Pilgrims Pride Corp

NASDAQ PPC

Data sourced from iex and EODHD
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Pilgrims Pride Corp Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Pilgrims Pride Corp 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 895 731 899 731 151 401 654 682 726 428 511 392 367 548 768 507 511 261 598 538 379 338 401 641 581 582 402 304 31 120 86 41 575 440 397 574 478 576 869 527 515 508 330 78 44 68 55 49 48 42 47 35 63 106 46 36 48 236 220 101 45 62 33 54 97 95 66 57 69 147 156 44 68 130 133 298 148 171 38 37 47 98 17 17 14 29 15 8 9 14 21 9 5 11 28 2 10 13 16 6 13 34 25 6 7 14 20 8 8 5 18 8 8 16 12 9 11 27 11 8 5 5 5 8 8 12 12 2 2 2 3 5 4 5 8 4 5 - 10 - - - 5 - - - 3 - - - 5 - - - 2
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 15 33 11 8 5 20 4 5 0 0 0 0 0 0 0 0 0 0 37 97 0 0 0 0 5 0 0 0 0 1 1 2 9 10 8 8 5 6 8 10 7 11 10 9 8 14 24 23 21 54 - 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 895 731 899 731 151 401 654 682 726 428 511 392 367 548 768 507 511 261 598 538 379 338 401 641 581 582 402 304 31 120 86 41 575 440 397 574 478 576 869 527 552 605 330 78 44 68 55 49 48 42 47 35 64 108 55 46 56 244 225 107 53 72 40 65 107 103 74 71 93 169 178 98 68 170 133 298 148 171 38 37 47 98 17 17 14 29 15 8 9 14 21 9 5 11 28 2 10 13 16 6 13 34 25 6 7 14 20 8 8 5 18 8 8 16 12 9 11 27 11 8 5 5 5 8 8 12 12 2 2 2 3 5 4 5 8 4 5 - 10 - - - 5 - - - 3 - - - 5 - - - 2
Receivables
M 1,193 1,292 1,274 1,299 1,383 1,256 1,187 1,219 1,087 1,043 943 919 861 812 784 770 808 802 620 606 597 601 565 591 631 568 642 424 377 321 405 433 378 423 377 413 370 394 414 409 397 444 478 455 453 441 441 438 434 429 419 437 447 380 409 384 352 487 332 315 334 166 177 133 152 177 192 488 468 384 302 240 247 290 289 266 291 276 324 215 210 271 127 119 110 92 85 92 83 92 95 130 110 64 50 74 58 92 84 99 69 89 82 83 74 80 78 75 69 70 66 64 65 70 60 50 46 47 53 56 57 66 60 58 54 52 52 58 54 43 44 47 41 45 44 47 44 - 34 - - - 33 - - - 23 - - - 22 - - - 15
Inventory
M 1,862 1,985 1,997 2,048 2,022 1,990 1,935 1,840 1,709 1,576 1,557 1,530 1,440 1,359 1,329 1,347 1,362 1,384 1,261 1,187 1,166 1,160 1,183 1,190 1,242 1,255 1,196 968 924 813 797 833 779 801 841 787 789 790 818 837 794 809 911 952 972 950 979 988 910 879 920 967 967 1,029 911 782 732 741 764 799 826 1,036 796 1,103 1,086 1,027 962 945 896 861 586 602 609 562 527 573 572 558 610 625 606 535 341 358 345 308 327 331 323 260 314 306 305 167 181 185 186 154 168 174 172 131 142 140 150 125 146 146 138 119 137 140 129 102 110 104 89 86 101 103 104 89 92 92 90 93 89 101 99 89 97 98 87 73 80 77 69 - 70 - - - 58 - - - 40 - - - 32 - - - 26
Other Current Assets
M 222 196 220 241 232 211 257 258 272 238 177 191 165 183 160 152 153 132 107 113 124 112 117 133 124 103 103 67 78 57 76 95 76 76 97 88 85 95 77 82 73 62 73 71 64 56 88 93 95 114 152 210 51 48 59 27 55 37 45 94 52 51 157 127 119 48 48 30 48 50 32 35 37 29 26 42 41 48 38 58 11 7 6 15 18 17 17 10 11 14 13 14 14 10 9 14 11 12 10 10 7 6 10 9 6 10 7 8 8 213 9 13 12 7 11 10 11 10 9 12 21 20 11 13 13 15 17 8 6 5 4 3 4 5 7 3 4 - 2 - - - 33 - - - 46 - - - 27 - - - 13
