Western Digital Corporation

NASDAQ WDC

Data sourced from iex and EODHD
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Western Digital Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Western Digital Corporation 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 2020-01-31 2019-12-31 2019-10-31 2019-09-30 2019-07-31 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 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 2,943 3,137 3,137 3,248 3,248 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 5,363 5,081 5,024 4,812 4,902 5,159 4,804 4,569 4,655 4,869 4,309 4,060 3,816 3,537 3,208 3,377 3,924 3,675 3,490 3,230 3,110 2,858 2,734 2,826 2,435 2,056 1,794 1,579 1,376 1,213 1,104 917 917 651 700 704 676 551 551 543 550 506 485 461 493 405 378 360 318 286 393 347 327 244 224 226 193 201 168 161 179 167 184 202 164 226 226 297 354 404 460 578 119 184 208 228 274 211 183 139 207 159 218 189 209 230 244 173 85 36 34 35 33 34 34 34 35 38 36 41 39 27 39 36 31 25 41 - - - 29 - - - 62 - - - 44 - - -
Short-Term Investments
M - - - - - - - - - - 1,646 1,586 1,694 1,858 1,746 1,875 - - - - - - - 15 23 24 23 20 23 35 24 25 161 248 227 146 497 347 262 228 241 222 284 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - 2 3 32 50 200 207 171 154 148 148 131 95 75 113 113 - 32 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13 37 60 63 90 90 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 - 3,137 - 3,248 - 3,455 3,682 4,013 4,646 5,005 4,983 6,295 6,921 6,378 5,677 5,101 4,325 8,378 6,033 5,860 5,428 5,286 5,040 5,143 5,381 5,088 4,865 4,655 4,869 4,309 4,060 3,816 3,537 3,208 3,377 3,924 3,675 3,490 3,230 3,110 2,858 2,734 2,826 2,435 2,056 1,794 1,579 1,376 1,215 1,107 949 967 851 907 875 830 699 - 674 645 581 598 574 493 405 378 360 318 286 393 347 327 244 224 226 193 201 168 161 179 167 184 202 164 226 226 297 354 404 460 578 119 184 208 228 274 211 183 139 207 159 218 189 209 230 244 173 85 36 34 35 33 34 34 34 35 38 36 41 39 27 39 36 31 25 41 - - - 29 - - - 62 - - - 44 - - -
Receivables
M 1,800 1,523 1,451 1,598 1,591 1,905 2,422 2,804 2,353 2,743 2,446 2,257 1,905 1,833 2,097 2,379 1,978 1,978 1,791 1,791 1,448 1,448 1,204 1,223 1,715 2,219 2,197 2,011 2,052 2,101 1,948 1,948 2,004 2,023 1,461 1,254 1,650 1,616 1,532 1,696 1,880 1,915 1,989 1,802 1,959 1,791 1,793 1,700 1,732 1,951 2,364 2,377 747 1,356 1,206 1,171 1,250 1,325 1,256 1,257 1,365 1,131 926 824 926 1,082 1,010 1,014 1,086 985 697 715 668 482 482 483 428 470 403 399 390 401 313 308 361 329 244 196 246 233 219 186 223 212 128 153 174 146 149 177 198 273 273 312 372 378 369 475 480 568 546 586 494 442 410 394 357 319 304 256 240 244 202 186 177 155 160 195 186 166 153 133 129 90 141 150 155 180 155 147 141 152 137 - - - 196 - - - 80 - - - 57 - - -
Inventory
