Seagate Technology PLC

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Seagate Technology PLC Balance Sheet 2001 - 2024

This table shows the Balance Sheet for Seagate Technology PLC going from 2001 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 2016-01-31 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 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 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 2005-07-31 2005-06-30 2005-03-31 2005-01-31 2004-12-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-03-31 2004-01-31 2003-12-31 2003-10-31 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
Cash
M 797 787 795 786 766 770 761 615 1,138 1,535 991 1,209 1,212 1,799 1,664 1,722 1,612 1,744 1,784 2,220 1,388 1,357 1,942 1,853 2,926 2,556 2,285 2,539 3,026 1,716 1,489 1,125 1,193 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,891 1,530 1,530 1,427 1,427 1,352 1,352 1,161 1,161 1,005 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 746 720 720 646 458 422 422 736 736 703 703 834 834 749 679 622 505 612 612 - - 726 726
Short-Term Investments
M 2 2 2 2 2 - - - - - - - - - - - 2 2 2 2 2 - 3 3 4 4 - 4 4 5 5 6 6 6 6 6 6 6 6 11 20 47 46 489 480 476 489 476 411 408 407 426 474 279 286 283 252 214 201 201 96 96 114 114 129 129 148 148 148 148 151 140 317 235 156 301 464 797 823 1,005 983 961 1,090 1,090 975 975 830 744 761 761 627 627 575 575 515 515 445 397 352 296 231 231 - - 183 183
Cash and Short-Term Investments
M 799 787 795 786 766 770 761 615 1,138 1,535 991 1,209 1,212 1,799 1,664 1,722 1,612 1,744 1,786 2,220 1,388 1,357 1,942 1,853 2,926 2,556 2,285 2,539 3,026 1,716 1,494 1,131 1,199 1,199 1,264 1,921 2,485 2,610 3,302 2,201 2,654 2,306 2,339 2,413 2,188 1,909 1,872 2,370 2,118 2,046 2,232 2,900 3,151 2,480 2,814 2,066 2,515 2,276 2,092 2,092 1,626 1,626 1,541 1,541 1,481 1,481 1,309 1,309 - 1,153 1,141 1,283 1,750 1,498 1,144 1,210 1,560 2,653 1,733 2,040 1,751 1,792 1,836 1,836 1,695 1,695 1,476 1,202 1,183 1,183 1,363 1,363 1,278 1,278 1,349 1,349 1,194 1,076 974 801 843 843 - - 909 909
Receivables
M 457 593 521 621 994 840 1,098 1,532 1,344 1,399 1,301 1,158 978 801 866 1,115 1,160 1,112 1,065 989 897 1,058 1,202 1,184 1,076 1,055 1,209 1,199 1,156 1,211 1,307 1,318 1,250 1,250 1,398 1,522 1,735 1,769 1,829 1,909 1,729 1,633 1,615 1,618 1,670 1,562 1,648 2,088 2,319 2,478 1,627 1,449 1,495 1,394 1,392 1,511 1,400 1,451 1,333 1,333 1,242 1,242 1,033 1,033 872 872 1,040 1,040 1,796 1,796 1,410 1,820 1,593 1,519 1,383 1,367 1,251 1,331 1,445 1,152 1,091 1,116 1,094 1,094 988 988 879 826 691 691 649 649 914 914 714 714 611 657 628 668 614 614 - - 539 539
Inventory
