Skyworks Solutions Inc

NASDAQ SWKS

Data sourced from iex and EODHD
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Skyworks Solutions Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Skyworks Solutions 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 1,205 1,030 719 722 833 820 566 643 656 876 883 2,845 1,424 1,019 980 1,162 1,108 1,229 1,082 970 991 1,102 1,050 1,649 1,881 1,682 1,617 1,444 1,407 1,351 1,084 974 1,178 1,233 1,044 1,106 1,054 1,050 806 893 798 649 511 400 459 378 307 328 307 446 411 310 504 451 453 390 412 402 364 308 262 244 225 248 222 199 242 153 152 114 137 92 117 123 117 117 106 202 204 188 192 176 162 65 84 94 53 62 62 46 53 61 69 30 23 28 21 28 19 73 14 10 7 13 14 12 7 5 6 2 7 11 - 21 2 2 4 3 - 3 2 2 2 3 3 0 1 1 2 2 - 1 2 - - - 5 - - - 11 - - - 11 - - - 10 - - - 4 - -
Short-Term Investments
M 13 16 16 740 229 173 20 16 118 137 137 129 360 401 408 347 162 262 203 192 141 13 294 384 0 0 0 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 6 6 6 6 6 6 6 6 6 6 6 2 6 75 64 63 28 56 60 115 113 113 108 7 5 8 - 4 4 - - - - 52 52 84 92 89 85 113 110 108 119 108 110 56 10 12 11 6 1 - 1 1 1 3 3 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,218 1,046 739 740 1,061 993 587 662 778 1,017 1,027 2,978 1,424 1,019 980 1,162 1,108 1,229 1,082 970 991 1,102 1,050 1,649 1,881 1,682 1,617 1,444 1,407 1,351 1,084 974 1,178 1,233 1,044 1,106 1,054 1,050 806 893 798 649 511 400 459 378 307 328 307 446 411 310 504 451 453 390 412 402 364 308 262 244 225 248 222 201 247 228 216 177 165 148 177 238 230 229 213 210 209 196 192 176 165 65 84 94 53 114 - 130 146 150 154 143 133 136 140 136 129 130 24 23 18 19 16 12 8 6 7 5 10 11 - 21 2 2 4 3 - 3 2 2 2 3 3 0 1 1 2 2 - 1 2 - - - 5 - - - 11 - - - 11 - - - 10 - - - 4 - -
Receivables
M 615 659 864 727 685 764 1,094 786 798 774 756 571 499 690 394 346 368 427 465 558 544 524 656 468 367 459 455 397 369 368 417 570 531 528 538 382 277 242 318 251 216 267 293 284 235 252 298 247 211 199 178 186 183 201 175 155 108 119 115 112 112 109 147 169 165 167 167 164 161 163 159 204 173 171 171 162 166 171 158 157 143 151 144 136 122 110 94 24 - 27 25 24 37 53 50 44 33 28 28 25 23 19 20 17 19 18 19 18 17 17 15 18 - 17 16 16 14 13 - 13 13 15 15 15 14 14 14 14 13 14 - 15 14 - - - 11 - - - 12 - - - 11 - - - 11 - - - 12 - -
Inventory
M 836 927 1,120 1,236 1,257 1,273 1,212 1,102 928 839 885 809 740 719 806 698 649 604 610 581 555 493 490 503 466 459 494 483 445 423 424 438 324 276 268 273 276 274 271 199 217 225 230 232 227 230 233 210 197 178 198 189 151 142 125 118 104 98 86 89 92 99 104 96 94 86 82 84 76 71 82 102 93 79 77 81 81 79 80 87 72 62 58 63 57 48 56 12 12 10 11 13 16 16 16 14 12 9 9 10 9 9 10 10 8 9 9 10 10 13 13 12 - 12 11 10 9 9 - 8 8 11 11 10 10 11 12 11 11 11 - 11 11 - - - 10 - - - 11 - - - 9 - - - 11 - - - 11 - -
Other Current Assets
M 476 166 155 426 127 118 95 361 274 238 204 169 146 148 143 155 130 125 105 133 104 92 89 118 96 88 69 88 88 57 78 97 101 78 65 58 71 24 35 44 38 40 40 43 44 40 46 45 37 33 29 27 33 27 30 27 27 16 19 16 15 18 13 10 9 9 11 9 8 8 9 10 12 10 11 9 11 11 18 10 17 13 13 12 18 15 24 7 7 19 22 3 1 4 3 6 5 5 5 6 0 2 2 1 1 1 2 1 1 1 1 6 - 1 1 3 1 0 - 0 1 1 1 1 1 1 1 1 1 1 - 1 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 4 - -
Current Assets