M 3,215 3,216 3,497 3,698 3,979 3,773 3,862 3,638 3,661 3,647 3,544 3,616 3,683 3,576 3,355 3,070 3,091 3,091 3,122 3,122 3,287 3,287 3,283 3,440 3,427 3,119 2,944 2,670 2,281 2,302 2,341 2,254 2,085 2,109 2,129 1,227 1,238 1,260 1,368 1,322 1,282 1,272 1,226 1,277 1,293 1,244 1,188 1,197 1,204 1,304 1,210 1,282 466 645 577 574 568 561 560 507 453 395 376 385 446 477 456 455 459 461 259 243 265 205 205 178 168 173 153 136 118 144 149 149 156 123 98 111 106 92 73 95 96 76 79 65 78 60 85 98 102 144 144 163 161 168 187 217 285 289 225 166 156 146 143 145 123 147 99 94 112 96 80 74 87 100 113 90 98 109 107 126 149 169 175 181 175 174 172 177 193 207 197 - - - 152 - - - 74 - - - 46 - - -
Other Current Assets
M 623 618 597 567 693 832 738 684 659 614 576 514 710 744 558 551 541 541 577 577 517 517 535 557 587 587 492 500 485 496 389 434 416 666 616 226 200 351 331 371 355 422 417 362 381 357 308 383 423 394 359 409 261 250 214 178 192 195 170 188 163 168 134 134 147 174 158 211 141 150 166 77 76 80 107 83 83 48 27 18 18 17 18 19 10 13 9 13 14 9 13 18 7 11 11 18 10 26 34 56 95 45 83 35 25 36 37 58 39 36 40 22 28 37 60 83 78 104 110 118 97 20 13 13 12 14 13 11 11 9 9 10 3 2 3 3 7 17 21 9 10 9 9 - - - 5 - - - 2 - - - 2 - - -
Current Assets
M 7,532 7,838 7,577 7,886 8,483 8,381 9,071 9,453 9,178 9,535 9,856 9,757 9,032 9,109 9,005 9,048 8,553 8,553 8,627 8,627 8,500 8,500 8,477 8,902 9,742 10,571 10,638 10,164 11,113 11,820 11,056 10,313 9,606 9,123 12,584 8,740 8,948 8,655 8,517 8,429 8,660 8,990 8,720 8,306 8,288 8,261 7,598 7,340 7,175 7,186 7,141 7,445 5,398 5,926 5,487 5,153 5,120 4,939 4,720 4,778 4,416 3,750 3,230 2,922 2,895 2,948 2,731 2,629 2,653 2,447 2,029 1,933 1,866 1,492 1,492 1,418 1,325 1,272 1,181 1,127 1,019 968 857 836 845 750 744 667 693 578 528 525 519 500 386 397 442 399 451 534 559 688 726 807 912 986 1,052 1,328 924 1,077 1,018 1,001 952 836 794 761 764 729 730 656 658 589 538 446 362 304 319 331 327 319 302 303 316 299 354 375 376 397 388 369 375 392 384 - - - 382 - - - 217 - - - 150 - - -
Property, Plant, Equipment (Net)
M 3,661 3,315 3,371 3,620 3,668 3,688 3,718 3,670 3,488 3,367 3,260 3,188 3,061 2,918 2,897 2,854 2,735 - 2,722 - 2,796 - 2,843 3,031 3,077 3,054 3,095 3,011 3,054 3,048 3,033 3,099 3,238 3,359 3,503 2,687 2,801 2,890 2,965 3,051 3,099 3,202 3,293 3,406 3,509 3,638 3,700 3,803 3,938 4,027 4,067 4,171 2,091 2,209 2,224 2,249 2,277 2,245 2,159 1,756 1,696 1,625 1,584 1,570 1,620 1,674 1,668 1,529 1,560 1,516 741 672 637 549 - 496 434 418 395 347 330 304 275 239 236 214 122 117 113 109 108 111 111 108 106 107 105 100 99 109 157 238 238 312 343 351 347 347 317 291 248 213 193 184 148 120 100 95 89 83 84 82 73 78 85 173 181 193 191 197 196 202 214 230 228 225 223 224 206 189 169 161 156 - - - 121 - - - 75 - - - 51 - - -
Goodwill