M 1,191 1,053 1,052 1,140 1,200 1,194 1,606 1,565 1,479 1,287 1,188 1,204 1,281 1,318 1,323 1,142 1,102 1,148 1,041 970 1,001 1,097 1,116 1,053 1,002 1,014 1,014 982 1,038 1,008 914 868 928 928 1,046 1,098 993 1,083 1,129 1,071 985 846 948 871 854 833 800 845 909 841 827 825 872 834 808 743 757 685 645 645 622 622 587 587 577 577 796 796 909 909 945 1,073 830 763 794 832 771 939 891 549 505 477 431 431 412 412 362 379 449 449 482 482 383 383 349 349 319 301 310 291 347 347 - - 322 322
Other Current Assets
M 168 195 268 358 637 277 275 321 298 229 188 208 221 163 141 135 141 148 137 184 201 164 263 220 243 285 316 321 240 205 213 216 223 223 223 221 226 244 245 273 279 246 267 501 484 471 487 234 767 808 522 639 706 586 603 609 514 560 811 594 817 552 1,130 528 614 464 643 486 - 237 502 206 469 354 284 400 410 315 264 171 151 144 141 141 127 127 148 140 138 138 181 181 191 191 174 174 158 162 166 146 158 158 - - 168 168
Current Assets
M 2,615 2,628 2,636 2,905 3,597 3,081 3,740 4,033 4,259 4,450 3,668 3,779 3,692 4,081 3,994 4,114 4,015 4,152 4,031 4,363 3,487 3,676 4,523 4,310 5,247 4,910 4,824 5,041 5,460 4,140 3,928 3,533 3,600 3,600 3,931 4,882 5,568 5,831 6,632 5,583 5,777 5,151 5,289 5,625 5,412 4,987 5,017 5,749 6,310 6,368 5,400 5,998 6,425 5,504 5,826 5,156 5,418 5,156 4,881 4,881 4,307 4,307 4,291 4,291 3,544 3,544 3,788 3,788 4,366 4,367 4,272 4,607 4,857 4,349 3,801 3,809 3,992 5,238 4,333 3,912 3,498 3,529 3,502 3,502 3,222 3,222 2,865 2,547 2,461 2,461 2,675 2,675 2,766 2,766 2,586 2,586 2,282 2,196 2,078 1,906 1,962 1,962 - - 1,938 1,938
Property, Plant, Equipment (Net)
M 1,639 1,642 1,652 1,706 1,753 2,122 2,196 2,239 2,197 2,216 2,213 2,181 2,215 2,218 2,167 2,129 2,093 2,049 1,991 1,869 1,822 1,823 1,789 1,792 1,720 1,762 1,817 1,875 1,911 2,012 2,093 2,160 2,165 2,165 2,230 2,247 2,278 2,182 2,155 2,156 2,136 2,065 2,128 2,187 2,269 2,256 2,228 2,243 2,284 2,179 2,210 2,190 2,245 2,208 2,262 2,275 2,263 2,054 1,983 1,983 2,039 2,039 2,229 2,229 2,355 2,355 2,510 2,510 - 2,509 2,464 2,357 2,267 2,246 2,278 2,279 2,240 2,179 2,106 1,717 1,606 1,565 1,529 1,529 1,346 1,346 1,261 1,287 1,301 1,301 1,169 1,169 1,117 1,117 1,090 1,090 1,111 1,062 1,025 1,028 1,022 1,022 - - 802 802
Goodwill
M 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,238 1,238 1,237 1,238 1,237 1,237 1,237 1,237 1,238 1,238 1,238 874 874 871 872 873 537 477 477 477 476 476 476 475 463 464 468 468 31 31 0 0 0 31 - - - - 31 31 31 31 31 31 2,349 2,349 2,352 2,366 2,385 2,327 2,300 2,440 2,317 2,488 2,475 2,475 - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - 1 3 5 9 14 19 24 29 35 40 45 58 70 83 97 111 129 149 169 188 204 222 255 281 323 364 406 448 492 492 535 329 370 410 449 468 359 304 329 369 405 442 480 517 506 541 576 576 1 31 0 0 0 38 - - - - 42 42 62 62 78 78 94 94 111 132 157 169 188 219 231 272 307 307 - - 3 - - - - - - - - - - - - - - 5 5 6 6 6 - - 123 123
Goodwill and Intangible Assets
