 -1,781 -1,560 -1,559 -1,484 -1,406 -1,302 -1,118 -875 -642 -398 -374 - - - -
Shares (Common, Diluted)
M 239 236 244 246 243 249 252 256 264 268 272 275 276 277 277 276 277 280 281 281 281 285 288 289 293 294 293 293 292 292 291 293 294 296 299 298 299 298 298 298 300 299 299 297 297 297 298 302 305 301 315 323 325 321 323 323 322 320 322 291 261 260 261 261 261 260 267 270 271 268 273 277 283 280 284 291 302 298 315 324 323 323 324 326 331 331 352 361 361 349 361 361 361 361
Shareholders' Equity (Tangible)
M - - - 7,459 7,324 7,137 6,633 8,176 8,947 13,179 12,798 12,861 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 28,015 95,275 92,252 91,366 97,257 78,715 84,847 84,057 83,230 82,108 85,924 84,406 81,659 75,966 76,450 75,163 72,456 68,693 66,389 66,656 64,938 66,221 65,173 65,285 63,079 61,824 60,842 61,801 60,938 58,684 56,108 56,268 54,733 53,894 54,217 53,679 54,811 54,242 53,991 53,505 53,191 55,729 57,965 - - - - 3,078 3,860 3,671 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,982 3,992 3,954 23,941 25,237 24,514 24,717 26,878 4,560 4,360 4,354 4,362 4,363 4,364 4,356 4,240 3,776 3,828 3,860 3,839 3,310 3,303 3,282 3,284 3,275 3,218 3,234 3,169 3,186 3,177 3,318 3,296 3,392 3,472 3,508 3,343 2,542 2,559 2,656 2,678 2,665 2,752 2,769 2,754 2,837 2,712 2,209 1,840 1,672 1,674 1,644 1,690 1,687 1,688 1,714 1,699 1,710 1,678 1,693 2,193 1,824 1,330 1,729 1,599 1,582 1,611 1,580 1,595 1,606 1,494 988 1,319 1,290 1,334 1,186 1,296 1,610 1,079 993 1,696 3,541 3,606 5,557 2,026 2,094 1,780 1,778 1,742 2,037 1,725 2,097 2,067 - 1,678
Current Part of Long-Term Debt
M 51 61 24 26 24 81 67 67 279 80 74 83 84 85 77 76 106 93 96 77 44 65 54 49 50 57 70 3,245 60 272 40 26 123 388 - - - 515 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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