Washington Federal Inc

NASDAQ WAFD

Data sourced from iex and EODHD
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Washington Federal Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Washington Federal 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 1,506 1,145 981 1,140 1,119 646 684 607 1,948 1,881 2,091 2,252 2,318 1,831 1,703 1,218 1,496 484 419 290 280 283 269 346 257 310 313 359 266 399 450 530 276 306 284 350 675 543 782 861 608 967 204 647 782 637 751 964 890 910 816 658 912 843 889 1,129 920 937 498 166 87 153 83 70 65 57 61 70 210 58 46 66 383 429 638 500 527 521 508 721 1,183 1,457 1,437 1,388 1,315 1,324 975 587 552 203 30 75 36 35 28 27 31 42 25 27 23 53 22 28 26 33 23 33 22 34 20 22 21 22 23 20 22 23 31 20 16 20 17 13 17 20 15 76 34 184 36 12 12 13 14 12 15 20 16 17 - - - - - - - - - - - - - - -
Short-Term Investments
M 2,438 2,018 1,995 2,036 2,006 2,060 2,051 2,151 1,910 1,946 2,138 2,293 2,439 2,483 2,249 2,064 1,693 1,496 1,486 1,508 1,546 1,451 1,315 1,255 1,269 1,246 1,266 1,270 1,389 1,442 1,923 1,970 2,097 2,305 2,381 2,624 2,757 2,895 3,049 3,103 3,111 2,839 2,361 2,058 2,023 2,004 1,157 0 3,688 3,548 1,085 3,126 2,905 2,812 0 0 2,277 1,920 - - 1,964 1,981 - - 1,638 1,646 - - 1,366 1,386 - - 1,160 1,107 71 - 1,153 - 311 - - - 211 - - - 756 - - - 1,180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,506 3,163 2,976 3,176 3,125 2,706 0 2,758 3,857 3,827 4,229 4,545 4,757 4,314 3,952 3,282 3,189 1,979 1,905 1,798 1,825 1,735 1,584 1,601 1,526 1,556 1,579 1,630 1,655 1,841 2,373 2,500 2,373 2,611 2,665 2,974 3,432 3,438 3,831 3,964 3,719 3,806 2,565 2,705 2,805 2,641 751 964 890 910 816 658 912 843 889 1,129 920 937 498 166 87 153 83 70 65 57 61 70 210 58 46 66 383 429 638 500 527 521 508 721 1,183 1,457 1,437 1,388 1,315 1,324 975 587 552 203 30 75 36 35 28 27 31 42 25 27 23 53 22 28 26 33 23 33 22 34 20 22 21 22 23 20 22 23 31 20 16 20 17 13 17 20 15 76 34 184 36 12 12 13 14 12 15 20 16 17 - - - - - - - - - - - - - - -
Receivables
M 262 87 95 82 79 75 64 56 55 52 55 52 54 53 60 50 46 47 49 48 51 48 49 48 45 42 42 39 41 38 54 53 49 39 55 51 48 41 69 77 88 75 93 85 83 74 69 53 54 54 52 61 61 52 49 50 281 49 53 52 55 57 54 54 54 49 50 46 44 42 42 39 37 36 34 33 32 34 30 31 30 29 29 29 33 35 40 41 43 44 48 47 49 40 41 38 38 36 37 33 35 34 35 35 37 37 36 37 39 39 35 34 33 34 31 32 30 28 27 25 23 23 23 23 2,109 23 24 25 25 26 26 27 26 28 27 27 24 24 23 24 - - - - - - - - - - - - - - -
Inventory