Current Assets
M 4,172 4,204 4,429 4,365 3,823 3,892 4,033 3,999 3,793 3,306 3,242 3,129 2,876 2,903 3,058 2,803 2,860 2,598 2,614 2,477 2,286 2,235 2,283 2,591 2,593 2,516 2,351 1,788 1,419 1,322 1,370 1,409 1,814 1,746 1,756 1,904 1,754 1,885 2,181 1,864 1,824 1,929 1,818 1,585 1,560 1,543 1,563 1,568 1,488 1,464 1,537 1,649 1,664 1,710 1,497 1,296 1,195 1,509 1,366 1,291 1,389 1,451 1,370 1,454 1,486 1,366 1,284 1,650 1,588 1,488 1,106 993 986 1,077 999 1,185 1,058 1,060 1,017 935 873 912 491 509 488 447 444 440 425 381 443 458 434 253 269 274 265 271 278 289 261 260 259 238 237 229 251 237 223 218 229 224 214 195 193 174 157 170 174 179 187 180 167 172 165 171 171 169 160 140 148 153 137 128 139 130 122 - 116 - - - 129 - - - 113 - - - 86 - - - 56
Property, Plant, Equipment (Net)
M 3,431 3,425 3,369 3,367 3,287 3,247 3,106 3,169 3,229 3,269 3,149 2,973 2,962 2,946 2,871 2,831 2,849 2,894 2,512 2,528 2,526 2,162 2,121 2,114 2,122 2,095 2,076 1,722 1,710 1,506 1,450 1,415 1,351 1,353 1,347 1,189 1,181 1,183 1,180 1,174 1,165 1,152 1,159 1,167 1,182 1,190 1,197 1,210 1,225 1,242 1,318 1,358 1,369 1,358 1,344 1,394 1,453 1,475 1,499 1,532 1,573 1,673 1,646 1,716 1,737 1,790 1,800 1,897 1,912 1,793 1,155 1,148 1,158 1,167 1,154 1,169 1,162 1,170 1,179 1,151 1,166 1,212 735 739 747 749 762 756 750 753 752 727 719 442 418 392 380 370 364 357 353 336 331 325 320 317 310 309 287 286 289 289 293 289 283 253 249 247 244 245 246 243 243 243 246 250 254 267 270 273 270 264 255 242 229 213 195 - 164 - - - 150 - - - 130 - - - 90 - - - 64
Goodwill
M 1,275 1,286 1,243 1,283 1,244 1,228 1,124 1,244 1,320 1,337 1,382 1,025 1,019 1,005 955 930 935 974 925 950 971 950 972 983 1,033 1,002 996 175 223 126 126 126 162 157 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 500 500 500 505 509 515 538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 838 854 832 868 849 846 780 874 939 963 1,029 590 592 590 567 558 568 596 534 553 570 564 581 594 628 617 621 154 122 39 41 43 44 47 32 24 25 27 28 30 31 33 34 35 37 38 40 41 43 44 46 47 48 49 50 52 53 55 57 60 62 67 65 500 500 500 78 509 515 538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,112 2,140 2,075 2,151 2,093 2,074 1,904 2,118 2,259 2,300 2,411 1,614 1,612 1,595 1,522 1,488 1,503 1,570 1,458 1,503 1,541 1,514 1,553 1,576 1,662 1,619 1,616 329 345 164 166 168 206 204 207 24 25 27 28 30 31 33 34 35 37 38 40 41 43 44 46 47 - - - - - - - - - - - 999 999 999 584 1,018 1,031 1,075 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 908 801 767 824 742 523 277 194 968 1,112 969 899 876 962 956 861 761 594 496 506 469 363 227 84 870 625 723 741 648 1,163 1,055 1,033 1,133 881 2,167 1,999 1,742 1,552 1,457 1,317 1,154 935 868 850 810 751 512 616 778 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 