Werner Enterprises Inc

NASDAQ WERN

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Werner Enterprises Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Werner Enterprises 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 1985-06-30
Cash
M 60 62 43 47 130 107 126 54 126 54 45 192 83 29 40 65 72 26 14 46 65 34 10 10 39 14 11 23 31 17 14 15 20 32 46 47 59 23 48 28 56 24 17 24 20 15 18 18 12 12 57 23 48 14 95 79 73 18 106 87 49 25 136 78 78 25 21 33 18 32 27 43 55 37 20 51 96 109 105 138 119 101 126 102 58 30 92 85 86 74 56 20 28 25 19 18 16 15 18 11 14 16 21 20 25 22 22 19 24 22 30 23 24 16 16 13 8 5 7 10 11 26 26 8 5 6 8 14 10 13 11 13 12 11 10 10 8 5 4 2 - 3 - - - 5 - - - 1 - - - 2 - -
Short-Term Investments
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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 60 62 43 47 130 107 126 54 126 54 45 192 83 29 40 65 72 26 14 46 65 34 10 10 39 14 11 23 31 17 14 15 20 32 46 47 59 23 48 28 56 24 17 24 20 15 18 18 12 12 57 23 48 14 95 79 73 18 106 87 49 25 136 78 78 25 21 33 18 32 27 43 55 37 20 51 96 109 105 138 119 101 126 102 58 30 92 85 86 74 56 20 28 25 19 18 16 15 18 11 14 16 21 20 25 22 22 19 24 22 30 23 24 16 16 13 8 5 7 10 11 26 - 8 5 6 8 14 10 13 11 13 12 11 10 10 8 5 4 2 - 3 - - - 5 - - - 1 - - - 2 - -
Receivables
M 451 470 476 471 490 549 518 647 476 485 453 416 392 365 367 323 333 375 368 355 336 364 352 353 319 332 313 275 278 298 279 283 268 288 273 283 276 310 287 282 256 242 250 234 229 219 228 229 223 228 221 224 221 201 226 202 207 191 192 193 175 228 247 249 220 228 232 238 245 251 261 251 231 260 239 218 199 199 195 162 166 161 165 158 157 152 136 138 127 130 139 145 138 139 148 146 146 138 135 121 107 94 87 89 85 93 92 88 76 68 71 62 56 58 64 55 49 58 55 49 46 45 45 43 40 37 37 32 33 32 37 32 32 31 34 31 28 28 26 24 - 20 - - - 17 - - - 11 - - - 8 - -
Inventory
M 17 18 17 16 15 15 13 13 12 11 12 12 12 12 9 9 8 9 10 10 10 10 12 12 11 12 12 12 12 13 14 15 16 16 16 17 17 18 15 15 15 16 18 20 23 23 25 26 28 30 28 25 21 17 13 13 13 13 12 12 12 11 10 10 10 11 11 11 10 11 11 11 11 11 11 10 10 10 9 9 9 10 9 9 10 10 10 9 8 8 4 7 10 7 4 7 10 5 - - - 17 - - - 15 - - - 15 - - - 14 - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 69 84 101 67 61 74 66 49 51 50 52 38 33 34 40 26 33 39 37 34 32 32 39 32 31 27 39 31 37 30 64 28 28 27 29 27 25 26 32 32 35 27 35 36 21 21 24 16 19 30 27 26 22 23 26 22 23 23 19 26 15 22 24 20 23 22 26 20 23 24 24 23 17 21 22 17 20 19 25 19 19 18 22 15 13 14 17 14 12 11 32 31 31 11 30 25 24 9 32 32 33 18 30 31 30 15 24 24 26 12 22 22 25 13 19 20 23 20 22 22 17 17 - 18 18 20 16 15 16 14 9 10 11 13 8 8 11 10 6 7 - 7 - - - 6 - - - 3 - - - 2 - -
Current Assets