M -22,417 16,346 -1,085 -1,230 -1,206 9 7 10 10 10 8 12 9 8 9 10 9 10 10 10 11 11 14 11 16 18 21 19 23 23 29 32 39 42 58 60 76 81 79 84 84 96 113 112 129 137 129 141 156 206 216 230 244 244 233 226 237 184 177 87 85 62 37 21 12 3 5 3 5 4 4 5 4 5 6 6 6 7 9 9 13 14 16 15 16 16 18 17 20 17 17 14 15 16 17 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 1,772 1,239 1,085 1,230 1,206 75 64 56 51 14,592 12,298 11,780 11,221 11,062 11,264 11,390 10,971 10,984 11,009 11,021 10,873 10,780 10,713 10,610 10,498 10,399 10,157 9,928 9,611 9,229 8,542 8,213 7,996 7,545 7,249 6,567 6,329 6,049 5,698 5,511 5,307 5,531 5,939 6,104 6,265 6,506 8,244 8,356 8,461 8,665 8,847 9,006 9,037 9,229 9,567 9,772 10,046 9,268 9,336 9,396 9,685 9,854 9,704 9,621 9,511 8,508 8,338 8,122 7,926 7,395 7,227 6,964 6,690 6,411 6,152 5,950 5,612 5,645 5,453 5,322 5,092 4,838 4,779 4,792 4,420 - - 6,382 6,340 6,638 6,841 6,854 6,816 6,711 6,559 6,406 6,184 6,058 6,004 5,561 5,614 5,535 5,477 5,393 5,467 5,538 5,553 5,549 5,583 5,649 4,958 4,881 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 1,772 20,835 3,071 3,258 3,204 19,775 16,114 2,814 3,912 3,879 29 18,064 4,811 17,247 1,588 16,066 3,235 13,931 699 13,820 1,876 13,483 584 12,971 1,571 12,705 719 12,323 1,696 12,015 1,168 12,165 2,422 12,052 1,634 3,025 11,893 11,732 1,867 4,041 11,507 11,507 1,446 2,790 10,294 10,304 1,157 1,017 12,308 12,322 1,085 719 11,878 11,850 938 1,179 11,937 11,762 552 218 11,538 11,827 137 124 11,082 10,108 111 116 9,394 8,732 88 105 8,123 7,836 672 533 7,142 555 538 752 1,213 1,486 1,467 1,417 1,348 1,359 1,015 7,010 6,935 6,884 6,920 6,976 6,901 6,786 6,628 6,472 6,252 6,137 6,066 5,621 5,672 5,622 5,535 5,456 5,529 5,608 5,613 5,620 5,644 5,721 5,012 4,938 54 56 55 52 52 52 57 45 39 43 40 36 2,127 43 39 100 59 210 62 39 38 40 41 39 40 44 39 40 - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 243 237 237 237 236 240 243 244 247 253 255 256 260 256 253 251 246 246 274 276 277 277 268 270 265 265 264 270 272 276 282 295 299 289 276 268 264 254 258 247 229 225 206 206 207 207 179 175 175 174 167 165 165 165 163 160 158 134 133 134 134 135 133 118 116 75 75 74 75 61 62 64 63 63 63 62 62 63 63 62 61 61 61 59 59 57 55 72 76 72 71 53 52 52 50 51 50 50 50 69 51 49 49 48 48 48 48 81 79 79 75 75 73 73 72 65 64 64 63 38 64 64 64 63 59 51 50 51 55 56 56 54 56 57 57 51 57 61 64 66 - - - - - - - - - - - - - - -
Goodwill
M 411 305 305 303 303 303 303 303 303 303 303 303 303 303 303 303 303 302 301 301 301 301 301 301 301 300 293 292 292 292 292 292 292 292 292 0 0 0 292 0 0 0 260 0 0 0 252 0 0 0 252 0 0 0 252 0 - - 252 - - - 213 213 213 102 102 102 - - 54 - - - 54 - - - 55 - - - 55 36 36 36 36 36 36 36 36 37 39 40 42 43 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 42 6 6 6 5 5 6 6 6 6 7 6 6 7 7 8 8 8 8 8 9 9 10 10 11 10 6 4 5 5 5 6 7 7 8 300 301 302 11 304 300 299 4 265 264 267 4 256 257 257 5 257 257 257 258 258 259 256 5 258 220 220 221 222 223 107 107 5 108 56 56 56 57 57 57 58 58 59 59 59 60 60 60 36 36 36 36 36 36 36 36 37 39 40 42 43 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 