M 10,034 10,037 10,035 10,037 10,041 10,041 10,037 10,041 10,061 10,065 10,066 10,066 10,066 10,071 10,069 10,067 10,066 10,066 10,069 10,069 10,090 10,090 10,076 10,075 10,074 10,072 10,075 10,079 10,076 10,073 10,014 10,012 10,005 9,967 9,951 2,766 2,766 2,766 2,766 2,745 2,566 2,559 2,559 2,558 2,555 2,051 1,954 1,954 1,907 1,944 1,975 1,851 151 151 151 151 151 150 146 139 139 139 139 138 116 116 116 187 174 187 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 78 79 80 80 97 135 174 213 252 300 364 442 519 596 758 941 1,126 1,126 1,311 1,311 1,514 1,514 1,711 1,918 2,148 2,404 2,680 2,956 3,230 3,545 3,823 4,144 4,469 4,791 5,034 268 292 319 332 400 359 406 454 539 607 616 605 656 709 746 799 840 63 67 71 75 79 83 88 80 83 86 89 93 70 78 81 187 174 187 4 48 37 33 33 18 20 11 12 16 20 23 27 29 33 - - - - - - - - - - - - - - 47 49 96 - 40 42 41 44 48 31 43 41 44 33 46 42 39 41 40 40 39 31 30 30 32 37 32 32 34 - - 28 40 40 37 39 40 42 43 44 45 46 48 42 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 10,112 10,116 10,115 10,117 10,138 10,176 10,211 10,254 10,313 10,365 10,430 10,508 10,585 10,667 10,827 11,008 11,192 11,192 11,380 11,380 11,604 11,604 11,787 11,993 12,222 12,476 12,755 13,035 13,306 13,618 13,837 14,156 14,474 14,758 14,985 3,034 3,058 3,085 3,098 3,145 2,925 2,965 3,013 3,097 3,162 2,667 2,559 2,610 2,616 2,690 2,774 2,691 214 218 222 226 230 233 234 219 222 225 228 231 186 194 197 374 348 374 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 11,723 12,487 12,115 1,896 1,967 1,671 1,653 931 213 9,949 9,829 -1,251 -1,457 9,243 -2,001 -2,001 -2,038 -2,038 - -1,820 -1,779 -1,310 -1,101 -1,224 -1,735 -2,034 -1,559 -2,419 -3,125 -3,742 -3,983 -3,840 6,575 -3,742 6,251 6,121 6,081 6,157 5,998 5,829 5,671 5,417 5,586 5,334 5,813 5,631 5,347 7,669 7,416 5,923 5,723 5,488 5,316 5,159 4,911 4,709 4,431 3,991 3,523 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - 542 493 - 570 - - - - - - - - - 2,321 - 2,629 - 2,791 2,403 2,318 2,028 2,105 2,160 1,845 1,462 1,340 1,291 1,082 1,217 1,171 - 1,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - 2,418 2,341 2,052 2,128 2,180 1,868 1,497 1,364 1,316 1,243 1,465 1,398 - 1,579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,496 1,772 2,938 2,806 1,483 1,445 2,193 1,486 2,150 1,205 1,199 1,093 1,037 1,000 2,673 2,752 872 872 810 810 751 751 472 584 580 576 642 634 522 557 594 589 575 553 1,790 486 659 631 601 551 455 495 473 523 323 240 179 174 200 269 224 203 104 114 185 211 216 216 215 247 251 249 249 269 270 276 279 198 213 224 131 - - - - - -1 - 1 - - 23 - 2 1 38 - 1 1 1 2 2 5 12 16 41 44 64 65 - - 0 58 22 0 23 27 13 -5 1 8 29 17 31 0 23 25 0 24 0 - 11 - 22 0 - - 0 33 35 6 - - 0 0 - 0 - - - 0 - 8 - - - 47 - - - 16 - - - 7 - - -
Total Long-Term Assets
M 16,269 16,547 16,424 16,543 16,668 16,666 16,615 16,806 16,521 16,490 16,535 16,375 16,377 16,443 16,397 16,614 16,956 16,956 17,233 17,233 17,780 17,780 17,893 18,011 18,197 18,134 18,597 18,840 18,727 18,685 18,804 19,135 19,369 19,887 20,278 6,207 6,518 6,606 6,664 6,747 6,479 6,662 6,779 7,026 6,994 6,545 6,438 6,587 6,754 6,986 7,065 7,065 2,409 2,541 2,631 2,686 2,723 2,694 2,608 2,222 2,169 2,099 2,061 2,070 2,076 2,144 2,144 1,914 1,947 1,927 872 720 674 581 - 514 454 428 407 363 350 327 302 271 270 252 122 118 114 110 109 113 117 119 122 148 149 164 164 156 206 334 296 352 385 391 391 395 348 334 289 257 226 230 190 159 142 135 129 122 115 111 103 110 122 205 213 228 224 232 230 243 254 267 267 265 265 267 250 234 215 209 205 - - - 169 - - - 90 - - - 58 - - -