M 597 635 645 609 710 763 731 772 678 617 570 667 533 457 464 432 460 466 436 453 455 457 420 414 411 400 381 347 370 373 378 349 344 408 401 416 426 426 414 391 399 350 349 348 328 319 329 323 318 341 367 335 351 298 390 348 352 285 369 357 294 329 456 395 373 329 326 337 336 361 353 357 349 368 324 324 354 351 339 336 325 305 325 291 249 220 258 254 244 236 230 202 207 207 201 196 196 189 185 163 155 145 138 140 140 146 138 131 125 116 123 107 104 101 99 88 79 83 84 80 79 87 87 68 63 64 60 60 59 59 57 55 54 55 51 49 47 43 37 33 - 31 - - - 28 - - - 15 - - - 12 - -
Property, Plant, Equipment (Net)
M 1,966 1,973 1,987 1,944 1,855 1,825 1,719 1,671 1,610 1,613 1,607 1,535 1,537 1,543 1,527 1,500 1,479 1,526 1,575 1,525 1,514 1,488 1,469 1,415 1,350 1,347 1,320 1,330 1,323 1,363 1,283 1,314 1,201 1,154 1,124 1,084 1,050 1,014 994 962 947 978 976 949 973 994 999 980 984 942 887 876 827 841 846 850 834 872 892 875 929 972 934 959 958 972 1,013 1,052 1,089 1,096 1,021 975 977 1,003 965 936 904 863 837 811 804 806 792 793 811 832 780 741 732 715 722 726 708 708 705 694 690 708 690 679 663 624 584 567 541 522 502 484 448 433 427 414 405 407 400 390 377 362 334 319 302 281 - 269 252 242 223 214 207 200 191 192 196 192 195 195 195 196 187 180 - 149 - - - 108 - - - 80 - - - 50 - -
Goodwill
M 129 129 129 129 129 133 74 74 74 75 45 - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 84 86 89 92 94 82 51 53 54 55 51 - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 213 216 218 221 223 214 126 127 128 130 96 - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,316 1,286 1,229 1,300 1,217 1,250 1,198 1,247 1,297 1,228 1,195 1,180 1,136 1,102 1,111 1,065 1,032 1,275 1,265 1,244 1,222 1,213 1,185 1,051 1,032 1,010 995 978 963 950 936 903 878 855 834 804 787 775 773 753 739 731 715 796 773 745 725 735 710 685 669 763 737 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -103 248 345 331 -64 295 3 9 233 229 207 -72 -82 157 -97 -97 -94 151 -90 -84 -84 139 -77 -70 -141 61 -240 -246 -244 57 -206 -205 -188 52 17 8 7 40 15 12 1 27 4 -3 -3 22 -8 -5 -4 19 -14 -17 -16 -15 -13 -14 17 17 16 16 16 20 17 18 19 20 20 19 20 21 18 16 17 16 15 15 13 12 11 10 11 11 11 11 11 11 13 15 8 9 6 7 7 7 4 3 1 - - - - - - - - - - - - - - - - - - - - -66 - - - - - - - - - - 0 0 - 0 0 - - - - - - 0 - - - - - - - - - 0 - - - 0 - -
Total Long-Term Assets
M 2,482 2,523 2,550 2,496 2,407 2,335 2,129 2,076 1,971 1,973 1,909 1,716 1,697 1,700 1,676 1,648 1,629 1,678 1,727 1,675 1,663 1,627 1,613 1,557 1,411 1,408 1,381 1,384 1,376 1,420 1,349 1,378 1,266 1,206 1,171 1,127 1,093 1,054 1,035 1,000 974 1,004 1,002 973 995 1,016 1,018 1,002 1,006 961 903 888 840 854 858 862 851 889 908 891 945 992 951 977 978 992 1,032 1,071 1,109 1,117 1,039 991 994 1,018 981 951 917 875 847 822 815 816 804 804 822 843 793 756 744 728 732 738 720 720 714 697 692 708 690 679 663 624 584 567 541 522 502 484 448 433 427 414 405 407 400 390 377 362 334 319 302 281 281 269 252 242 223 214 207 200 191 192 196 192 195 195 195 196 187 180 - 149 - - - 108 - - - 80 - - - 50 - -