0 2 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 2 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 46 36 28 22 17 42 32 32 32 32 26 27 26 25 15 30 35 36 15 15 16 17 17 18 19 18 20 17 17 16 16 16 16 16 32 30 31 24 31 32 34 40 39 39 43 46 49 49 51 58 62 65 66 67 71 118 125 113 64 70 17 108 77 178 169 181 185 132 132 259 166 178 249 295 358 41 50 44 50 39 99 64 31 18 24 25 -95 -96 -94 -107 -107 20 24 -38 19 -29 -27 -46 -39 -42 -45 -48 -47 -37 -33 -33 -35 -33 -34 -37 -35 -34 -34 -33 21 -34 -32 21 -29 -30 -37 13 13 13 10 10 10 10 10 10 10 10 10 12 12 10 10 - 10 - - - 13 - - - 6 - - - 5 - - - 3
Total Long-Term Assets
M 5,596 5,606 5,499 5,558 5,405 5,364 5,046 5,324 5,525 5,607 5,591 4,620 4,605 4,572 4,412 4,354 4,392 4,504 3,990 4,051 4,087 3,697 3,694 3,712 3,805 3,732 3,713 2,069 2,071 1,686 1,632 1,599 1,573 1,572 1,586 1,244 1,238 1,234 1,325 1,323 1,246 1,243 1,292 1,339 1,359 1,371 1,357 1,371 1,391 1,415 1,462 1,515 1,528 1,508 1,521 1,632 1,693 1,700 1,694 1,740 1,777 1,848 1,845 2,393 2,406 2,471 2,490 2,538 2,559 2,590 1,321 1,343 1,406 1,487 1,512 1,217 1,212 1,220 1,229 1,200 1,275 1,286 767 770 771 773 784 778 770 773 772 747 743 461 436 412 400 382 377 369 365 347 343 341 338 336 328 330 309 308 307 308 313 310 304 274 270 267 265 266 258 256 256 257 255 259 264 277 280 283 280 273 265 254 241 223 205 - 175 - - - 162 - - - 137 - - - 96 - - - 67
Total Assets
M 9,768 9,810 9,928 9,923 9,228 9,256 9,079 9,323 9,318 8,913 8,833 7,749 7,481 7,474 7,469 7,157 7,252 7,102 6,603 6,528 6,373 5,931 5,976 6,303 6,398 6,249 6,063 3,857 3,490 3,008 3,002 3,008 3,387 3,318 3,342 3,147 2,992 3,119 3,506 3,186 3,070 3,172 3,109 2,924 2,918 2,914 2,920 2,939 2,878 2,880 3,000 3,163 3,192 3,219 3,018 2,927 2,888 3,209 3,061 3,031 3,165 3,299 3,215 3,847 3,892 3,837 3,774 4,188 4,147 4,077 2,427 2,336 2,392 2,563 2,512 2,403 2,270 2,280 2,246 2,134 2,148 2,197 1,257 1,279 1,259 1,220 1,228 1,218 1,196 1,153 1,216 1,205 1,176 714 705 686 665 653 656 658 627 607 601 579 575 565 579 567 532 526 537 532 527 505 498 448 427 437 439 445 445 436 423 428 420 431 435 446 440 423 428 426 402 382 380 353 327 - 291 - - - 291 - - - 249 - - - 181 - - - 123
Accounts Payable
M 1,274 1,452 1,468 1,530 1,538 1,588 1,430 1,380 1,354 1,400 1,100 1,019 952 914 822 819 844 998 759 743 824 837 748 768 724 765 660 462 484 557 432 411 411 490 491 432 371 352 386 392 340 374 376 333 238 326 326 349 301 341 343 348 319 337 291 264 243 197 182 172 264 379 213 466 426 459 402 405 392 372 294 276 300 304 282 259 221 256 315 298 303 311 159 135 140 146 164 137 141 143 151 139 126 96 105 91 91 82 82 78 67 76 70 49 61 66 71 67 58 57 71 60 60 72 56 50 41 36 39 40 45 41 38 35 37 46 49 52 45 46 42 44 32 26 37 32 34 - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 67 68 1 1 26 26 100 104 115 26 96 99 96 97 93 92 90 26 97 105 28 30 24 45 149 48 62 40 0 0 0 0 22 29 6 0 0 0 0 0 205 410 0 0 16 16 16 16 16 16 16 16 62 58 75 63 50 238 - - 90 1,874 101 2 3 3 3 3 8 5 10 8 8 9 9 9 9 8 8 8 12 11 3 3 4 4 3 63 60 5 5 59 64 14 5 5 5 4 4 8 6 5 6 12 12 9 12 31 34 16 36 35 33 16 13 3 5 6 5 8 20 17 26 38 72 84 86 78 99 47 45 68 50 45 30 27 24 - 10 - - - 42 - - - 52 - - - 21 - - - 15