Total Assets
M 23,801 24,385 24,001 24,429 25,151 25,047 25,686 26,259 25,699 26,025 26,391 26,132 25,409 25,552 25,402 25,662 25,509 25,509 25,860 25,860 26,280 26,280 26,370 26,913 27,939 28,705 29,235 29,004 29,840 30,505 29,860 29,448 28,975 29,010 32,862 14,947 15,466 15,261 15,181 15,176 15,139 15,652 15,499 15,332 15,282 14,806 14,036 13,927 13,929 14,172 14,206 14,510 7,807 8,467 8,118 7,839 7,843 7,633 7,328 7,000 6,585 5,849 5,291 4,992 4,971 5,092 4,875 4,543 4,600 4,374 2,901 2,653 2,540 2,073 2,073 1,932 1,778 1,701 1,589 1,490 1,369 1,295 1,159 1,107 1,116 1,002 866 785 807 688 637 637 636 619 508 545 591 563 616 690 765 1,022 1,022 1,158 1,297 1,377 1,443 1,723 1,271 1,411 1,307 1,258 1,178 1,067 984 920 906 864 859 778 773 700 641 555 483 509 531 559 551 550 533 545 570 566 620 640 641 664 638 604 590 601 589 - - - 551 - - - 308 - - - 208 - - -
Accounts Payable
M 1,710 1,755 1,571 1,585 1,572 1,561 1,981 2,222 2,232 2,411 2,274 2,332 2,204 2,332 2,353 2,352 2,183 2,183 2,100 2,100 2,231 2,231 1,898 1,889 2,235 2,367 2,524 2,416 2,171 2,292 2,350 2,379 2,187 2,136 2,056 1,571 1,806 1,799 1,881 2,020 2,071 2,016 1,971 1,902 2,106 2,061 1,990 2,037 2,185 2,545 2,773 2,774 883 1,708 1,545 1,486 1,628 1,703 1,507 1,508 1,507 1,342 1,101 1,001 1,075 1,215 1,181 1,144 1,216 1,106 882 851 816 632 632 597 580 648 569 551 522 536 435 421 472 403 352 348 352 344 303 317 323 319 225 235 263 236 267 290 284 336 336 350 386 403 330 430 395 476 418 427 423 384 346 333 311 289 250 198 213 193 173 133 136 110 129 114 102 110 86 98 100 113 123 111 114 114 99 94 84 78 - - - - - - - - - - - - - - - -
Short-Term Debt
M 497 1,042 1,850 1,213 1,175 38 - - 75 251 251 251 251 251 286 286 286 - 286 - 251 - 276 276 244 213 179 124 274 258 233 181 129 78 3,334 203 443 427 411 141 125 125 125 125 730 730 230 230 288 230 230 730 181 163 144 125 119 113 106 100 94 88 82 77 60 45 27 11 771 1,011 12 14 28 25 25 25 25 22 20 20 20 20 15 6 3 - - - 74 73 86 - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - - - - - 13 22 24 20 28 195 27 24 20 17 14 241 202 12 12 12 12 14 16 - - - 12 - - - 8 - - - 6 - - -
Current Revenue (Deferred)
M 476 506 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28 51 287 - - - - - - - - - - - - - - - - - - - -73 -87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,370 1,390 2,371 2,636 2,514 2,783 2,985 2,335 2,090 2,267 2,184 2,287 2,046 1,943 1,790 1,768 2,002 - 2,096 - 1,806 - 1,643 2,047 1,871 1,805 1,753 1,719 1,908 1,919 1,761 1,749 1,772 1,705 1,559 1,007 996 1,005 950 1,057 1,093 1,777 1,749 1,720 1,784 1,636 1,753 959 853 920 1,029 1,031 488 483 481 384 397 358 410 349 406 319 342 345 337 336 356 311 314 59 236 199 212 203 203 216 212 188 229 188 185 160 137 139 150 181 153 132 142 189 190 102 115 111 116 129 145 144 178 235 291 281 263 304 315 305 259 259 302 196 236 264 228 179 168 135 127 97 119 115 108 104 103 107 99 63 55 54 54 54 50 49 47 47 49 58 76 43 46 49 41 37 106 - - - 167 - - - 69 - - - 40 - - -