454 311 311 309 309 309 309 309 310 310 310 309 309 309 310 310 311 310 309 310 310 311 311 312 312 311 299 296 296 296 297 298 298 299 299 300 301 302 303 304 300 299 264 265 264 267 256 256 257 257 256 257 257 257 509 258 - - 257 - - - 434 435 436 209 210 108 - - 111 - - - 112 - - - 114 - - - 115 71 71 71 71 71 71 71 71 75 77 80 83 86 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,816 1,785 1,767 1,716 1,665 1,611 1,582 1,539 1,516 1,618 1,724 1,752 1,704 1,680 1,675 1,740 1,724 1,703 1,694 1,672 1,686 1,674 1,676 1,699 1,707 1,725 1,719 1,703 1,679 1,665 1,664 1,672 1,656 1,659 1,667 1,679 1,670 1,687 1,680 1,654 1,673 1,658 1,671 1,647 - - - - 1,650 1,604 1,581 1,581 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 2,896 2,434 2,419 2,470 2,452 2,513 2,514 2,629 2,211 2,273 2,504 2,708 2,933 3,127 3,014 2,947 14,639 14,814 2,929 15,046 15,052 14,795 13,161 13,051 13,000 12,933 12,592 12,364 12,224 11,949 11,395 11,190 11,180 11,081 10,915 10,327 10,002 9,873 9,804 9,659 9,461 9,404 9,305 9,113 9,057 9,171 - - - - 8,195 8,287 8,291 8,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 5,334 4,452 4,414 4,507 4,458 4,573 4,565 4,779 4,120 4,219 4,643 5,001 5,372 5,610 5,264 5,011 16,332 16,310 4,415 16,554 16,598 16,246 14,476 14,307 14,270 14,179 13,858 13,634 13,613 13,391 13,318 13,159 13,277 13,386 13,296 12,952 12,759 12,768 12,853 12,762 12,571 12,242 11,666 11,171 11,079 11,175 - - - - 9,280 11,413 11,196 11,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 419 -2,434 -62 -3,017 -2,996 -2,513 -1,911 -3,182 -2,767 -2,836 2,101 -2,708 -3,502 -3,070 14,463 -2,891 -3,170 -2,856 14,504 -3,016 -3,687 -3,038 13,875 -2,926 -3,564 -3,012 13,084 -2,922 -3,654 -3,194 12,363 -3,462 -4,252 -3,903 11,810 -4,779 -4,237 -4,411 11,441 -5,238 -4,722 -4,469 10,557 -4,119 -3,493 -3,411 11,341 -4,093 -3,726 -3,590 11,362 -3,598 -2,958 -2,881 -2,982 -2,759 -2,369 -2,018 -2,694 -2,429 -2,082 -2,102 -1,955 -2,050 -1,770 -1,781 -1,836 -1,748 -1,514 -1,538 -1,754 -1,734 -1,357 -1,309 -1,411 -1,447 -1,297 -1,343 -1,178 -1,210 -1,238 -1,221 -1,290 -1,034 -1,543 -981 -1,143 36 36 36 36 37 39 40 42 43 45 46 48 49 51 52 54 55 57 57 59 60 66 69 28 28 -1,353 -1,440 -1,441 -1,511 -1,487 -1,440 -1,273 -1,074 -915 -878 -871 -906 -981 -909 -842 -826 -807 -835 -852 -898 -906 -899 -921 -939 -902 -899 -888 -2,236 - - - - - - - - - - - - - - -
Total Long-Term Assets
M 28,368 548 2,966 3,017 2,996 549 1,155 3,182 2,767 2,836 2,101 565 3,502 566 14,463 561 3,170 556 14,504 585 3,687 587 13,875 581 3,564 575 13,084 565 3,654 572 12,363 593 4,252 588 11,810 4,779 565 556 11,441 5,238 529 524 10,557 4,119 471 475 11,341 4,093 432 431 11,362 3,598 422 423 2,982 2,759 416 390 2,694 2,429 354 355 1,955 2,050 340 182 1,836 1,748 184 117 1,754 1,734 120 120 1,411 1,447 120 1,343 1,178 1,210 1,238 1,221 1,290 1,034 1,543 981 1,143 108 112 108 107 90 90 92 92 94 95 97 98 118 101 102 103 104 105 106 106 141 146 148 103 103 1,353 1,440 1,441 1,511 1,487 1,440 1,273 1,074 915 878 871 906 981 909 842 826 807 835 852 898 906 899 921 939 902 899 888 2,236 - - - - - - - - - - - - - - -
