TrustCo Bank Corp NY

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TrustCo Bank Corp NY Balance Sheet 1986 - 2024

This table shows the Balance Sheet for TrustCo Bank Corp NY going from 1986 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 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Cash
M 45 49 46 56 48 43 46 47 48 48 45 48 45 47 48 45 43 48 50 42 43 49 42 41 39 44 42 44 41 49 42 40 37 42 43 38 45 44 44 48 46 46 45 41 40 56 40 37 39 44 41 41 37 44 39 40 40 45 40 39 38 42 62 48 52 58 48 46 39 48 49 44 44 56 51 50 41 54 53 47 70 56 63 56 51 64 65 49 45 60 53 44 53 46 41 44 43 65 307 335 402 425 479 480 438 438 357 331 424 356 430 478 297 290 235 213 240 316 266 143 299 200 243 195 210 191 243 178 128 97 146 79 55 94 83 104 125 118 - - - -
Short-Term Investments
M 426 452 450 453 477 482 468 502 409 408 435 483 528 439 455 433 503 574 663 634 546 501 508 527 559 572 580 605 648 620 655 621 590 601 625 690 667 677 723 812 741 864 908 878 1,077 912 402 1,118 486 918 435 480 354 400 331 502 298 101 224 158 432 208 341 466 409 287 274 - - 243 - - - 257 - - - 642 - - - 355 - - - 542 - - - 338 - - - 299 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 610 578 507 508 637 651 514 549 457 456 480 531 573 486 502 477 547 622 712 676 590 551 550 568 598 616 622 649 689 669 697 660 628 643 667 727 712 720 766 860 787 910 954 919 1,117 968 40 37 39 44 41 41 37 44 39 40 40 45 40 39 38 42 62 48 52 58 48 46 39 48 49 44 44 56 51 50 41 54 53 47 70 56 63 56 51 64 65 49 45 60 53 44 53 46 41 44 43 65 307 335 402 425 479 480 438 438 357 331 424 356 430 478 297 290 235 213 240 316 266 143 299 200 243 195 210 191 243 178 128 97 146 79 55 94 83 104 125 118 - - - -
Receivables
M - - - 4,840 4,753 4,687 4,584 4,495 4,418 - 4,349 4,299 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - - 2 1 1 0 0 1 0 0 1 0 1 1 2 2 3 1 2 2 3 2 3 3 4 3 4 5 5 6 6 6 6 7 6 6 8 9 9 10 10 10 9 9 4 4 5 2 5 7 7 5 5 9 9 8 7 4 2 1 2 1 0 - - - 0 0 - - 0 0 - - - - - - - - - 0 0 0 0 0 1 1 2 2 2 2 1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 626 578 522 617 651 27 327 497 - 70 713 - - -439 -455 - - 42 - - - 36 - - - 35 - - - 32 - - - 99 - - - 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 626 578 507 508 637 651 841 1,046 457 456 1,193 1,182 1,140 486 956 953 536 622 451 560 619 551 465 587 617 616 624 773 683 669 664 758 760 643 698 679 750 720 631 622 733 910 556 629 445 968 443 37 525 44 476 521 391 44 371 542 338 45 264 197 545 42 402 514 461 58 323 46 39 48 49 44 44 56 51 50 41 54 53 47 70 56 63 56 51 64 65 49 45 60 53 44 53 46 41 44 43 65 307 335 402 425 479 480 438 438 357 331 424 356 430 478 297 290 235 213 240 316 266 143 299 200 243 195 210 191 243 178 128 97 146 79 55 94 83 104 125 118 - - - -
Property, Plant, Equipment (Net)