Current Liabilities
M 4,053 4,693 5,792 5,434 5,261 4,382 4,966 4,557 4,397 4,929 4,709 4,870 4,501 4,526 4,429 4,406 4,471 4,471 4,482 4,482 4,288 4,288 3,817 4,212 4,350 4,385 4,456 4,259 4,353 4,469 4,344 4,309 4,088 3,919 6,949 2,781 3,245 3,231 3,242 3,218 3,289 3,918 3,845 3,747 4,620 4,427 3,973 3,226 3,326 3,695 4,032 4,535 1,552 2,354 2,170 1,995 2,144 2,174 2,023 1,957 2,007 1,749 1,525 1,423 1,472 1,596 1,564 1,494 2,352 2,463 1,130 1,064 1,056 859 859 839 817 859 819 759 726 716 587 566 625 584 506 480 568 533 493 419 438 430 340 364 408 381 445 525 575 627 599 654 701 708 589 689 696 672 654 691 650 563 514 468 437 386 370 313 321 297 276 240 248 196 207 188 184 359 163 171 167 176 186 409 392 169 157 155 137 129 122 - - - 178 - - - 78 - - - 46 - - -
Long-Term Debt
M 7,318 7,351 5,822 5,857 5,898 7,033 7,071 7,022 7,087 7,057 8,270 8,474 8,678 8,882 9,086 9,289 9,343 9,343 9,547 9,547 9,961 9,961 10,246 10,309 10,370 10,930 10,993 11,076 11,777 12,873 12,918 12,907 12,944 13,055 13,660 2,000 12,944 2,109 2,156 2,203 2,250 2,281 2,313 2,344 1,610 1,668 1,725 1,783 1,840 1,898 1,955 2,013 50 100 150 200 231 262 294 325 350 375 400 425 444 462 482 503 4 7 10 13 21 29 19 25 32 32 33 38 43 48 53 44 47 50 - - - - - 90 102 114 112 113 113 179 225 223 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 680 697 1,398 12,262 13,116 1,517 1,542 2,459 2,231 2,021 2,051 2,067 2,281 2,315 885 881 906 906 2,452 905 2,465 928 2,340 2,178 2,307 2,015 2,255 2,369 2,438 1,104 1,180 1,201 1,211 1,261 1,108 557 1,211 585 564 529 518 490 499 473 473 458 445 495 516 542 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 9,627 8,748 8,096 18,119 19,014 8,550 8,613 9,481 9,318 9,078 10,321 10,541 10,959 11,197 11,397 11,705 11,795 11,795 11,999 11,999 12,426 12,426 12,586 12,487 12,677 12,945 13,248 13,445 14,215 13,977 14,098 14,108 14,155 14,316 14,768 2,557 2,664 2,694 2,720 2,732 2,746 2,771 2,812 2,817 2,083 2,126 2,170 2,278 2,356 2,440 2,505 2,559 332 390 460 528 540 570 596 612 587 577 574 577 578 609 615 632 121 124 55 53 59 57 - 65 67 65 68 68 74 72 85 70 74 74 33 28 30 28 41 129 140 152 151 154 158 225 270 274 278 550 577 555 548 542 536 548 35 42 33 15 16 16 16 16 17 17 16 64 80 77 77 68 95 187 193 202 243 75 257 266 276 242 249 27 35 171 159 136 150 178 165 - - - 117 - - - 28 - - - 68 - - -
Total Liabilities