M - - - - 1,238 1,240 1,242 1,246 1,251 1,256 1,261 1,266 1,272 1,277 1,282 1,295 1,307 1,320 1,334 1,348 1,366 1,386 1,406 1,425 1,442 1,460 1,492 1,519 1,560 1,601 1,643 1,685 1,730 1,730 1,773 1,203 1,244 1,281 1,321 1,341 896 781 806 846 881 918 956 992 969 1,005 1,044 1,044 32 62 0 0 0 69 - - - - 73 73 93 93 109 109 2,443 2,443 2,463 2,498 2,542 2,496 2,488 2,659 2,548 2,760 2,782 2,782 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -2,939 -2,436 -2,242 -1,710 -1,593 -1,137 -830 -660 - -635 -788 539 - 492 485 510 510 436 814 323 548 440 240 -78 - -250 -155 -78 - -92 -47 -78 719 - 1,774 1,910 - 1,605 - 1,936 1,689 - 2,832 2,614 2,381 - - 2,528 2,669 2,421 2,425 2,487 2,487 2,776 2,923 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 18 14 10 7 1,318 1,411 1,366 1,393 125 - - 125 - - - - - - - 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 20 16 12 9 - 1,414 1,369 1,397 129 - - 129 - - - - - - - 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 538 553 569 575 236 289 296 294 317 327 343 332 307 290 294 272 284 292 244 184 187 188 185 191 205 216 214 224 203 194 216 258 260 260 245 250 259 243 208 186 184 195 202 230 225 169 132 135 147 134 141 170 181 195 194 178 133 153 160 160 184 184 119 119 181 181 217 217 850 234 305 292 276 296 331 517 498 343 323 348 330 284 213 213 189 189 184 180 180 180 159 159 157 157 138 138 124 119 113 111 105 105 - - 103 103
Total Long-Term Assets
M 4,481 4,521 4,560 4,651 4,370 4,786 4,871 4,911 4,886 4,925 4,945 4,896 4,912 4,905 4,868 4,816 4,814 4,780 4,707 4,522 5,109 5,113 5,055 5,100 3,765 3,840 4,132 4,227 4,279 4,421 4,567 4,719 4,774 4,774 4,865 4,197 4,277 4,205 4,182 4,182 3,715 3,508 3,601 3,720 3,831 3,756 3,725 3,773 3,796 3,696 3,771 2,734 2,800 2,776 2,832 2,832 2,829 2,591 2,507 2,507 2,592 2,592 2,796 2,796 3,082 3,082 3,272 3,272 5,802 5,802 5,848 5,806 5,759 5,716 5,671 5,455 5,286 5,282 5,211 2,065 1,936 1,849 1,742 1,742 1,535 1,535 1,445 1,467 1,481 1,481 1,328 1,328 1,274 1,274 1,228 1,228 1,235 1,186 1,143 1,145 1,133 1,133 - - 1,028 1,028
Total Assets
M 7,096 7,149 7,196 7,556 7,967 7,867 8,611 8,944 9,145 9,375 8,613 8,675 8,604 8,986 8,862 8,930 8,829 8,932 8,738 8,885 8,596 8,789 9,578 9,410 9,012 8,750 8,956 9,268 9,739 8,561 8,495 8,252 8,374 8,374 8,796 9,079 9,845 10,036 10,814 9,765 9,492 8,659 8,890 9,345 9,243 8,743 8,742 9,522 10,106 10,064 9,171 8,732 9,225 8,280 8,658 7,988 8,247 7,747 7,388 7,388 6,899 6,899 7,087 7,087 6,626 6,626 7,060 7,060 10,168 10,169 10,120 10,413 10,616 10,065 9,472 9,264 9,278 10,520 9,544 5,977 5,434 5,378 5,244 5,244 4,757 4,757 4,310 4,014 3,942 3,942 4,003 4,003 4,040 4,040 3,814 3,814 3,517 3,382 3,221 3,051 3,095 3,095 - - 2,966 2,966
Accounts Payable