Current Revenue (Deferred)
M 45 85 75 61 48 34 36 28 22 22 21 36 35 66 57 39 32 42 40 23 26 33 29 32 29 635 694 469 428 305 399 393 358 323 398 365 381 370 492 419 332 297 379 399 446 387 - - - - - - 337 343 308 312 333 - - - 320 449 - 444 458 - 327 - - - 176 - - 368 25 294 296 319 7 - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 893 891 987 950 882 921 1,042 959 985 942 1,054 1,090 628 860 723 535 550 582 543 521 480 395 523 542 538 4 4 12 5 7 13 20 5 5 11 21 5 23 6 9 7 2 4 1 3 2 390 360 370 361 353 356 0 0 2 4 31 416 326 305 2 11 298 6 18 464 173 540 462 486 97 270 276 18 279 56 40 46 304 262 232 228 108 103 92 126 98 83 74 89 84 82 78 35 35 36 30 36 38 44 38 35 36 37 32 39 35 39 33 44 34 36 30 35 36 32 27 32 31 32 27 30 30 22 23 21 24 18 18 13 16 13 17 15 17 12 14 - 47 - - - 58 - - - 61 - - - 55 - - - 37
Current Liabilities
M 2,280 2,496 2,531 2,542 2,494 2,570 2,608 2,471 2,476 2,391 2,271 2,245 1,712 1,938 1,695 1,485 1,516 1,648 1,438 1,393 1,358 1,296 1,323 1,387 1,441 1,453 1,420 982 917 868 844 825 795 847 906 819 756 745 884 820 884 1,083 759 734 703 730 732 725 687 717 711 720 719 739 676 642 657 851 508 476 675 2,713 613 918 905 926 905 948 863 862 577 554 584 699 595 617 565 629 634 569 547 550 280 241 237 275 265 282 276 237 240 281 267 146 144 131 126 122 124 130 111 115 112 98 105 114 118 137 124 117 141 131 123 122 105 86 73 74 75 80 92 89 94 96 133 151 159 148 161 106 103 125 99 86 85 71 72 - 56 - - - 100 - - - 112 - - - 76 - - - 52
Long-Term Debt
M 3,343 3,341 3,701 3,700 3,197 3,166 3,184 3,371 3,378 3,191 3,196 2,270 2,350 2,256 2,611 2,616 2,621 2,276 2,280 2,284 2,304 2,291 2,302 2,584 2,626 2,636 2,549 1,404 1,347 1,012 1,005 1,118 986 986 1,000 1,000 1,150 4 502 502 502 502 912 912 1,126 1,149 1,151 1,215 1,250 1,408 1,459 1,448 1,397 1,281 1,167 1,168 1,146 - 41 42 39 42 68 1,519 1,630 1,404 1,319 1,719 1,790 713 555 485 487 509 519 521 523 526 536 591 643 714 416 480 492 434 450 418 411 397 467 444 460 157 165 173 175 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 33 40 56 3,971 3,480 3,468 3,453 3,664 3,704 102 108 100 2,673 2,622 3,004 2,986 2,950 2,616 2,600 2,627 2,634 2,378 2,380 2,665 2,710 2,732 2,647 1,494 1,436 89 1,097 1,220 1,087 92 103 87 102 97 88 90 87 80 85 87 115 126 145 145 145 196 166 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,994 3,970 4,305 4,308 3,827 3,832 3,731 3,980 4,048 3,933 3,946 2,910 3,033 2,962 3,343 3,297 3,259 2,918 2,835 2,862 2,871 2,615 2,586 2,861 2,923 2,940 2,933 1,665 1,594 1,243 1,241 1,365 1,220 1,210 1,193 1,169 1,327 177 591 592 600 596 997 999 1,242 1,275 1,296 1,360 1,394 1,604 1,625 1,616 1,515 1,402 1,306 1,300 1,280 2,166 2,401 2,438 2,425 234 2,479 1,782 1,962 1,773 1,697 2,107 2,213 2,058 731 655 659 682 692 674 677 679 688 714 759 837 530 614 616 548 567 536 524 524 594 555 564 213 218 222 221 222 236 249 255 245 258 269 270 257 278 265 249 255 252 253 255 231 240 210 208 202 203 211 206 207 196 203 161 161 163 174 181 209 213 191 195 194 194 185 164 - 148 - - - 123 - - - 69 - - - 54 - - - 39