M 13,680 13,441 13,888 23,553 24,275 12,932 13,579 14,038 13,715 14,007 15,030 15,411 15,460 15,723 15,826 16,111 16,266 16,266 16,481 16,481 16,714 16,714 16,403 16,699 17,027 17,330 17,704 17,704 18,568 18,446 18,442 18,417 18,243 18,235 21,717 5,338 5,909 5,925 5,962 5,950 6,035 6,689 6,657 6,564 6,703 6,553 6,143 5,504 5,682 6,135 6,537 7,094 1,884 2,744 2,630 2,523 2,684 2,744 2,619 2,569 2,594 2,326 2,099 2,000 2,050 2,205 2,179 2,126 2,473 2,587 1,185 1,117 1,115 916 916 904 884 924 887 827 800 788 672 636 699 657 539 508 597 561 534 548 578 582 491 518 566 606 715 799 853 1,176 1,176 1,209 1,249 1,250 1,125 1,237 731 714 687 706 666 579 530 484 454 402 385 377 400 374 352 308 343 383 400 390 427 434 420 437 443 419 435 436 426 340 316 291 287 307 287 - - - 296 - - - 106 - - - 113 - - -
Additional Paid-in Capital
M - - - 3,936 3,831 3,770 3,641 3,733 3,600 3,519 3,401 3,608 3,603 3,546 - - 3,743 - 3,731 - 3,728 - 3,851 3,891 4,062 4,085 4,254 4,277 4,410 4,396 4,506 4,477 4,574 4,492 4,429 2,454 4,574 2,407 2,428 2,369 2,318 2,285 2,331 2,314 2,262 2,205 2,188 2,232 2,224 2,224 2,223 2,150 1,151 1,106 1,091 1,064 1,040 1,038 1,022 997 976 932 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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 1 1 1 1 1 1 1 1 1 1 1 1 5 5 5 5 5 5 5 5 - 5 - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 7,424 8,139 8,711 9,157 9,039 8,738 8,713 8,149 7,539 6,917 6,720 - - 6,578 - 6,717 - 7,012 - 7,449 7,799 8,532 9,172 8,757 8,155 8,250 9,229 8,633 8,507 8,411 8,329 8,848 9,363 8,411 9,273 9,107 9,004 8,738 8,394 8,066 7,845 7,541 7,183 6,749 7,073 6,744 6,470 6,012 5,267 4,784 4,639 4,400 4,242 4,096 3,871 3,674 3,410 3,009 2,580 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -636 -493 -599 -516 -362 -369 -694 -554 -357 -217 -167 -197 -210 -50 -101 -157 -183 - -110 - -90 - -68 -55 -35 -76 -39 46 -46 -59 -58 -96 -197 115 103 32 -8 -44 -20 -3 -32 -14 12 -4 -49 -19 -35 20 8 14 -15 -4 -14 -24 -5 8 21 39 11 22 4 9 4 -3 -11 -14 -12 43 5 2 -1 5 - 1 1 -450 - -450 -15 -14 -374 -2 -1 - - -2 -1 3 2 1 -1 4 2 2 -1 -9 -10 9 1 25 24 -2 -4 - - - - - - - - - - - - - - -129 - - -119 -119 -119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 10,121 10,944 10,113 10,847 11,611 12,115 12,107 12,221 11,984 12,018 11,361 10,721 9,949 9,829 9,576 9,551 9,243 9,243 9,379 9,379 9,566 9,566 9,967 10,214 10,912 11,375 11,531 11,300 11,272 12,059 11,418 11,031 10,732 10,775 11,145 9,609 9,557 9,336 9,219 9,226 9,104 8,963 8,842 8,768 8,579 8,253 7,893 8,423 8,247 8,037 7,669 7,416 5,923 5,723 5,488 5,316 5,159 4,889 4,709 4,431 3,991 3,523 3,192 2,992 2,921 2,887 2,696 2,417 2,127 1,787 1,716 1,536 1,425 1,157 1,157 1,028 894 777 702 663 568 508 488 471 417 344 327 276 210 128 103 89 49 28 7 18 16 -53 -110 -109 -88 -154 -154 -50 48 127 318 487 541 698 620 552 511 488 454 436 452 462 473 401 372 326 288 247 140 126 131 169 124 117 112 108 127 147 185 204 215 325 322 313 304 295 302 - - - 255 - - - 202 - - - 94 - - -
Shareholders' Equity and Liabilities