M 73 75 74 75 76 77 78 80 81 81 79 80 81 82 82 83 84 86 84 85 86 35 35 36 35 35 35 35 35 35 36 37 37 38 38 38 39 39 37 37 35 34 35 38 36 36 37 38 37 37 36 36 36 37 37 37 37 38 37 37 37 35 33 31 30 29 29 28 25 24 24 23 23 22 21 21 23 22 21 20 20 20 20 19 19 20 20 19 19 19 19 19 18 17 17 16 16 16 16 18 16 17 18 18 18 19 23 32 31 30 30 29 27 29 28 30 28 38 24 24 25 25 23 23 22 23 22 22 22 20 20 8 7 7 8 7 7 7 - - - -
Goodwill
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 621 615 600 589 595 593 601 587 579 571 568 561 553 548 538 526 516 502 490 477 471 462 458 455 447 439 433 436 430 423 413 412 402 400 393 389 385 372 362 354 349 361 359 358 350 345 339 338 269 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 432 459 457 460 484 489 476 511 418 418 445 494 4,759 4,648 4,635 4,579 4,574 592 4,623 4,516 4,385 4,353 4,313 4,248 3,649 3,620 3,563 3,505 3,448 3,432 3,392 3,350 3,311 3,305 3,297 3,261 3,215 3,183 3,111 3,037 2,976 2,947 2,879 2,814 2,774 2,780 2,715 2,680 2,655 2,689 2,625 2,537 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 859 911 907 912 961 971 945 1,013 827 825 880 977 5,287 5,087 5,090 5,011 5,077 1,166 5,286 5,150 4,931 4,855 4,820 4,775 4,208 4,192 4,144 4,110 4,096 4,053 4,046 3,970 3,901 3,906 3,921 3,951 3,882 3,860 3,833 3,849 3,717 3,811 3,787 3,692 3,852 3,692 3,117 3,798 3,141 3,607 3,060 3,017 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 5,474 5,509 -457 -535 -484 -489 -476 -511 -499 -499 -445 -494 -540 -535 -470 -449 -521 -679 -682 -654 -568 -559 -531 -552 -585 -635 -610 -682 -691 -701 -703 -671 -644 -695 -685 -753 -734 -786 -797 -890 -823 -984 -1,000 -977 -1,195 -1,092 -1,209 -1,325 -1,273 -1,171 -1,185 -1,065 -1,187 -1,120 -1,050 -892 -1,022 -1,223 -1,111 -1,150 -1,088 -1,092 -888 -919 -928 -1,088 -1,056 -981 -1,036 -1,072 -1,128 -1,113 -1,135 -1,106 -1,120 -1,154 -927 -918 -1,078 -1,142 -1,312 -1,197 -941 -984 -783 -673 -672 -636 -611 -606 -600 -624 -626 -623 -656 -678 -670 -657 -719 -732 -697 -734 -677 -623 -639 -621 -369 -702 -620 -648 -578 -518 -664 -669 -694 -685 -593 -503 -563 -727 -587 -685 -645 -678 -651 -692 -624 -653 -602 -593 -553 -360 -398 -370 -330 -318 -292 -259 - - - -
Total Long-Term Assets
M 5,553 5,590 74 535 76 77 78 80 499 499 79 80 81 535 82 83 84 679 84 85 86 559 35 36 35 635 35 682 35 701 36 37 37 695 38 38 39 786 37 37 35 984 35 38 36 1,092 37 1,325 37 1,171 36 36 36 1,120 37 37 37 1,223 37 37 1,088 1,092 33 31 30 1,088 29 981 1,036 1,072 1,128 1,113 1,135 1,106 1,120 1,154 927 918 1,078 1,142 1,312 1,197 941 984 783 673 672 636 611 606 600 624 626 623 656 678 670 657 719 732 697 734 677 623 639 621 369 702 620 648 578 518 664 669 694 685 593 503 563 727 587 685 645 678 651 692 624 653 602 593 553 360 398 370 330 318 292 259 - - - -
Total Assets