Total Liabilities
M 6,274 6,466 6,837 6,850 6,321 6,402 6,339 6,451 6,524 6,324 6,216 5,154 4,745 4,899 5,038 4,782 4,775 4,566 4,273 4,255 4,228 3,912 3,909 4,248 4,364 4,393 4,353 2,647 2,511 2,111 2,085 2,189 2,016 2,057 2,099 1,987 2,083 922 1,475 1,412 1,484 1,680 1,756 1,732 1,944 2,005 2,028 2,085 2,081 2,321 2,336 2,336 2,234 2,140 1,982 1,942 1,937 3,017 2,910 2,914 3,100 2,947 3,092 2,700 2,867 2,698 2,602 3,056 3,076 2,920 1,308 1,209 1,243 1,380 1,287 1,291 1,242 1,308 1,322 1,283 1,307 1,388 810 855 852 823 832 818 800 761 834 835 831 359 362 353 347 344 361 379 365 360 370 367 374 371 396 402 373 372 393 384 379 353 345 296 281 275 277 290 298 296 291 299 294 312 323 321 342 315 316 316 295 280 278 255 236 - 204 - - - 223 - - - 181 - - - 130 - - - 91
Additional Paid-in Capital
M - - - 1,973 1,971 1,970 1,970 1,969 1,966 1,964 1,963 1,960 1,956 1,954 1,954 1,959 1,956 1,955 1,952 1,950 1,947 1,945 1,942 1,938 1,934 1,933 1,926 1,689 1,688 1,687 1,681 1,678 1,677 1,676 1,673 1,671 1,671 1,662 1,657 1,655 1,654 1,653 1,644 1,644 1,643 1,642 1,642 1,642 1,642 1,443 1,443 1,443 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 307 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 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 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 - - - 1,815 1,755 1,749 1,904 1,646 1,284 1,004 967 906 1,073 973 972 939 945 878 786 676 506 422 429 400 293 174 40 -193 -427 -521 -591 -690 -143 -261 -324 -461 -703 591 424 168 -22 -120 -264 -424 -615 -670 -692 -735 -805 -844 -759 -596 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -206 -176 -292 -187 -290 -336 -605 -292 -99 -48 17 59 37 -21 -166 -223 -175 -75 -186 -131 -89 -128 -84 -64 26 -31 -37 -67 -63 -64 -66 -68 -66 -59 -66 -56 -65 -63 -56 -55 -52 -46 -32 -33 -58 -69 -62 -57 -46 -46 -25 -24 -24 -24 -24 -24 -24 -27 -27 21 22 21 21 13 13 14 14 4 3 3 0 -1 -1 0 0 0 0 0 0 1 -520 0 0 0 0 0 1 1 -1 -2 0 0 -310 -298 -290 -282 -274 -266 -259 -254 -246 -239 -231 -223 -216 -208 -201 - - - - - - -160 -160 - - -142 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 284 271 202 213 219 310 296 317 342 271 299 295 279 289 283 281 284 302 301 319 331 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,481 3,331 3,078 3,059 2,894 2,841 2,728 2,860 2,782 2,577 2,604 2,582 2,724 2,564 2,421 2,364 2,466 2,526 2,320 2,263 2,135 2,010 2,058 2,045 2,024 1,846 1,700 1,200 969 887 907 816 1,369 1,259 1,240 1,157 906 2,194 2,028 1,771 1,583 1,490 1,351 1,189 972 906 890 852 794 556 661 825 952 1,073 1,031 977 944 186 151 117 65 352 123 1,147 1,025 1,138 1,172 1,130 1,069 1,110 1,117 1,125 1,147 1,181 1,224 1,111 1,026 970 923 850 840 808 447 422 405 395 394 398 394 392 381 368 344 355 343 332 317 309 294 278 261 246 231 210 200 193 183 164 157 153 143 148 147 151 152 151 145 162 162 155 148 140 132 129 127 119 112 124 99 108 112 110 107 102 101 98 92 - 87 - - - 68 - - - 68 - - - 51 - - - 32