M 1,672 1,619 1,511 1,603 1,697 1,085 1,712 2,058 1,948 1,812 1,766 1,725 1,861 1,730 1,795 1,808 1,830 1,870 1,750 1,420 1,310 1,442 1,776 1,728 1,645 1,620 1,539 1,626 1,591 1,631 1,568 1,517 1,504 1,504 1,759 1,890 1,540 1,683 1,736 1,740 1,549 1,345 1,577 1,683 1,690 1,698 1,685 1,808 2,286 2,172 1,461 1,674 2,063 1,778 1,832 1,776 1,780 1,895 1,810 1,810 1,674 1,674 1,573 1,573 1,389 1,389 1,370 1,370 - 1,930 1,652 1,915 1,776 1,551 1,301 1,397 1,425 1,448 1,692 1,182 1,057 1,000 1,108 1,108 1,005 1,005 878 772 740 740 725 725 786 786 759 759 640 709 718 668 755 755 - - 530 530
Short-Term Debt
M 479 - - 63 1,118 636 636 584 30 235 245 245 245 25 25 19 12 6 6 -1,114 - - 499 499 503 560 - -609 158 4,093 - 4,092 - - - - 4,155 474 - - - 3,920 - 1 3 4 3 3 - - - 560 560 560 560 560 329 377 96 96 322 322 771 771 670 670 670 670 - 660 360 345 330 330 330 330 330 731 330 330 - 4 4 4 4 4 4 4 4 4 4 4 6 6 4 4 4 4 4 - 4 - - - - -
Current Revenue (Deferred)
M 147 - - - - 1,135 1,137 1,132 - - - 1,117 - - - 14 - 1,119 1,128 1,114 - 416 416 417 398 402 - 609 605 614 - 616 - 619 617 - 122 121 - 125 126 116 116 - 115 111 112 112 - - - 12 14 14 10 6 118 12 99 13 99 13 94 - 150 9 157 - - - 274 225 215 - 196 - - - - - - - - - - - 521 - - - - - - - - 345 708 677 669 - 776 - - - - -
Other Current Liabilities
M 764 910 962 926 824 -131 -347 -219 903 945 878 -166 887 866 824 881 848 824 799 812 836 858 900 546 907 933 919 1,000 1,040 1,050 1,040 732 755 755 780 828 803 886 1,083 856 849 817 880 830 918 899 955 942 1,110 982 911 793 826 753 776 774 888 852 874 874 788 788 850 850 781 781 967 967 - 997 1,001 1,194 1,081 982 822 1,021 1,060 1,125 1,315 758 671 618 668 668 589 589 15 488 504 504 537 537 680 680 678 333 11 3 12 780 848 848 - - 758 758
Current Liabilities
M 3,062 2,529 2,473 2,592 3,639 2,725 3,138 3,555 2,881 2,992 2,889 2,921 2,993 2,621 2,644 2,722 2,690 2,700 2,549 2,232 2,146 2,300 3,175 3,190 3,055 3,113 2,458 2,626 2,789 2,681 2,608 2,249 2,259 2,259 2,539 2,718 2,343 3,043 2,819 2,596 2,398 2,162 2,457 2,514 2,611 2,601 2,643 2,753 3,396 3,154 2,372 3,039 3,463 3,105 3,178 3,116 2,997 3,136 2,793 2,793 2,797 2,797 3,194 3,194 2,849 2,849 3,007 3,007 3,587 3,587 3,287 3,454 3,187 2,863 2,649 2,748 2,815 3,304 3,337 1,940 1,728 1,622 1,780 1,780 1,598 1,598 1,418 1,264 1,248 1,248 1,266 1,266 1,472 1,472 1,441 1,441 1,363 1,393 1,403 1,448 1,603 1,603 - - 1,288 1,288
Long-Term Debt
M 5,192 5,669 5,666 5,388 4,840 5,393 5,613 5,613 5,614 5,626 - 4,891 4,894 4,138 - 4,138 4,156 4,091 4,135 4,140 4,253 4,522 4,324 4,322 4,320 4,319 - 5,002 5,021 4,093 - 4,092 4,130 4,140 4,140 - 4,155 3,457 - 3,809 - 3,920 3,572 - 2,772 2,774 2,474 2,867 - 2,863 2,862 2,925 2,924 2,352 2,352 2,365 1,614 2,173 1,598 1,895 - 1,910 - 1,956 - 1,680 - 1,684 - 1,370 1,670 1,685 1,734 1,734 1,733 1,733 1,738 1,737 640 400 400 736 - 736 738 - 738 739 - 739 - 741 - 741 - 743 745 745 747 - 747 749 - - - 877
Non-Current Liabilities (Other)
