Powell Industries Inc

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Powell Industries Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Powell Industries Inc going from 1985 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 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 323 321 246 183 152 100 102 76 86 78 114 109 134 150 179 163 121 121 125 72 72 62 50 55 48 73 95 32 93 95 98 89 57 59 44 63 56 56 103 88 101 104 108 125 114 97 90 107 128 104 123 137 122 121 115 117 114 83 97 89 60 25 10 7 8 7 5 4 11 5 28 28 17 25 13 13 1 59 51 51 46 37 37 38 30 14 14 14 14 7 7 0 1 2 6 6 5 11 11 5 1 1 1 1 2 2 2 6 12 9 7 7 3 3 3 4 1 3 8 6 5 7 13 11 12 6 6 7 10 13 12 1 11 18 13 - - - 3 - - - 1 - - - 1 - - - 1 - - - 1
Short-Term Investments
M 42 34 33 26 11 11 15 23 27 24 20 20 20 16 19 7 0 6 6 6 6 7 13 15 21 23 27 55 15 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 - - - - 2 2 - - - - - - - - - - - - - - 10 8 12 12 40 4 5 5 6 6 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 365 355 279 210 163 111 117 99 114 102 134 129 154 150 179 163 121 121 125 78 72 62 50 55 69 73 95 88 108 95 98 89 57 59 44 63 56 56 103 88 101 104 108 125 114 97 90 107 128 104 123 137 122 121 115 117 114 83 97 89 60 25 10 7 8 7 5 4 11 5 - 28 17 33 - 25 41 63 - 56 52 42 42 44 30 14 14 14 14 7 - 0 1 2 - 6 5 11 11 5 1 1 1 1 2 2 2 6 12 9 - 7 3 3 3 4 1 3 8 6 5 7 13 11 12 6 6 7 10 13 12 1 11 18 13 - - - 3 - - - 1 - - - 1 - - - 1 - - - 1
Receivables
M 259 237 267 205 170 215 195 172 149 148 133 123 115 125 121 149 152 161 168 166 152 159 182 151 120 126 114 131 128 152 169 171 196 184 208 210 222 220 206 203 197 181 209 189 186 189 126 107 98 133 113 112 107 101 98 108 143 156 115 172 181 215 215 134 200 187 178 188 108 165 124 124 127 101 98 98 79 64 62 62 68 78 78 74 85 102 102 99 90 114 114 88 86 78 62 62 65 59 59 63 76 69 69 65 57 71 71 54 55 51 39 39 50 32 32 35 37 37 34 37 40 38 34 38 37 41 40 23 24 29 44 41 37 31 31 - - - 27 - - - 20 - - - 13 - - - 18 - - - 14
Inventory
M 82 70 64 66 59 55 50 49 44 36 30 28 30 29 29 32 31 32 29 29 25 25 21 23 22 19 18 19 20 24 27 28 30 34 33 36 36 37 33 29 29 29 29 31 32 31 33 41 43 38 37 41 39 37 38 39 39 43 46 55 59 64 73 72 63 59 48 41 71 37 30 30 26 22 22 22 20 15 15 15 15 18 18 17 19 20 20 24 25 21 21 24 22 18 20 20 16 15 15 16 17 16 16 18 23 14 14 19 13 14 16 16 20 20 20 20 19 18 15 17 17 16 14 12 13 14 14 14 16 16 14 15 12 11 11 - - - 22 - - - 12 - - - 12 - - - 14 - - - 18
Other Current Assets
M 351 7 343 337 300 279 253 226 3 189 168 2 2 161 157 187 187 2 204 2 181 189 208 177 0 147 140 0 3 186 206 3 3 4 4 5 5 4 4 5 14 31 12 10 11 10 87 87 78 53 52 44 36 33 38 35 9 13 46 10 6 5 5 84 4 6 6 6 4 6 2 44 9 7 6 39 7 5 3 67 6 3 2 3 4 3 2 3 3 2 1 2 2 2 1 3 3 3 3 3 3 3 3 4 3 4 4 3 5 5 - 18 14 18 18 16 16 13 11 5 5 4 4 2 4 3 3 14 7 5 4 3 3 3 4 - - - 3 - - - 2 - - - 2 - - - 3 - - - 4
Current Assets
M 717 675 622 547 463 389 370 325 312 290 302 286 303 310 336 350 308 321 329 287 264 261 277 252 236 239 250 260 266 282 304 299 293 291 297 324 326 327 357 334 342 345 357 354 344 328 346 350 355 337 337 347 317 302 302 308 305 295 315 326 307 309 303 298 275 259 237 238 194 213 186 186 177 162 154 154 146 146 138 138 141 141 141 138 137 138 138 139 130 143 143 113 111 100 91 91 89 88 88 88 96 89 89 88 84 90 90 82 85 79 80 80 87 74 74 74 73 70 67 65 67 65 64 63 65 64 63 58 57 63 74 61 63 64 58 - - - 55 - - - 35 - - - 29 - - - 36 - - - 36