M 3,146 3,087 2,723 2,702 3,003 3,030 2,893 2,550 2,505 2,629 2,668 4,357 2,662 2,428 2,180 2,207 2,125 2,260 2,157 2,109 2,090 2,119 2,196 2,620 2,811 2,687 2,634 2,412 2,308 2,199 2,002 2,078 2,133 2,115 1,915 1,818 1,679 1,590 1,429 1,387 1,269 1,180 1,073 960 964 900 883 829 752 856 816 712 872 821 790 684 644 636 590 526 487 469 495 530 496 469 514 491 468 426 421 471 461 505 496 487 478 477 464 456 424 407 386 276 282 268 227 158 - 186 203 203 220 229 213 210 190 178 171 170 63 53 50 47 43 39 38 35 35 36 40 47 - 50 30 31 27 26 - 24 23 29 28 29 28 27 28 27 27 27 - 28 28 - - - 27 - - - 34 - - - 32 - - - 33 - - - 31 - -
Property, Plant, Equipment (Net)
M 1,506 1,547 1,390 1,424 1,496 1,563 1,605 1,607 1,578 1,548 1,502 1,452 1,397 1,305 1,250 1,207 1,208 1,191 1,206 1,230 1,170 1,141 1,141 1,035 907 869 882 858 800 802 806 845 831 848 826 722 656 610 556 387 344 324 329 309 294 287 279 266 252 240 251 253 242 224 204 187 174 166 162 158 164 175 173 172 169 162 154 152 149 147 150 159 152 149 144 150 142 144 144 137 127 133 122 148 143 149 144 134 - 131 125 115 114 102 96 82 67 59 52 46 42 38 34 34 33 31 30 29 29 30 29 28 - 24 22 21 21 20 - 19 19 24 24 24 25 25 25 25 26 26 - 28 29 - - - 33 - - - 36 - - - 38 - - - 39 - - - 47 - -
Goodwill
M 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 1,190 1,190 1,190 1,190 1,190 1,190 1,190 1,190 1,190 1,190 1,190 1,190 883 883 883 883 882 882 880 873 866 857 857 857 855 851 851 851 801 801 801 801 801 801 801 801 805 803 664 663 673 486 486 486 486 485 483 483 491 484 484 484 490 492 495 481 492 493 492 493 492 492 492 493 495 497 500 505 505 505 505 506 937 940 941 941 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,120 1,162 1,222 1,270 1,322 1,373 1,445 1,542 1,566 1,632 1,699 35 39 46 54 63 85 97 108 114 130 130 144 60 63 68 68 61 68 75 67 68 37 37 45 53 58 67 75 46 52 58 65 72 79 86 94 102 111 80 87 96 14 15 13 14 15 17 18 20 19 20 20 21 23 23 13 14 15 15 16 16 17 509 511 513 516 520 524 525 526 527 528 937 940 941 941 941 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 3,296 3,339 3,399 3,446 3,498 3,550 3,621 3,719 3,743 3,808 3,875 1,225 1,229 1,236 1,243 1,253 1,275 1,286 1,298 1,304 1,320 1,320 1,334 943 946 951 951 943 950 955 940 934 894 893 902 908 909 918 926 847 853 859 865 872 879 886 895 908 914 744 750 769 499 501 498 499 500 500 501 511 502 503 503 511 514 518 494 506 507 507 509 508 509 1,001 1,005 1,008 1,013 1,020 1,029 1,030 1,031 1,032 1,033 1,873 1,880 1,882 1,881 945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 2,432 2,235 2,000 1,848 1,576 1,446 1,526 1,422 3,778 3,483 3,179 2,921 2,930 2,868 2,981 2,825 2,796 2,761 2,718 2,764 3,140 3,125 2,949 3,115 2,955 2,842 2,705 2,601 2,580 2,650 2,589 2,258 2,134 1,954 1,793 1,606 1,542 1,439 1,353 1,236 1,128 1,121 1,058 1,011 894 806 919 859 763 977 911 819 721 683 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 3 2 4 3 0 0 1 3 3 4 7 4 4 1 5 24 34 38 28 35 34 3 23 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 16 18 20 743 229 173 21 19 122 141 144 133 364 402 413 371 196 300 231 227 175 16 317 491 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 165 61 719 892 725 722 740 714 575 522 419 390 384 393 374 339 301 277 111 131 103 122 99 49 81 42 107 98 109 110 107 99 100 75 77 71 69 73 63 68 69 73 66 77 80 78 79 86 89 74 73 72 66 69 11 78 85 91 10 64 10 10 11 14 14 13 14 15 16 11 10 15 23 22 20 13 19 17 18 21 18 27 33 28 34 22 13 3 - 7 2 2 3 2 2 2 2 2 1 1 1 1 1 1 1 1 2 2 1 1 1 1 - 1 1 1 3 2 - 2 2 1 1 1 1 1 1 0 0 0 - 0 0 - - - 0 - - - 0 - - - 2 - - - 4 - - - 3 - -