M 6,180 6,168 6,054 6,076 6,046 6,000 6,079 6,227 6,282 6,197 6,135 6,123 6,046 5,902 5,736 5,677 5,257 5,221 5,222 5,228 5,156 4,959 4,885 4,941 4,932 4,908 4,870 4,920 4,887 4,869 4,813 4,831 4,763 4,735 4,726 4,741 4,741 4,644 4,582 4,589 4,579 4,521 4,459 4,443 4,412 4,347 4,318 4,421 4,374 4,244 4,193 4,070 4,008 3,955 3,832 3,829 3,719 3,680 3,650 3,585 3,477 3,507 3,428 3,490 3,398 3,378 3,341 3,374 3,245 3,161 3,001 2,968 2,933 2,913 2,829 2,879 2,848 2,864 2,837 2,849 2,901 2,778 2,740 2,683 2,712 2,696 2,675 2,752 2,683 2,579 2,509 2,472 2,483 2,456 2,396 2,367 2,354 2,364 2,385 2,409 2,434 2,485 2,489 2,434 2,396 2,372 2,345 2,302 2,293 2,262 2,247 2,224 2,183 2,176 2,137 2,087 2,000 1,976 1,989 2,007 2,001 1,971 1,948 1,945 1,935 1,945 1,900 1,876 1,770 1,758 1,780 925 931 935 877 874 857 819 - - - -
Accounts Payable
M - - - 35 37 36 5,282 5,397 5,350 5,268 5,241 25 21 29 31 27 24 4,450 29 27 25 33 32 32 30 33 33 31 29 31 30 29 28 30 32 31 28 30 28 27 24 28 25 25 22 24 22 22 19 22 22 20 3,593 3,554 3,433 3,437 3,333 3,305 3,263 3,234 3,099 3,136 3,053 3,099 3,038 3,020 2,984 3,023 2,882 2,799 2,649 2,632 2,580 2,562 2,484 2,488 2,497 2,527 2,493 2,494 2,436 2,420 2,384 2,336 2,300 2,274 2,270 2,233 2,169 2,093 2,071 2,011 2,020 2,011 1,993 1,979 1,991 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 101 89 103 114 134 123 125 147 248 245 231 238 230 215 193 177 148 149 151 167 160 162 176 183 204 243 217 234 221 209 179 191 170 191 184 171 195 189 180 182 195 204 185 176 171 160 162 151 159 148 143 129 138 125 117 117 116 108 122 86 83 110 110 97 92 92 94 94 97 96 92 91 100 88 81 84 75 78 87 107 103 91 80 71 144 141 120 238 244 218 175 205 210 193 165 162 145 153 152 142 144 148 159 130 132 128 129 115 113 112 125 107 62 57 61 38 14 13 14 19 19 18 20 14 16 21 13 21 25 39 35 37 51 63 44 49 59 32 - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,065 1,320 - -114 48 49 50 5,397 5,350 5,268 101 5,231 5,173 5,037 4,899 4,865 4,482 - 4,461 4,462 4,413 4,274 4,200 4,255 4,235 4,173 4,165 4,208 4,198 4,196 4,168 4,181 4,142 4,100 4,097 4,137 4,117 4,032 3,985 3,995 3,987 3,927 3,894 3,893 3,858 3,804 3,776 3,899 3,851 3,736 3,681 3,653 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,326 2,296 2,230 2,154 2,128 2,065 2,072 2,067 2,045 2,029 2,038 2,045 2,062 2,090 2,105 2,151 2,145 2,121 2,087 2,066 2,040 2,018 2,020 1,988 1,964 1,964 1,967 1,959 1,926 1,902 1,843 1,820 1,835 1,851 1,847 -18 -20 -14 -16 -21 -13 -21 -25 -39 -35 -37 -51 -63 -44 -49 -59 -32 - - - -
Current Liabilities
M 3,166 1,409 103 114 182 172 175 147 248 245 231 238 230 215 193 177 148 149 151 167 160 162 176 183 204 243 217 234 221 209 179 191 170 191 184 171 195 189 180 182 195 204 185 176 171 160 162 151 159 148 143 129 138 125 117 117 116 108 122 86 83 110 110 97 92 92 94 94 97 96 92 91 100 88 81 84 75 78 87 107 103 91 80 71 144 141 2,446 2,534 2,474 2,372 2,303 2,270 2,282 2,260 2,210 2,191 2,183 2,198 2,213 2,233 2,249 2,299 2,303 