Property, Plant, Equipment (Net)
M 97 100 98 97 98 99 99 102 109 108 109 116 118 115 114 115 115 127 121 122 123 124 129 131 135 137 139 139 139 141 145 148 151 150 155 162 162 165 157 148 145 146 145 123 106 89 79 77 74 67 60 60 61 62 64 65 66 68 61 62 59 60 62 63 65 66 67 66 60 65 - 57 56 56 - 54 45 45 - 45 45 44 44 45 45 45 45 44 44 37 - 34 32 31 - 32 33 33 33 34 34 32 32 30 30 26 26 24 19 15 - 14 16 16 16 16 16 16 16 16 16 16 16 17 16 17 17 17 15 15 14 14 14 13 13 - - - 13 - - - 12 - - - 14 - - - 15 - - - 15
Goodwill
M 2 2 1 1 0 - 1 - - - 1 - - 1 1 1 1 1 1 1 1 1 1 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 1 13 8 8 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 4 4 0 0 0 0 0 0 0 - - 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 12 12 12 13 13 14 14 15 16 24 26 27 26 25 26 26 21 22 23 24 25 26 27 28 29 30 32 31 5 5 3 4 4 4 0 0 0 0 1 0 0 - - 1 1 - - - 1 - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - 1 - 2 - - - 2 - - 1 1 2 2 1 1 3 3 2 2 3 3 3 3 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 13 13 13 14 14 15 15 16 17 25 27 28 27 38 34 35 22 23 24 25 26 27 28 29 30 31 33 33 5 5 3 4 8 8 1 1 1 1 1 1 1 - - 1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 323 305 297 296 295 292 295 301 302 305 307 305 302 299 300 298 294 291 291 300 300 305 311 320 323 326 328 333 332 - - 331 - - - 368 372 368 356 343 320 311 304 296 282 267 257 258 259 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 36 15 33 27 14 14 15 14 13 26 24 15 14 23 22 22 24 12 18 20 26 26 25 26 21 29 25 24 13 14 11 11 11 11 10 10 10 29 8 26 10 15 29 24 11 9 9 8 8 8 9 33 8 7 8 8 8 42 6 6 6 6 7 7 6 7 7 6 6 6 6 6 4 5 6 6 4 5 6 5 3 5 5 5 6 6 6 6 6 1 1 5 5 7 7 7 7 6 6 6 6 6 6 6 6 7 7 7 6 6 7 7 7 7 7 5 7 8 8 8 6 6 5 4 3 3 3 3 2 2 2 2 1 1 1 - - - 2 - - - 2 - - - 2 - - - 3 - - - 2
Total Long-Term Assets
M 133 133 130 124 124 124 123 127 128 133 134 136 138 138 137 137 139 145 139 150 149 149 153 156 164 166 165 164 154 155 158 161 168 167 172 180 180 194 184 174 173 175 174 147 130 112 102 100 97 90 85 93 96 97 99 111 108 109 90 91 89 91 94 97 98 102 104 103 99 103 68 68 63 64 64 64 51 50 51 51 50 49 49 50 51 51 51 51 51 44 44 41 38 38 39 39 39 40 40 40 40 38 38 36 36 33 33 30 25 20 20 20 23 23 23 22 23 23 23 24 22 22 21 21 19 19 19 20 17 17 16 16 16 14 14 - - - 15 - - - 14 - - - 16 - - - 18 - - - 18
Total Assets
M 850 808 752 671 587 514 493 452 440 424 436 422 441 448 472 487 447 466 467 437 414 410 430 409 400 406 415 424 420 437 463 460 461 458 469 503 506 521 541 508 515 520 531 501 473 440 448 449 452 427 422 440 413 399 401 419 414 405 405 417 396 400 398 395 373 361 341 341 293 316 253 253 240 227 218 218 197 196 189 189 192 190 190 188 188 190 190 190 181 186 186 154 149 138 130 130 128 128 128 127 136 127 127 124 121 123 123 113 110 100 100 100 110 97 97 95 96 93 91 89 89 87 86 84 85 84 82 77 75 81 89 77 79 78 73 - - - 69 - - - 49 - - - 44 - - - 53 - - - 54
Accounts Payable
M 80 50 57 63 51 39 63 46 49 42 45 33 40 28 35 39 44 45 51 38 34 32 41 34 35 29 33 25 28 33 35 36 43 46 48 54 53 60 70 47 50 51 59 54 51 40 48 55 60 52 57 47 43 36 42 39 77 83 48 109 114 123 94 64 99 93 91 83 47 77 44 47 41 22 22 20 18 14 14 13 12 14 14 13 15 15 15 15 17 19 19 14 16 16 16 11 11 10 10 11 12 12 12 11 13 12 12 13 15 9 - 11 15 11 11 12 12 11 9 8 7 8 8 5 6 8 8 6 7 10 13 9 12 14 8 - - - 13 - - - - - - - - - - - - - - - -