Total Assets
M 30,140 22,640 22,475 22,553 22,325 21,654 20,772 20,159 20,560 19,973 19,651 19,650 19,534 19,064 18,794 18,175 17,376 16,423 16,475 16,469 16,435 16,188 15,866 15,766 15,633 15,584 15,254 15,084 14,961 14,874 14,888 14,822 14,671 14,685 14,568 14,370 14,611 14,495 14,756 14,790 14,365 14,404 13,083 13,012 13,116 13,107 12,473 13,465 13,564 13,650 13,441 13,323 13,389 13,427 13,486 13,710 13,803 12,662 12,582 12,043 12,262 12,522 11,796 11,795 11,739 10,577 10,285 9,986 9,878 9,151 9,069 8,803 8,588 8,305 8,234 7,930 7,588 7,543 7,169 7,284 7,543 7,545 7,536 7,243 7,312 7,360 7,392 7,118 7,047 6,992 7,027 7,066 6,991 6,877 6,720 6,565 6,347 6,233 6,164 5,739 5,774 5,723 5,637 5,559 5,634 5,713 5,720 5,760 5,789 5,869 5,115 5,041 4,929 4,843 4,577 4,379 4,163 4,053 3,830 3,583 3,329 3,234 3,159 3,136 3,199 2,866 2,792 2,775 2,730 2,935 2,785 2,703 2,650 2,653 2,651 2,617 2,564 2,510 2,438 2,307 - - - - - - - - - - - - - - -
Accounts Payable
M - - 16,070 255 245 277 16,030 15,966 219 15,902 15,542 15,238 14,819 220 251 245 210 169 11,991 117 73 82 94 90 139 134 131 120 123 123 189 167 161 114 101 72 102 85 107 75 92 101 83 70 83 62 8,577 8,683 8,798 8,876 67 62 67 64 8,826 8,832 8,915 7,921 7,842 7,622 7,521 7,251 7,146 7,160 7,072 6,049 5,979 5,937 5,956 5,358 5,286 5,256 5,130 5,057 5,002 4,777 4,687 4,627 4,569 4,531 4,509 4,525 4,520 4,285 4,355 4,399 4,452 4,489 4,457 4,317 4,251 3,923 3,609 3,482 3,375 3,312 3,327 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 94 - 3,652 - - 3,075 2,125 1,700 1,720 - 1,720 1,950 2,150 2,600 2,700 2,800 3,050 2,250 950 2,505 2,610 2,540 2,330 2,370 2,325 2,415 2,225 2,275 2,150 2,080 2,080 2,080 1,980 1,928 1,830 1,730 1,830 1,830 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,880 - 800 800 800 800 800 800 1,864 - - - - - - - - - 1,116 - - 200 800 - - - - - - - - - - - 100 100 100 250 1,650 1,650 1,650 - 1,550 1,550 1,550 1,638 774 912 354 1,155 1,415 1,492 950 1,108 - - 778 778 - - - - - - - - - - - - - - - - 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 6,894 1 15,399 1 3 17 3 4 - 3 15,542 1 13 8 13,780 1 2 19 5 2 4 7 11,387 - 11,139 11,002 10,835 10,634 10,631 10,648 10,601 10,579 - - 10,632 - - - 10,717 - - - - - - - - -800 -796 -781 -800 -800 -791 8,806 - - - - - - - - - -1,116 - - -200 -800 - - - - - - - - - - - -100 -100 -100 -250 -1,650 -1,650 -1,650 - - - - - - - - - - - - - - - - - 4,786 4,878 4,977 5,002 5,064 5,120 5,205 4,537 4,443 - - - - - - - -277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 6,988 1 19,050 1 3 17 300 4 1,939 3 16,077 1 15,444 8 16,730 1 3,260 19 13,084 2 2,683 7 13,811 4 2,464 2,549 2,356 2,395 2,273 2,203 2,269 16 2,141 1 1,931 1,802 8 4 2,037 2,005 37 25 2,013 2,000 37 27 0 800 4 19 800 800 9 4 0 0 23 13 - - 2 26 - 1,116 47 61 200 800 46 58 - - 37 59 - - 46 - - 100 100 100 250 1,650 1,650 1,650 - 1,550 1,550 1,550 1,638 774 912 354 1,155 1,415 1,492 950 1,108 - - - 778 4,786 4,878 4,977 5,002 5,064 5,120 5,205 4,537 4,443 - - - - - - - 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 5,490 3,875 3,650 3,750 3,800 3,075 2,125 1,700 1,720 1,720 1,720 1,950 2,150 2,600 2,700 2,800 3,050 2,250 2,250 2,505 2,610 2,540 650 2,370 2,325 2,415 2,225 2,275 2,150 2,080 2,080 2,080 1,980 1,928 1,830 1,730 1,830 1,830 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,880 1,880 0 0 0 800 800 800 800 2,666 2,867 2,873 2,875 2,880 2,888 3,015 3,544 3,176 3,117 3,124 3,029 2,836 2,618 2,470 - 2,370 2,200 2,100 1,900 1,885 1,800 1,600 1,600 1,300 1,500 1,750 1,750 1,750 1,750 1,750 1,750 1,650 1,550 1,550 1,550 1,638 - - - 1,209 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 16,154 15,905 15,978 50 15,996 16,430 - 47 15,266 14,856 14,182 49 13,140 12,130 11,953 - 11,834 11,748 11,583 57 11,320 11,180 11,026 10,892 10,668 10,673 10,671 10,644 10,612 10,567 10,673 10,682 10,609 10,711 10,598 10,746 10,794 10,362 10,421 9,133 9,089 9,168 9,251 - - - - 8,705 53 67 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 20,230 3,875 3,650 3,750 3,800 3,075 2,125 1,700 18,369 17,824 17,525 1,950 17,201 2,600 16,780 2,800 15,390 2,250 14,442 2,505 14,431 2,540 13,869 2,370 13,644 13,574 13,248 13,063 12,946 12,874 12,912 2,080 12,708 1,928 12,613 12,411 1,830 1,830 12,779 12,799 1,930 1,930 11,145 11,090 1,930 1,880 10,573 1,957 1,960 1,961 1,962 1,863 1,864 2,664 11,645 11,874 2,873 2,875 10,837 10,649 3,015 3,544 10,464 2,001 3,124 3,029 1,561 1,818 2,470 2,390 7,806 7,584 2,100 1,900 7,047 6,756 1,600 6,407 6,049 1,400 1,650 1,650 1,400 100 100 - 1,650 - - - - 1,407 1,506 - - - - - 346 955 956 1,422 578 1,063 1,034 1,524 1,601 2,035 1,166 1,703 1,960 1,064 892 710 1,424 387 261 397 957 - 405 389 427 355 419 395 412 429 393 543 255 174 155 180 197 195 278 266 521 219 - - - - - - - - - - - - - - -
Total Liabilities
M 27,218 20,188 3,650 3,750 3 17 300 17,939 18,369 17,824 17,525 17,422 17,201 17,002 16,780 16,185 15,390 14,372 14,442 14,456 14,431 14,205 13,869 13,780 13,644 13,574 13,248 13,063 12,946 12,874 12,912 12,859 12,708 12,715 12,613 12,411 12,643 12,513 12,779 12,799 12,384 12,451 11,145 11,090 11,181 11,192 10,573 11,532 11,656 11,739 11,534 11,463 11,551 11,589 11,645 11,874 11,986 10,929 10,837 10,649 10,660 10,940 10,464 10,427 10,363 