Total Long-Term Assets
M 5,164 5,143 5,704 5,762 5,838 5,917 6,019 6,145 6,007 5,989 5,922 3,129 3,072 2,992 2,927 2,866 2,857 2,832 2,682 2,734 2,675 2,620 2,633 2,163 1,934 1,908 1,940 1,898 1,859 1,867 1,853 1,878 1,825 1,816 1,805 1,700 1,634 1,601 1,545 1,302 1,266 1,255 1,260 1,258 1,253 1,252 1,253 1,260 1,255 1,058 1,074 1,093 806 793 774 765 759 757 765 733 728 742 741 711 712 708 676 673 673 666 670 696 697 695 692 694 693 699 705 706 694 709 705 1,135 1,139 1,134 1,120 158 - 139 127 117 117 104 98 84 69 61 54 48 44 39 35 35 34 32 31 31 30 31 30 29 - 25 22 22 23 22 - 21 21 24 24 25 26 26 26 26 26 27 - 29 30 - - - 33 - - - 36 - - - 40 - - - 42 - - - 50 - -
Total Assets
M 8,310 8,229 8,427 8,464 8,842 8,947 8,912 8,695 8,512 8,619 8,591 7,486 5,734 5,420 5,107 5,072 4,982 5,092 4,840 4,842 4,766 4,739 4,829 4,783 4,745 4,594 4,574 4,310 4,167 4,066 3,855 3,956 3,958 3,931 3,719 3,518 3,313 3,191 2,974 2,689 2,535 2,435 2,333 2,218 2,217 2,151 2,137 2,090 2,007 1,915 1,890 1,806 1,679 1,614 1,564 1,448 1,403 1,392 1,355 1,259 1,214 1,212 1,236 1,241 1,208 1,178 1,190 1,165 1,141 1,092 1,090 1,167 1,158 1,200 1,188 1,181 1,171 1,175 1,169 1,162 1,118 1,116 1,091 1,411 1,421 1,402 1,347 316 316 325 330 320 337 333 311 294 259 239 224 218 107 92 85 82 77 71 70 66 65 67 70 75 - 75 52 52 50 48 - 45 44 53 53 53 54 53 53 52 53 54 - 56 57 - - - 59 - - - 70 - - - 71 - - - 75 - - - 81 - -
Accounts Payable
M 150 136 159 160 166 180 274 320 296 279 236 320 276 265 227 201 170 139 191 219 168 157 230 230 198 162 258 179 164 162 110 182 178 192 291 228 231 211 201 164 126 107 127 115 112 111 141 136 137 96 115 117 112 121 112 103 77 77 69 50 48 53 59 69 77 69 56 58 61 56 73 76 75 72 72 62 67 75 73 89 70 64 50 76 69 46 45 14 14 12 16 9 21 18 20 19 19 13 11 10 11 7 6 7 6 5 6 5 6 4 5 7 - 6 5 4 5 5 - 4 5 4 4 5 4 3 3 3 4 4 - 4 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 20 27 328 150 528 529 518 523 19 30 33 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17 26 26 25 - 50 50 50 77 83 50 100 50 50 50 50 50 99 99 89 229 50 50 50 50 50 50 49 50 50 50 45 39 42 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 3 2 2 1 - 1 6 8 4 4 - 3 2 2 1 2 3 1 2 0 0 0 - 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - -
Current Revenue (Deferred)
M 227 404 -328 278 272 - - - - 744 743 620 690 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28 36 29 33 - 36 29 29 25 29 - 21 - 32 29 29 30 28 30 29 32 25 27 - 27 20 29 24 27 - 33 22 27 17 18 18 20 18 14 - - - - - - - - - - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 210 48 893 507 152 499 462 369 820 44 46 25 25 740 716 689 670 686 527 524 517 544 502 470 120 160 130 122 103 142 100 165 147 176 173 91 68 122 97 71 57 59 53 44 51 44 42 104 106 71 70 73 6 37 7 10 15 17 16 92 14 33 8 8 8 10 13 15 18 22 27 9 37 12 16 15 19 16 58 21 26 25 28 27 41 38 85 7 7 7 8 8 11 13 12 9 7 6 6 7 9 11 9 9 10 10 10 9 1 6 6 6 - 7 7 8 7 6 - 7 7 5 6 5 5 4 4 5 6 6 - 8 13 - - - 17 - - - 10 - - - 8 - - - 9 - - - 9 - -
Current Liabilities