Short-Term Debt
M 1 1 1 1 1 2 2 1 2 2 2 2 2 3 3 3 2 3 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 1 1 1 1 1 1 1 2 2 2 2 2 5 7 6 12 8 8 14 8 8 9 1 8 3 3 4 2 2 2 0 0 0 0 1 0 0 4 4 5 5 1 1 1 1 4 4 1 1 1 1 2 2 2 2 1 1 - - - - 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - 0 0 0 - - - 1 - - - 2 - - - 2 - - - 2 - - - 1
Current Revenue (Deferred)
M 316 329 280 2 178 134 80 67 57 49 42 43 54 71 79 98 58 78 71 61 51 51 43 39 29 37 27 43 34 42 46 45 42 45 44 59 66 61 51 36 44 36 60 67 58 45 5 36 32 28 4 31 27 31 3 42 - - 3 - - 39 44 44 35 30 34 31 1 23 - 23 20 18 - 16 12 15 - 13 13 14 - 13 16 19 - 22 18 18 - 16 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 46 48 58 270 39 30 41 31 26 20 32 27 25 25 36 31 29 24 35 30 25 23 34 26 21 19 25 23 22 23 37 35 33 31 32 32 29 23 37 37 36 59 49 39 32 30 77 53 69 65 76 65 47 40 68 35 42 38 93 52 45 4 7 46 1 3 2 1 51 2 43 4 3 17 33 19 18 17 30 12 18 15 30 14 12 13 32 16 13 15 33 9 17 19 19 17 16 16 16 16 17 17 17 26 17 26 26 24 19 20 - 21 22 18 18 15 16 16 16 17 16 14 14 14 13 14 14 13 12 17 21 15 13 13 15 - - - 12 - - - 16 - - - 11 - - - 12 - - - 13
Current Liabilities
M 442 428 396 335 270 204 186 144 133 114 121 105 121 127 153 170 133 150 158 130 110 107 118 99 86 85 86 91 84 99 118 116 118 122 125 146 149 144 158 120 130 146 168 161 141 115 131 146 162 146 138 144 119 109 115 118 121 124 149 167 165 178 153 162 149 135 136 124 99 110 78 78 67 59 56 56 48 46 40 40 43 44 44 44 46 52 52 54 49 54 54 43 43 36 30 30 29 28 28 29 32 30 30 38 29 38 38 37 38 33 36 36 40 31 31 30 31 30 28 27 26 25 25 22 22 24 25 22 19 28 34 24 26 27 23 - - - 25 - - - 18 - - - 13 - - - 14 - - - 14
Long-Term Debt
M - - - - - - - - - - - - - - 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 4 4 4 4 4 4 5 5 5 18 20 19 5 8 8 9 34 30 32 42 27 43 34 38 34 17 18 19 19 16 7 7 7 7 7 7 7 7 7 7 7 11 12 12 21 5 5 5 6 6 6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 2 2 12 3 12 2 2 3 5 5 5 2 5 5 6 6 7 8 3 4 4 4 - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 14 14 12 12 12 11 10 12 14 15 14 14 13 14 13 13 13 15 10 12 11 11 10 8 8 8 8 8 8 8 9 9 10 11 11 11 12 12 12 13 13 14 8 7 7 7 7 8 8 8 9 9 9 8 9 22 24 23 8 12 12 13 38 34 37 46 32 46 37 41 21 21 21 23 19 19 10 10 10 10 10 9 9 9 9 9 9 13 14 23 23 6 7 7 8 8 8 9 9 9 17 14 14 6 9 8 8 3 3 4 4 4 8 8 8 10 11 11 11 12 14 15 15 12 14 14 14 14 17 17 17 18 18 18 18 - - - 20 - - - 10 - - - 13 - - - 20 - - - 20
Total Liabilities
M 456 442 407 347 281 215 196 156 147 128 135 119 134 140 166 184 146 165 168 141 121 118 128 107 94 93 94 99 92 107 127 126 128 133 136 158 161 157 170 133 144 160 176 168 149 122 138 153 169 154 146 153 127 118 123 140 145 147 158 179 178 190 191 196 185 180 167 170 136 151 98 98 88 82 75 75 58 56 49 49 53 54 54 53 55 61 61 67 63 77 77 50 50 44 37 37 37 37 37 38 49 44 44 43 39 47 47 40 41 36 40 40 47 39 39 40 42 41 39 39 40 40 39 34 36 39 39 36 36 44 51 42 44 45 42 - - - 45 - - - 28 - - - 26 - - - 33 - - - 33
Additional Paid-in Capital
M - - - 71 70 68 67 66 65 64 64 64 63 62 62 61 60 60 59 58 58 57 - - - - - - - - - - - - - - - - - 46 45 44 43 42 41 39 38 38 35 34 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