2,251 2,219 2,193 2,169 2,133 2,132 2,099 2,089 2,071 2,029 2,016 1,987 1,939 1,857 1,833 1,849 1,870 1,865 18 20 14 16 21 13 21 25 39 35 37 51 63 44 49 59 32 - - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 56 57 - 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 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 47 48 49 50 52 53 53 51 51 51 53 52 54 55 - 55 56 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,364 4,114 5,327 47 5,249 5,228 5,315 52 53 53 51 51 51 53 52 54 55 57 55 56 57 5 4,232 4,287 4,266 7 4,199 3,816 4,227 12 4,198 4,210 4,171 15 4,129 4,168 4,145 18 4,013 4,023 4,012 21 3,920 3,918 3,880 20 3,799 - 3,871 - 3,712 3,673 3,612 - 3,454 3,457 3,352 - 3,284 3,261 2,818 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 1 1 - - - - - - - - - - - - - - - - - - - - - 4 4 3 3 3 3 - 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - -
Total Liabilities
M 5,530 5,523 5,430 5,454 5,431 5,400 5,490 5,632 5,689 5,595 5,548 5,544 5,475 5,334 5,175 5,124 4,708 4,683 4,696 4,712 4,655 4,469 4,408 4,470 4,469 4,450 4,415 4,473 4,448 4,436 4,377 4,401 4,340 4,322 4,314 4,339 4,340 4,251 4,193 4,204 4,207 4,160 4,105 4,095 4,051 3,988 3,961 4,071 4,030 3,905 3,855 3,801 3,749 3,699 3,570 3,574 3,468 3,434 3,406 3,347 3,239 3,271 3,187 3,250 3,155 3,140 3,106 3,144 3,005 2,922 2,773 2,754 2,711 2,684 2,599 2,645 2,624 2,638 2,613 2,635 2,667 2,551 2,506 2,449 2,480 2,461 2,447 2,535 2,474 2,373 2,304 2,271 2,283 2,260 2,211 2,191 2,183 2,198 2,213 2,233 2,249 2,299 2,303 2,251 2,219 2,194 2,169 2,133 2,132 2,099 2,089 2,071 2,029 2,016 1,987 1,939 1,858 1,836 1,852 1,873 1,868 1,841 1,820 1,820 1,812 1,824 1,782 1,760 1,657 1,647 1,671 862 869 875 819 817 801 766 - - - -
Additional Paid-in Capital
M - - - 257 257 257 257 257 257 257 257 257 177 176 176 176 176 176 176 176 177 177 177 176 176 176 173 173 173 171 171 171 171 171 172 172 172 172 173 173 173 173 173 174 174 175 175 176 176 177 177 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 20 20 20 20 20 20 20 20 20 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 83 83 83 83 83 83 83 83 83 83 83 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 81 81 81 81 80 80 80 79 79 77 77 76 66 66 66 65 57 57 57 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 414 405 394 380 367 356 349 340 329 321 314 307 299 295 - 281 272 264 256 247 238 229 219 218 212 206 202 197 192 188 184 180 176 171 167 162 158 152 147 143 139 135 132 129 125 122 119 117 114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -15 -13 -32 -26 -23 -27 -25 -9 -2 12 7 8 7 12 12 12 11 4 0 -2 -7 -10 -13 -10 -8 -2 -3 -4 -6 -6 2 2 0 -5 -1 -6 -3 -5 -4 -3 -9 -14 -16 -17 0 2 5 2 0 -2 0 3 -4 -4 4 2 1 -1 2 -1 1 -1 4 5 10 7 3 -2 5 -3 -8 -22 -14 -6 -2 4 -2 4 10 4 25 21 25 29 24 27 29 29 22 22 24 23 22 21 10 3 0 -3 3 8 17 19 20 20 14 16 12 8 3 5 