9,235 8,967 8,691 8,583 7,871 7,806 7,584 7,372 7,107 7,047 6,756 6,439 6,407 6,049 6,188 6,451 6,475 6,480 6,239 6,324 6,388 6,432 6,184 6,148 6,112 6,153 6,235 6,170 6,083 5,961 5,833 5,623 5,518 5,414 4,991 4,999 4,959 4,870 4,786 4,878 4,977 5,002 5,064 5,120 5,205 4,537 4,443 4,331 4,243 4,002 3,799 3,594 3,498 3,283 3,050 2,811 2,731 2,673 2,666 2,745 2,427 2,368 2,365 2,334 2,553 2,417 2,349 2,308 2,322 2,330 2,308 2,266 2,222 2,160 2,042 - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - 1,686 1,684 1,689 1,687 1,685 1,684 - 1,679 1,677 1,676 1,680 1,679 1,677 1,676 1,674 1,672 1,671 1,670 1,669 1,667 1,665 1,664 1,662 1,661 1,660 1,659 1,655 1,648 1,653 1,651 1,650 1,644 1,643 1,641 1,639 1,638 1,638 1,637 1,635 1,625 1,621 1,620 1,619 - - - - 1,583 1,582 1,581 1,579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 136 136 136 136 136 136 - 136 136 136 136 136 136 136 136 136 136 136 135 135 135 135 135 135 135 135 135 134 134 134 134 134 134 134 134 133 133 133 133 133 132 132 132 130 130 130 130 130 130 130 130 130 130 130 130 129 105 105 105 105 105 105 105 105 105 105 105 104 104 104 104 104 104 104 104 94 94 94 86 86 84 84 76 76 76 76 69 69 69 69 62 62 62 62 62 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,837 1,795 1,749 1,689 1,635 1,590 - 1,529 1,495 1,468 1,443 1,421 1,403 1,406 1,385 - 1,300 1,262 1,227 1,189 1,152 1,115 1,082 1,043 1,010 979 973 944 912 882 853 830 799 773 734 706 680 653 625 594 562 534 507 0 0 0 0 377 353 329 310 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 52 47 47 47 44 42 52 54 71 62 70 65 81 41 17 13 6 16 15 12 9 3 8 8 9 8 5 2 2 -3 -11 -16 -9 -4 0 11 23 23 21 24 10 0 6 5 12 12 13 63 65 84 86 42 18 33 50 55 44 38 54 42 48 35 2 -17 6 -5 -13 -18 -2 -6 -6 -30 -15 -10 -1 7 0 12 17 22 35 31 35 39 45 52 56 50 37 41 51 27 35 25 3 -11 -14 -8 5 - - - - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,922 2,452 2,426 2,394 2,375 2,324 2,274 2,220 2,192 2,149 2,126 2,227 2,333 2,062 2,014 1,991 1,986 2,051 2,033 2,013 2,004 1,983 1,997 1,986 1,989 2,010 2,006 2,021 2,015 2,000 1,976 1,962 1,962 1,970 1,956 1,959 1,968 1,981 1,977 1,991 1,981 1,953 1,938 1,923 1,934 1,915 1,900 1,933 1,908 1,910 1,907 1,860 1,838 1,839 1,841 1,836 1,817 1,734 1,745 1,394 1,602 1,582 1,333 1,368 1,376 1,342 1,318 1,295 1,295 1,280 1,263 1,219 1,215 1,199 1,187 1,174 1,150 1,136 1,120 1,097 1,092 1,070 1,056 1,004 988 971 961 934 899 880 874 831 821 795 759 732 724 716 750 749 774 764 767 773 756 737 718 696 669 664 578 598 598 600 576 580 568 555 547 533 518 503 486 470 454 439 424 410 396 382 368 354 342 331 320 309 298 288 277 265 - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 30,140 22,640 22,475 22,553 22,325 21,654 20,772 20,159 20,560 19,973 19,651 19,650 19,534 19,064 18,794 18,175 