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 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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 302 287 281 284 278 272 276 283 282 287 291 294 294 294 289 289 286 284 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332 332 319 314 295 286 279 272 260 248 241 242 249 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -26 -24 -27 -24 -26 -27 -29 -23 -19 -20 -20 -18 -19 -20 -25 -27 -29 -22 -25 -23 -24 -26 -22 -23 -20 -19 -19 -23 -25 -26 -24 -22 -20 -25 -22 -15 -18 -11 -7 -2 -5 -4 -2 -4 -2 -1 0 -1 -1 -2 -1 0 1 -1 -1 -3 -3 -2 -3 -2 -6 -6 0 2 2 2 2 1 1 1 -35 -1 -1 -1 -35 -1 -1 -2 -41 -2 -2 -2 -41 -2 -2 -2 -43 -2 -2 -3 -39 -3 -3 -3 -37 -3 -3 -3 -37 -3 -32 -32 -33 -32 -31 -29 -30 -29 -28 -28 -28 -28 -31 -27 -29 -27 -27 -26 -26 -26 -26 -26 -24 -21 -21 -21 -21 -21 -20 -19 -19 -18 -18 -17 -17 - - - -11 - - - -12 - - - -11 - - - -1 - - - -7
Capital Lease Obligations
M 1 1 1 2 2 2 2 2 3 4 4 4 5 5 6 6 6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 394 366 345 324 306 298 297 296 293 296 301 303 306 308 307 304 300 302 299 296 292 292 302 301 306 313 321 325 328 330 335 335 333 325 333 346 345 364 371 375 372 360 355 333 325 318 310 296 282 273 275 287 286 281 277 279 268 258 247 237 219 209 207 199 188 180 174 170 157 164 159 155 152 144 144 142 139 140 140 140 139 137 137 134 133 128 128 123 118 109 109 105 99 94 94 92 91 91 91 89 88 83 83 81 82 76 76 73 69 63 - 60 62 58 58 56 54 53 52 50 49 47 47 50 49 45 43 41 39 36 39 35 35 33 31 - - - 24 - - - 21 - - - 18 - - - 20 - - - 21
Shareholders' Equity and Liabilities
M 850 808 752 671 587 514 493 452 440 424 436 422 441 448 472 487 447 466 467 437 414 410 430 409 400 406 415 424 420 437 463 460 461 458 469 503 506 521 541 508 515 520 531 501 473 440 448 449 452 427 422 440 413 399 401 419 414 405 405 417 396 400 398 395 373 361 341 341 293 316 253 253 240 227 218 218 197 196 189 189 192 190 190 188 188 190 190 190 181 186 186 154 149 138 130 130 128 128 128 127 136 127 127 124 121 123 123 113 110 100 100 100 110 97 97 95 96 93 91 89 89 87 86 84 85 84 82 77 75 81 89 77 79 78 73 - - - 69 - - - 49 - - - 44 - - - 53 - - - 54
Treasury Stock
M - - - -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -25 -21 -13 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -1 -2 -2 -2 -3 -3 -3 -3 -3 -4 -4 -4 -4 -4 -5 -5 -5 -5 -5 -5 -5 -4 -3 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 11 10 10 10 10 11 11 11 11 11 11 11 11 11 11 10 11 11 11 11 11 11 10 11 10 11 10 10 10 11 10 10 11 11 10 10 10 10 11 10 10 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Shareholders' Equity (Tangible)
M - - - 323 305 298 296 295 292 295 301 302 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - 182 166 123 124 126 79 74 64 - - - - - - - - - - - - - - - - - 91 105 107 111 129 118 101 94 111 133 109 129 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - 3 3 3 3 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 4 4 4 4 4 4 5 5 5 6 6 6 7 20 22 22 9 15 15 20 42 38 46 50 36 52 35 47 37 21 21 21 21 18 7 7 7 8 8 7 7 11 11 12 12 13 13 13 23 9 9 7 7 8 8 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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