3 1 5 12 4 4 1 - -1 -1 0 - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 43 44 45 47 48 49 50 52 53 53 51 51 51 53 52 54 55 57 55 56 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 649 645 624 621 615 600 589 595 593 601 587 579 571 568 561 553 548 538 526 516 502 490 477 471 462 458 455 447 439 433 436 430 423 413 412 402 400 393 389 385 372 362 354 349 361 359 358 350 345 339 338 269 258 255 261 255 251 246 245 238 238 236 241 240 243 237 235 230 240 240 228 214 222 229 230 234 225 226 224 215 234 227 234 234 232 235 229 217 209 206 205 201 200 196 184 176 171 166 172 177 185 186 185 184 177 179 175 169 161 162 158 153 155 160 150 148 143 139 137 134 133 130 128 125 123 120 118 116 113 111 109 64 62 60 59 57 55 53 - - - -
Shareholders' Equity and Liabilities
M 6,180 6,168 6,054 6,076 6,046 6,000 6,079 6,227 6,282 6,197 6,135 6,123 6,046 5,902 5,736 5,677 5,257 5,221 5,222 5,228 5,156 4,959 4,885 4,941 4,932 4,908 4,870 4,920 4,887 4,869 4,813 4,831 4,763 4,735 4,726 4,741 4,741 4,644 4,582 4,589 4,579 4,521 4,459 4,443 4,412 4,347 4,318 4,421 4,374 4,244 4,193 4,070 4,008 3,955 3,832 3,829 3,719 3,680 3,650 3,585 3,477 3,507 3,428 3,490 3,398 3,378 3,341 3,374 3,245 3,161 3,001 2,968 2,933 2,913 2,829 2,879 2,848 2,864 2,837 2,849 2,901 2,778 2,740 2,683 2,712 2,696 2,675 2,752 2,683 2,579 2,509 2,472 2,483 2,456 2,396 2,367 2,354 2,364 2,385 2,409 2,434 2,485 2,489 2,434 2,396 2,372 2,345 2,302 2,293 2,262 2,247 2,224 2,183 2,176 2,137 2,087 2,000 1,976 1,989 2,007 2,001 1,971 1,948 1,945 1,935 1,945 1,900 1,876 1,770 1,758 1,780 925 931 935 877 874 857 819 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -34 -31 -31 -32 -32 -33 -34 -34 -34 -35 -33 -33 -34 -33 -34 -35 -35 -36 -37 -38 -39 -40 -41 -42 -43 -44 -45 -46 -48 -49 -50 -52 -53 -54 -56 -57 -58 -59 -61 -62 -63 -64 -65 -66 -68 -70 -63 -64 -66 -68 -69 -68 -69 -69 -70 -69 -69 -68 -68 -66 -66 -65 -64 -63 -60 -57 -46 -44 -36 -33 -33 -34 -33 -31 -30 -29 -26 -25 -25 -24 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 11 11 11 14 14 11 11 15 15 14 14 14 14 14 15 15 15 12 14 14 14 15 14 14 14 14 16 16 17 13 14 14 13 10 9 9 9 9 9 - 10 10 10 10
Shareholders' Equity (Tangible)
M - - - 641 635 620 609 615 613 621 607 599 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - 223 217 - 176 183 204 243 217 234 221 209 179 191 170 191 184 171 195 189 180 182 195 204 185 176 171 160 162 151 159 148 143 129 - - - - - - - - - - 110 97 92 92 94 94 97 96 92 91 100 88 81 85 75 78 87 107 103 91 80 72 145 142 121 238 244 219 175 205 211 194 166 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 94 - 103 114 134 123 125 147 248 245 231 238 230 215 193 177 148 149 151 167 160 - - 183 204 243 217 234 221 209 179 191 - 191 - - - 189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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