M 653 679 667 685 404 134 128 128 145 149 - 154 154 259 - 181 132 115 175 178 130 122 231 235 235 274 - 254 257 264 - 280 302 264 299 - 329 345 - 414 - 342 366 - 370 352 356 - - 350 374 409 344 336 336 339 335 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,923 6,434 6,425 6,163 5,332 5,612 5,824 5,280 5,843 5,857 5,123 5,123 5,127 5,375 4,397 4,421 4,347 4,402 4,419 4,491 4,761 4,555 4,557 4,555 4,593 4,576 5,256 5,278 5,342 4,357 4,363 4,410 4,432 4,432 4,436 4,439 4,484 3,802 4,280 4,223 4,262 3,859 3,938 3,142 3,126 2,830 3,174 3,234 3,213 3,236 3,334 3,268 3,299 2,688 2,704 1,949 2,526 1,954 2,260 2,260 2,323 2,323 2,369 2,369 2,193 2,193 2,213 2,213 1,937 1,937 2,247 2,296 2,347 2,322 2,086 2,096 2,086 2,092 995 594 592 931 923 923 883 883 852 838 839 839 829 829 830 830 829 829 838 843 845 849 851 851 - - 1,025 1,025
Total Liabilities
M 8,985 8,963 8,898 8,755 8,971 8,337 8,962 8,835 8,724 8,849 8,012 8,044 8,120 7,996 7,041 7,143 7,037 7,102 6,968 6,723 6,907 6,855 7,732 7,745 7,648 7,689 7,714 7,904 8,131 7,038 6,971 6,659 6,691 6,691 6,975 7,157 6,827 6,845 7,099 6,819 6,660 6,021 6,395 5,656 5,737 5,431 5,817 5,987 6,609 6,390 5,706 6,307 6,762 5,793 5,882 5,065 5,523 5,090 5,053 5,053 5,120 5,120 5,563 5,563 5,042 5,042 5,220 5,220 5,524 5,524 5,534 5,750 5,534 5,185 4,735 4,844 4,901 5,396 4,332 2,534 2,320 2,553 2,703 2,703 2,481 2,481 2,270 2,102 2,087 2,087 2,095 2,095 2,302 2,302 2,270 2,270 2,201 2,236 2,248 2,297 2,454 2,454 - - 2,313 2,313
Additional Paid-in Capital
M - - - 7,373 - - - - - - - - - - - 6,757 - 6,725 6,667 6,610 6,545 6,518 6,457 - 6,377 - - - 6,152 - - 5,929 - - - - 5,734 - - - - 5,511 - - - - - - - 4,950 - - 3,980 3,980 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - 6,939 6,814 - 6,814 6,725 6,725 6,667 6,610 - 6,518 6,457 6,427 0 6,347 - 6,213 0 6,049 - 6,004 5,903 5,836 5,803 - 0 5,696 - 5,580 - 0 5,404 - 5,352 5,286 5,239 0 - 0 4,628 4,628 4,019 3,930 3,930 3,894 3,873 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -8,670 - - - - - - - - -5,829 -4,947 - -4,904 -4,866 -4,866 -4,804 -4,800 -4,349 -4,808 -4,502 -4,569 -4,696 -4,975 - -4,958 -4,771 -4,493 - -4,311 -4,192 -4,493 -3,851 - -2,686 -2,472 - -2,619 - -2,677 -2,902 - -1,668 -1,778 -1,947 0 - -1,444 -1,121 -1,150 -1,574 -1,441 -1,441 -1,129 -974 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -3 3 -15 98 84 99 73 36 37 -25 -45 -41 -38 -36 -46 -66 -67 -33 -40 -34 -21 -21 -12 -16 -8 -11 -13 -17 -27 -33 -24 -25 -28 -28 -32 -30 -30 -33 -25 -15 -2 -2 -7 -6 -13 7 18 17 -9 -9 -13 -20 -6 -2 11 24 -4 -1 -5 -5 -4,150 - -6 -6 -8 -8 -14 -14 -40 -20 -16 6 1 -1 -4 4 5 -5 -8 -3 -9 -10 -12 -12 -11 -11 -7 -7 -9 -9 -7 -7 -7 -7 -8 -8 -9 -9 -10 - -478 -478 - - - -
Capital Lease Obligations