Total Assets
M 3,079 3,158 3,194 3,105 3,116 3,097 2,859 2,849 2,649 2,590 2,479 2,383 2,230 2,157 2,140 2,080 2,089 2,144 2,164 2,129 2,119 2,084 2,033 1,971 1,822 1,808 1,763 1,731 1,746 1,793 1,726 1,727 1,610 1,614 1,572 1,543 1,519 1,480 1,449 1,391 1,373 1,354 1,351 1,320 1,323 1,335 1,346 1,326 1,324 1,302 1,269 1,223 1,190 1,152 1,248 1,210 1,203 1,173 1,277 1,248 1,239 1,321 1,407 1,372 1,351 1,321 1,359 1,408 1,445 1,478 1,392 1,348 1,343 1,386 1,305 1,275 1,271 1,226 1,187 1,158 1,140 1,122 1,129 1,095 1,070 1,063 1,051 1,010 988 964 962 940 927 927 915 893 888 897 876 842 817 769 722 707 681 668 640 615 573 549 550 521 509 508 499 479 456 444 418 398 380 368 368 337 315 306 284 274 266 259 248 247 251 247 246 245 241 239 223 213 - 180 - - - 136 - - - 95 - - - 61 - -
Accounts Payable
M 136 136 129 120 129 124 116 126 114 94 92 94 113 83 104 84 88 95 89 93 100 98 90 92 83 74 72 71 64 67 73 86 78 71 83 88 73 65 89 85 70 67 75 69 63 56 74 77 88 93 68 66 65 58 59 54 52 47 48 44 44 50 58 64 64 50 64 66 65 76 86 63 53 52 57 54 47 50 45 43 38 41 38 39 34 51 47 35 37 33 36 33 31 31 29 28 31 36 42 37 52 48 36 26 29 44 27 34 31 19 24 15 16 16 19 17 14 24 20 19 14 10 - 8 10 21 10 9 9 13 8 8 4 7 8 7 7 9 8 5 - - - - - - - - - - - - - - - -
Short-Term Debt
M 10 3 18 15 5 6 5 11 5 5 6 5 - 25 - - 75 75 84 - 75 75 78 14 75 22 4 75 25 20 3 7 - 61 - - - 68 - - - 57 - - - 20 - - 7 56 - - - - - - - - - - - - - - - - - 30 - - - - - 60 - - - - - - - - 20 20 20 20 30 30 30 30 - - - - - - 5 25 15 30 20 - - - - - - - - - - - - - - - - - 10 2 4 5 - 36 16 5 6 5 5 5 3 3 8 4 4 4 4 4 4 4 - 3 - - - 4 - - - 4 - - - 9 - -
Current Revenue (Deferred)
M - - 150 148 - 313 281 269 - 268 141 135 - 238 - - 111 250 130 - 121 233 103 101 - 195 115 - 102 293 101 101 - 28 - - - 34 - - - 25 - - - 25 - - 82 26 - - - - - - - - - - - - - - - - - 106 - - - - - 21 - - - - - - - - 42 38 38 36 41 38 37 37 - - - - - - 14 12 6 7 4 - - - - - - - - - - - - - - - - - 9 8 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 168 192 32 32 169 -134 -99 64 172 -98 22 20 195 -72 152 165 31 -110 29 136 26 -96 27 22 129 -58 23 128 17 -165 18 18 113 24 126 116 126 20 118 110 120 18 106 100 118 75 103 102 24 23 108 104 113 111 103 110 121 100 127 123 124 117 142 133 127 117 121 19 130 115 110 101 113 84 110 111 138 108 111 108 117 102 72 71 63 59 64 59 56 52 81 71 76 71 77 70 53 49 57 53 49 44 47 52 53 48 49 46 45 40 45 40 41 38 44 40 39 38 30 31 30 38 - 36 31 25 30 30 29 24 26 23 26 22 25 22 21 17 21 18 - 23 - - - 16 - - - 11 - - - 8 - -
Current Liabilities