17,376 16,423 16,475 16,469 16,435 16,188 15,866 15,766 15,633 15,584 15,254 15,084 14,961 14,874 14,888 14,822 14,671 14,685 14,568 14,370 14,611 14,495 14,756 14,790 14,365 14,404 13,083 13,012 13,116 13,107 12,473 13,465 13,564 13,650 13,441 13,323 13,389 13,427 13,486 13,710 13,803 12,662 12,582 12,043 12,262 12,522 11,796 11,795 11,739 10,577 10,285 9,986 9,878 9,151 9,069 8,803 8,588 8,305 8,234 7,930 7,588 7,543 7,169 7,284 7,543 7,545 7,536 7,243 7,312 7,360 7,392 7,118 7,047 6,992 7,027 7,066 6,991 6,877 6,720 6,565 6,347 6,233 6,164 5,739 5,774 5,723 5,637 5,559 5,634 5,713 5,720 5,760 5,789 5,869 5,115 5,041 4,929 4,843 4,577 4,379 4,163 4,053 3,830 3,583 3,329 3,234 3,159 3,136 3,199 2,866 2,792 2,775 2,730 2,935 2,785 2,703 2,650 2,653 2,651 2,617 2,564 2,510 2,438 2,307 - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - -1,592 -1,590 -1,590 -1,590 - -1,587 -1,446 -1,328 -1,239 -1,238 -1,238 -1,238 -1,160 -1,126 -1,106 -1,072 -1,051 -1,002 -975 -935 -877 -838 -786 -760 -760 -740 -722 -696 -662 -652 -628 -602 -549 -525 -485 -453 -440 -421 -398 -364 -355 -311 -299 -299 -289 -269 -246 -220 -214 -209 -209 -209 -209 -209 -209 -209 -210 -210 -211 -211 -214 -214 -212 -210 -205 -205 -205 -205 -206 -206 -206 -206 -207 -207 -209 -207 -207 -207 -208 -208 -207 -198 -195 -195 -196 -189 -190 -190 -190 -190 -191 -182 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 70 64 65 65 66 65 65 65 65 65 67 72 75 76 76 76 77 79 79 80 81 82 83 84 86 87 88 89 90 90 90 91 92 94 94 95 97 99 100 101 102 103 104 104 105 106 107 107 107 108 108 111 112 113 113 113 113 112 112 88 88 88 88 88 88 88 88 88 88 88 88 88 87 88 88 88 87 88 88 87 87 79 79 85 85 77 77 86 85 85 85 85 85 77 77 85 85 87 87 89 91 83 83 94 94 95 95 95 95 88 88 92 90 93 93 94 93 95 95 94 92 95 95 97 96 97 97 93 86 629 629 63 63 61 61 63 60 41 41 40 92 92 92 92 92 92 92 92 91 88 88 92 91 87 86
Shareholders' Equity (Tangible)
M - - 2,252 2,221 2,203 2,152 2,102 2,047 2,018 1,976 1,952 2,054 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,416 2,258 2,512 3,507 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,583 - 7,302 - - 6,150 4,250 3,400 3,440 - 3,440 3,900 4,300 5,200 5,400 5,600 6,100 4,500 3,200 5,010 5,220 5,080 2,980 4,740 4,650 4,830 4,450 4,550 4,300 4,160 4,160 4,160 3,960 3,856 3,660 3,460 3,660 3,660 3,860 3,860 3,860 3,860 3,860 3,860 3,860 3,760 - 800 800 800 1,600 1,600 1,600 2,664 - - - - - - - - - 4,232 - - 3,036 3,418 - - - - - - - - - - - 1,600 1,850 1,850 2,000 3,400 3,400 3,400 - 3,100 3,100 3,100 3,275 - - - 2,364 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - 950 - - - 1,680 2,380 2,334 2,423 1,395 2,279 2,150 2,080 200 2,080 - - 250 - - - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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