M 606 615 1,052 1,095 1,118 1,208 1,254 1,212 1,136 1,098 1,058 996 1,022 1,005 943 890 839 825 717 742 685 701 732 700 319 322 388 301 267 303 210 347 325 368 464 319 299 333 298 235 183 166 180 159 163 156 183 240 243 213 247 244 176 157 204 191 170 197 197 192 183 135 149 157 164 159 197 202 197 339 176 162 161 162 158 157 159 168 181 192 163 156 137 122 128 104 148 22 22 20 23 18 32 31 32 27 27 19 17 17 20 20 17 18 17 17 18 16 17 13 14 14 - 14 19 20 16 15 - 14 14 11 11 12 13 9 9 9 9 10 - 12 13 - - - 17 - - - 10 - - - 8 - - - 9 - - - 9 - -
Long-Term Debt
M 994 993 1,292 1,492 1,491 1,690 2,189 1,689 2,187 2,187 2,236 1,487 - - - - - - - - - - 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 25 25 24 43 42 47 47 47 97 138 200 200 200 200 200 200 - 179 179 179 230 230 230 230 230 230 230 275 275 275 275 275 275 180 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 37 41 44 428 449 482 68 485 439 416 32 32 31 32 32 489 477 491 31 346 346 343 342 342 356 372 120 112 108 102 104 94 90 80 96 157 151 148 144 65 60 57 52 59 54 51 48 49 44 38 34 29 26 21 18 12 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,344 1,387 1,292 1,492 1,991 2,190 2,189 2,188 2,187 2,187 2,236 1,487 484 497 494 489 477 491 343 346 346 343 342 342 356 372 120 112 108 102 104 94 90 80 96 157 151 148 144 65 60 57 52 59 54 51 48 49 44 38 34 29 26 46 43 36 50 49 53 53 52 102 143 206 207 207 206 207 207 7 186 187 187 237 237 237 237 236 236 236 281 281 281 279 279 279 184 2 - 5 5 5 6 6 6 6 6 6 6 5 6 3 3 4 4 4 4 5 5 5 6 4 - 4 3 3 6 6 - 6 6 6 5 5 6 6 6 5 5 6 - 6 6 - - - 6 - - - 9 - - - 12 - - - 12 - - - 17 - -
Total Liabilities
M 1,951 2,002 2,344 2,586 3,109 3,398 3,443 3,400 3,323 3,284 3,294 2,483 1,022 1,005 943 890 839 825 717 742 685 701 732 700 675 694 508 412 375 405 314 441 415 448 560 476 450 481 441 300 243 223 232 218 217 207 231 288 287 251 281 273 202 203 247 228 220 246 250 244 235 237 292 363 371 367 404 409 404 345 361 348 348 399 395 393 395 404 417 428 444 436 417 401 408 383 332 24 24 25 28 23 38 37 38 33 33 24 23 22 26 22 20 21 21 20 22 21 22 18 19 18 - 18 22 23 23 21 - 20 20 17 16 17 18 15 15 14 15 15 - 18 19 - - - 23 - - - 19 - - - 21 - - - 21 - - - 26 - -
Additional Paid-in Capital
M - - - 104 56 4 12 268 218 156 80 18 3,530 3,472 3,404 3,352 3,307 3,252 3,188 3,153 3,126 3,088 3,061 3,028 3,002 2,936 2,894 2,846 2,802 2,748 2,686 2,652 2,623 2,585 2,495 2,445 2,399 2,340 2,248 2,207 2,157 2,093 2,041 2,004 1,975 1,949 1,920 1,876 1,843 1,821 1,796 1,773 1,749 1,711 1,641 1,593 1,590 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 40 40 40 40 40 40 41 41 41 41 41 41 42 42 43 43 43 43 44 44 45 46 46 46 46 46 46 46 47 48 48 48 48 48 48 47 47 47 47 47 47 48 48 48 48 47 47 47 47 47 46 45 44 44 44 43 42 42 42 41 41 41 41 40 40 40 41 40 40 40 40 40 40 39 39 39 39 37 37 37 35 35 35 34 34 - 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 5,740 5,643 5,512 5,422 5,885 5,708 5,493 5,186 4,952 5,489 5,247 4,820 4,657 4,601 4,495 4,313 4,177 4,099 3,951 3,733 3,515 3,287 3,069 3,060 2,837 2,643 2,470 2,264 2,069 1,934 1,775 1,469 1,290 1,107 965 795 641 550 473 379 295 229 167 101 39 -10 -44 -101 -165 -217 -267 -328 -375 -409 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -6 -6 -6 -6 -6 -6 -5 -5 -5 -5 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -9 -9 -9 -9 -9 -9 -9 -9 -11 -9 -9 -8 -8 -8 -8 -9 -5 -1 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -224 -218 0 0 0 - -93 -88 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 216 218 217 221 228 232 225 214 218 197 178 174 180 155 151 156 152 151 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,359 6,227 6,083 5,878 5,733 5,550 5,469 5,295 5,189 5,334 5,297 5,003 4,712 4,415 4,164 4,182 4,143 4,267 4,122 4,100 4,081 4,038 4,097 4,083 4,070 3,901 4,066 3,898 3,792 3,660 3,541 3,514 3,543 3,483 3,159 3,042 2,864 2,710 2,532 2,389 2,291 2,212 2,101 2,000 2,000 1,944 1,905 1,802 1,720 1,664 1,609 1,532 1,476 1,411 1,317 1,221 1,183 1,147 1,105 1,015 979 974 944 878 837 811 786 755 737 747 729 819 810 801 793 788 776 771 752 733 675 679 673 1,010 1,013 1,018 1,015 292 292 300 302 297 299 296 274 261 227 214 202 195 81 70 65 60 56 51 48 45 43 48 50 58 - 57 30 29 28 27 - 25 24 36 36 36 36 38 39 39 39 39 - 39 38 - - - 36 - - - 51 - - - 51 - - - 54 - - - 55 - -
Shareholders' Equity and Liabilities
M 8,310 8,229 8,427 8,464 8,842 8,947 8,912 8,695 8,512 8,619 8,591 7,486 5,734 5,420 5,107 5,072 4,982 5,092 4,840 4,842 4,766 4,739 4,829 4,783 4,745 4,594 4,574 4,310 4,167 4,066 3,855 3,956 3,958 3,931 3,719 3,518 3,313 3,191 2,974 2,689 2,535 2,435 2,333 2,218 2,217 2,151 2,137 2,090 2,007 1,915 1,890 1,806 1,679 1,614 1,564 1,448 1,403 1,392 1,355 1,259 1,214 1,212 1,236 1,241 1,208 1,178 1,190 1,165 1,141 1,092 1,090 1,167 1,158 1,200 1,188 1,181 1,171 1,175 1,169 1,162 1,118 1,116 1,091 1,411 1,421 1,402 1,347 316 - 325 330 320 337 333 311 294 259 239 224 218 107 92 85 82 77 71 70 66 65 67 70 75 - 75 52 52 50 48 - 45 44 53 53 53 54 53 53 52 53 54 - 56 57 - - - 59 - - - 70 - - - 71 - - - 75 - - - 81 - -
Treasury Stock
M - - - - - - - -893 -773 -351 -2 0 -4,341 -4,337 -4,094 -3,860 -3,800 -3,514 -3,413 -3,266 -3,179 -3,036 -2,733 -2,497 -2,256 -2,142 -1,925 -1,822 -1,690 -1,594 -1,444 -1,245 -1,052 -917 -845 -733 -682 -634 -553 -505 -463 -400 -365 -344 -250 -219 -162 -160 -159 -159 -131 -121 -101 -77 -41 -41 -40 -40 -36 -36 -36 -36 -34 -34 -33 -33 -32 -31 -31 -1 0 - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 161 161 161 160 160 160 161 162 164 166 167 167 167 167 169 168 171 172 172 173 175 178 180 183 184 186 186 187 187 187 189 192 193 195 195 195 195 194 194 193 192 191 190 191 193 194 194 192 191 190 191 191 192 189 189 184 183 179 179 170 166 165 165 165 163 163 163 160 162 163 163 161 160 159 159 159 158 159 159 155 149 151 151 139 138 138 140 95 137 44 44 87 44 45 45 45 45 88 88 77 71 98 97 97 97 96 94 92 92 89 88 87 87 80 74 74 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
Shareholders' Equity (Tangible)
M - - - 2,471 2,274 2,040 1,888 1,616 1,487 1,567 1,463 3,820 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 2,231 3,081 3,211 - 2,875 2,985 3,233 - 4,497 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 528 464 504 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,014 1,020 1,620 1,642 2,020 2,219 2,707 2,213 2,207 2,216 2,269 1,519 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17 26 26 25 - 75 74 93 119 130 97 147 147 188 250 250 250 299 299 289 - 229 229 229 280 280 280 279 280 280 280 320 314 317 275 275 275 180 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 299 150 500 500 499 499 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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