Shareholders' Equity and Liabilities
M 9,768 9,810 9,928 9,923 9,228 9,256 9,079 9,323 9,318 8,913 8,833 7,749 7,481 7,474 7,469 7,157 7,252 7,102 6,603 6,528 6,373 5,931 5,976 6,303 6,398 6,249 6,063 3,857 3,490 3,008 3,002 3,008 3,387 3,318 3,342 3,147 2,992 3,119 3,506 3,186 3,070 3,172 3,109 2,924 2,918 2,914 2,920 2,939 2,878 2,880 3,000 3,163 3,192 3,219 3,018 2,927 2,888 3,209 3,061 3,031 3,165 3,299 3,215 3,847 3,892 3,837 3,774 4,188 4,147 4,077 2,427 2,336 2,392 2,563 2,512 2,403 2,270 2,280 2,246 2,134 2,148 2,197 1,257 1,279 1,259 1,220 1,228 1,218 1,196 1,153 1,216 1,205 1,176 714 705 686 665 653 656 658 627 607 601 579 575 565 579 567 532 526 537 532 527 505 498 448 427 437 439 445 445 436 423 428 420 431 435 446 440 423 428 426 402 382 380 353 327 - 291 - - - 291 - - - 249 - - - 181 - - - 123
Treasury Stock
M - - - - - - - - -372 -345 -345 -345 -345 -345 -343 -313 -263 -235 -235 -235 -232 -232 -232 -232 -232 -232 -232 -232 -232 -217 -120 -107 -102 -99 -45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 237 237 237 237 237 236 239 241 244 244 244 244 244 244 244 247 250 250 250 250 250 249 249 249 249 249 249 249 249 251 255 255 255 255 260 260 260 260 260 260 259 259 259 259 259 259 259 259 224 224 225 225 214 214 214 214 217 77 74 74 74 74 74 70 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 52 52 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 42 28 41 41 41 27 41 41 28 28 41 41 25 28 41 41 28 28 30 30 28 27 27 27 27 28 27 27 22 22 22 22 23 23 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22
Shareholders' Equity (Tangible)
M - - - 911 804 769 826 745 526 279 196 971 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 3,222 2,563 2,975 2,927 2,710 2,664 - - - - - - - 1,132 - - - 1,454 1,403 1,575 1,629 580 1,371 1,030 1,259 1,517 1,243 991 1,186 1,233 1,222 1,280 1,313 1,465 1,521 1,499 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,410 3,409 3,702 3,701 3,223 3,193 3,284 3,475 3,493 3,217 3,292 2,369 2,447 2,353 2,704 2,708 2,711 2,302 2,377 2,389 2,331 2,322 2,326 2,629 2,775 2,683 2,610 1,444 1,347 1,012 1,005 1,118 1,008 1,014 1,006 1,001 1,151 4 502 502 707 912 912 912 1,142 1,165 1,167 1,230 1,265 1,424 1,474 1,464 1,459 1,339 1,242 1,231 1,196 - - - 129 1,916 169 1,521 1,633 1,407 1,321 1,722 1,798 718 565 493 495 517 527 530 532 534 544 599 656 726 419 483 496 438 454 481 471 402 472 503 524 171 170 177 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1 1 1 1 26 26 26 26 36 26 20 25 92 132 107 79 86 125 102 94 94 30 24 45 149 48 62 1,444 0 16 0 0 22 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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