M - - - 384 - - - 50 50 - - - 54 - - - 63 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -1,889 -1,814 -1,702 -1,199 -1,004 -470 -351 109 421 526 601 631 484 990 1,821 1,787 1,792 1,830 1,770 2,162 1,689 1,934 1,846 1,665 1,364 1,061 1,242 1,364 1,608 1,523 1,524 1,593 1,683 1,683 1,821 1,922 3,018 3,191 3,715 2,946 2,832 2,638 2,495 3,689 3,506 3,312 2,925 3,483 3,497 3,674 3,465 2,425 2,463 2,487 2,776 2,923 2,724 2,657 2,335 2,335 1,779 1,779 1,524 1,524 1,584 1,584 1,840 1,840 - 4,645 4,586 4,663 5,082 4,880 4,737 4,420 4,377 5,124 5,212 3,443 3,114 2,825 2,541 2,541 2,276 2,276 2,040 1,912 1,855 1,855 1,908 1,908 1,738 1,738 1,544 1,544 1,316 1,146 973 754 641 641 - - 653 653
Shareholders' Equity and Liabilities
M 7,096 7,149 7,196 7,556 7,967 7,867 8,611 8,944 9,145 9,375 8,613 8,675 8,604 8,986 8,862 8,930 8,829 8,932 8,738 8,885 8,596 8,789 9,578 9,410 9,012 8,750 8,956 9,268 9,739 8,561 8,495 8,252 8,374 8,374 8,796 9,079 9,845 10,036 10,814 9,765 9,492 8,659 8,890 9,345 9,243 8,743 8,742 9,522 10,106 10,064 9,171 8,732 9,225 8,280 8,658 7,988 8,247 7,747 7,388 7,388 6,899 6,899 7,087 7,087 6,626 6,626 7,060 7,060 10,169 10,169 10,120 10,413 10,616 10,065 9,472 9,264 9,278 10,520 9,544 5,977 5,434 5,378 5,244 5,244 4,757 4,757 4,310 4,014 3,942 3,942 4,003 4,003 4,040 4,040 3,814 3,814 3,517 3,382 3,221 3,051 3,095 3,095 - - 2,966 2,966
Treasury Stock
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 213 209 208 207 207 206 210 217 222 225 231 233 237 251 259 260 263 265 270 278 284 287 292 293 291 291 292 297 300 298 301 300 298 298 301 308 323 330 336 337 337 338 346 368 371 369 379 409 427 463 439 433 444 453 486 487 500 520 520 520 512 512 491 491 489 489 487 487 494 494 506 530 556 560 564 577 598 602 563 521 507 506 510 510 507 507 500 494 459 459 498 498 500 500 499 499 486 476 463 456 402 429 400 400 400 -
Shareholders' Equity (Tangible)
M - - 4,399 -2,436 5,100 5,571 -1,593 -1,137 6,321 6,424 - 6,409 -788 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 6,237 - - - - - - - - 6,577 5,962 - 5,897 5,715 5,841 5,927 5,246 - - 6,765 6,674 7,749 7,435 - 6,932 8,205 9,902 - 9,353 - - - - 10,795 6,541 - - - 10,146 - - 4,963 4,687 4,349 - - - - 6,385 6,635 5,392 5,726 4,991 4,458 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,671 - - 5,451 5,958 6,029 6,249 6,197 5,644 5,861 - 5,136 5,139 4,163 - 4,157 4,168 4,097 4,141 3,026 - - 4,823 4,821 4,823 4,879 - 4,393 5,179 8,186 - 8,184 - - - - 8,310 3,931 - - - 7,840 - - 2,775 2,778 2,477 2,870 - - - 3,485 3,484 2,912 2,912 2,925 1,943 2,550 1,694 1,991 - 2,232 - 2,727 - 2,350 - 2,354 - 2,030 2,030 2,030 2,064 2,064 2,063 2,063 2,068 2,468 970 730 - 740 - 740 742 - 742 743 - 743 - 745 - 747 - 747 749 749 751 - 751 - - - - -
Current Part of Long-Term Debt
M 479 - - 63 1,118 636 636 636 30 235 - 245 245 25 - 25 19 12 6 - - - - 499 499 503 - 5,002 5,021 4,093 - 4,092 - - - - 4,155 - - - - 3,920 - - - 2,777 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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