M 314 331 330 315 303 310 303 471 290 270 261 254 308 274 256 250 305 309 332 229 323 310 298 228 212 232 214 199 207 215 194 212 191 184 210 204 198 187 207 195 190 168 181 169 181 176 177 179 202 199 176 170 178 168 162 164 173 147 175 167 168 167 200 197 191 167 185 222 195 191 196 165 166 218 166 165 185 158 156 151 155 142 172 168 155 166 181 161 160 152 118 104 108 101 106 98 103 121 120 127 125 92 83 79 82 92 76 79 76 59 69 55 57 54 64 57 53 61 69 60 52 52 52 80 57 51 46 43 42 42 37 34 38 33 37 34 31 29 32 27 - 26 - - - 20 - - - 15 - - - 17 - -
Long-Term Debt
M 596 646 686 636 686 688 569 440 421 423 344 300 175 175 175 175 175 225 275 390 50 50 50 95 75 75 75 75 105 160 150 145 75 75 75 75 75 75 75 40 40 40 50 40 40 70 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 10 20 80 100 10 - - - - - - - - - - - - - - - 20 20 20 20 50 55 60 105 115 115 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 53 54 53 56 59 60 43 44 48 43 44 43 277 275 283 274 262 249 250 243 237 225 220 214 121 121 122 126 127 131 132 138 142 145 151 148 150 143 150 151 146 147 142 144 144 141 137 136 138 135 131 129 126 124 127 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,208 1,260 1,314 1,254 1,303 1,305 1,131 995 980 957 875 832 694 688 704 694 682 724 767 868 521 508 492 521 397 391 498 501 528 583 554 552 469 494 459 461 466 460 438 409 407 414 417 412 411 444 373 374 377 378 358 343 328 314 323 309 314 322 325 322 324 322 326 320 322 322 327 335 396 417 320 312 310 305 302 295 293 295 285 277 270 270 263 250 258 249 240 232 225 222 270 275 274 290 285 282 283 281 269 245 240 237 211 208 193 181 180 166 142 142 144 140 137 144 136 132 121 108 82 81 79 73 73 75 85 89 76 75 76 75 71 77 83 89 86 90 93 98 81 81 - 58 - - - 33 - - - 26 - - - 28 - -
Total Liabilities
M 1,522 1,591 1,643 1,569 1,607 1,615 1,434 1,466 1,270 1,226 1,136 1,086 1,002 962 960 943 987 1,033 1,099 1,096 843 819 790 750 609 623 712 700 735 798 748 764 660 678 669 665 664 647 645 604 598 582 598 582 592 620 550 553 579 577 534 513 505 483 485 473 487 468 500 489 492 489 526 517 513 489 513 556 591 608 516 476 476 523 469 459 478 453 441 428 425 412 434 418 413 415 421 393 386 374 387 379 382 391 390 380 386 402 389 372 365 329 294 286 275 273 256 245 218 201 212 195 193 199 199 189 174 170 151 141 131 125 125 155 142 140 122 119 118 117 108 111 121 122 123 124 125 127 113 108 - 83 - - - 53 - - - 41 - - - 45 - -
Additional Paid-in Capital
M - - - 131 128 - 127 124 121 122 120 117 115 116 114 112 111 113 112 110 108 107 107 105 103 103 103 103 102 101 104 102 101 103 105 105 103 102 103 101 100 99 100 100 98 97 97 97 96 94 94 93 93 92 91 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,924 1,903 - 1,824 1,777 1,713 1,667 1,598 1,542 1,479 1,439 1,384 1,344 1,311 1,295 1,252 1,220 1,444 1,414 1,366 1,324 1,293 1,268 1,132 1,114 1,096 1,085 1,067 1,053 1,039 1,023 991 963 935 915 886 864 842 831 812 795 