M 23,801 24,385 24,001 24,429 25,151 25,047 25,686 26,259 25,699 26,025 26,391 26,132 25,409 25,552 25,402 25,662 25,509 - 25,860 - 26,280 - 26,370 26,913 27,939 28,705 29,235 29,004 29,840 30,505 29,860 29,448 28,975 29,010 32,862 14,947 15,466 15,261 15,181 15,176 15,139 15,652 15,499 15,332 15,282 14,806 14,036 13,927 13,929 14,172 14,206 14,510 7,807 8,467 8,118 7,839 7,843 7,633 7,328 7,000 6,585 5,849 5,291 4,992 4,971 5,092 4,875 4,543 4,600 4,374 2,901 2,653 2,540 2,073 2,073 1,932 1,778 1,701 1,589 1,490 1,369 1,295 1,159 1,107 1,116 1,002 866 785 807 688 637 637 636 619 508 545 591 563 616 690 765 1,022 1,022 1,158 1,297 1,377 1,443 1,723 1,271 1,411 1,307 1,258 1,178 1,067 984 920 906 864 859 778 773 700 641 555 483 509 531 559 551 550 533 545 570 566 620 640 641 664 638 604 590 601 589 - - - 551 - - - 308 - - - 208 - - -
Treasury Stock
M - - - - - - - - - - -25 -232 -364 -390 - - -898 - -962 - -1,087 - -1,268 -1,424 -1,650 -1,809 -1,444 -1,181 -1,345 -1,510 -1,666 -1,860 -2,059 -2,164 -2,238 -2,243 -2,266 -2,303 -2,299 -2,147 -1,945 -1,705 -1,570 -1,390 -1,178 -1,119 -1,012 -905 -732 -674 -554 0 0 0 0 0 0 -39 0 0 0 0 - -16 -26 -54 -22 -58 -27 -51 -51 -20 -1 -7 -12 -19 -1 -15 -12 0 -12 -27 -29 -14 -16 -16 -16 -15 -14 -66 -96 -106 -138 -144 -148 -151 -170 -172 -180 -181 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 335 325 323 321 319 318 319 318 316 315 316 315 313 307 303 301 303 - 298 - 296 - 294 292 290 298 307 308 296 306 301 299 294 285 261 234 234 234 235 236 238 240 241 242 243 242 236 245 246 252 252 246 237 237 237 236 235 234 234 234 232 230 230 226 224 226 226 227 226 224 224 226 226 225 225 227 221 221 221 219 214 213 213 218 218 216 216 208 204 197 197 198 192 187 187 176 171 148 148 134 121 96 96 90 88 89 89 88 87 94 94 94 94 91 91 92 96 104 104 99 99 99 99 92 78 73 73 53 63 60 60 58 58 58 58 57 58 57 57 59 57 54 54 58 57 56 56 55 55 51 51 49 44 44 44 39 38 38
Shareholders' Equity (Tangible)
M - - - 12,599 13,363 12,118 1,899 1,970 1,674 1,656 934 216 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 9,093 - - - - - - - 12,095 - - - - 12,572 - 12,970 - 13,460 - 13,977 14,267 14,627 15,789 16,177 16,183 18,346 20,052 19,529 18,765 18,174 17,458 25,372 8,236 19,247 7,964 7,853 7,384 7,518 7,787 7,526 7,334 6,995 7,267 6,264 6,073 5,944 5,665 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 7,815 8,393 7,672 7,070 7,073 7,071 - - 7,162 7,308 8,521 8,725 8,929 9,133 9,372 9,575 9,629 - 9,833 - 10,212 - 10,522 10,585 10,614 11,143 11,172 11,200 12,051 13,131 13,151 13,088 13,073 13,133 16,994 2,203 13,387 2,536 2,567 2,344 2,375 2,406 2,438 2,469 2,340 2,398 1,955 2,013 2,128 2,128 2,185 2,743 231 263 294 325 350 375 400 425 444 463 482 502 504 507 509 514 775 1,018 22 27 49 54 44 50 57 54 53 58 63 68 68 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 450 1,042 1,850 1,213 1,175 38 - - 75 251 251 251 251 251 286 286 286 286 286 286 251 251 276 276 244 213 179 124 274 258 234 181 129 78 339 203 - - 152 - - - 2,438 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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