772 759 846 825 798 780 791 765 741 728 824 803 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -9 -10 -9 -7 -9 -11 -13 -15 -16 -21 -22 -21 -23 -23 -29 -30 -30 -15 -18 -15 -16 -16 -14 -16 -13 -16 -13 -13 -14 -17 -17 -16 -14 -13 -13 -11 -10 -9 -6 -5 -5 -5 -4 -4 -3 -4 -4 -5 -4 -5 -5 -3 -3 -3 -4 -5 -4 -6 -7 -7 -9 0 0 2 0 0 0 0 -1 0 -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 -366 0 -353 -345 -333 0 -297 -280 -267 -263 -249 -234 -220 -206 -196 -189 -185 -176 -172 -165 -156 -146 -137 -129 -123 -120 -120 -119 -116 -114 -109 -103 -97 -97 -92 -89 -87 -88 -83 -81 -82 -82 -80 -73 -69 -66 -61 -54 -49 -48 -44 -39 - -32 - - - -23 - - - -14 - - - -10 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,518 1,528 1,512 1,497 1,471 1,444 1,387 1,344 1,341 1,328 1,307 1,297 1,228 1,195 1,180 1,136 1,102 1,111 1,065 1,032 1,275 1,265 1,244 1,222 1,213 1,185 1,051 1,032 1,010 995 978 963 950 936 903 878 855 834 804 787 775 773 753 739 731 715 796 773 745 725 735 710 685 669 763 737 716 705 776 759 748 833 881 855 838 833 846 852 854 870 876 872 867 862 836 816 793 773 745 730 714 709 694 676 657 648 630 616 602 590 574 561 545 536 525 514 502 495 487 470 452 441 428 420 406 395 384 370 355 348 338 325 316 309 299 290 282 275 267 258 249 244 - 182 173 166 162 155 148 143 140 136 130 125 123 121 117 112 110 105 - 96 - - - 83 - - - 55 - - - 17 - -
Shareholders' Equity and Liabilities
M 3,079 3,158 3,194 3,105 3,116 3,097 2,859 2,849 2,649 2,590 2,479 2,383 2,230 2,157 2,140 2,080 2,089 2,144 2,164 2,129 2,119 2,084 2,033 1,971 1,822 1,808 1,763 1,731 1,746 1,793 1,726 1,727 1,610 1,614 1,572 1,543 1,519 1,480 1,449 1,391 1,373 1,354 1,351 1,320 1,323 1,335 1,346 1,326 1,324 1,302 1,269 1,223 1,190 1,152 1,248 1,210 1,203 1,173 1,277 1,248 1,239 1,321 1,407 1,372 1,351 1,321 1,359 1,408 1,445 1,478 1,392 1,348 1,343 1,386 1,305 1,275 1,271 1,226 1,187 1,158 1,140 1,122 1,129 1,095 1,070 1,063 1,051 1,010 988 964 962 940 927 927 915 893 888 897 876 842 817 769 722 707 681 668 640 615 573 549 550 521 509 508 499 479 456 444 418 398 380 368 368 337 315 306 284 274 266 259 248 247 251 247 246 245 241 239 223 213 - 180 - - - 136 - - - 95 - - - 61 - -
Treasury Stock
M - - - -552 -552 - -552 -544 -478 -442 -391 -343 -343 -338 -290 -291 -291 -282 -283 -283 -261 -241 -216 -193 -170 -171 -172 -173 -174 -175 -177 -177 -177 -178 -180 -180 -173 -174 -179 -174 -163 -153 -156 -152 -137 -138 -144 -144 -145 -145 -145 -146 -146 -148 -149 -154 -159 -162 -164 -168 -168 -168 -179 -191 -192 -192 -167 -145 -126 -98 -70 -53 -34 -20 -21 -21 -21 -25 -31 -25 -21 -14 -9 -9 -9 -8 -9 -7 - -8 - - - -18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 64 64 64 64 64 64 65 66 67 68 68 68 69 69 69 70 70 70 70 71 71 72 72 73 73 73 72 72 72 72 72 72 72 72 72 73 73 72 73 73 73 73 74 74 74 73 73 73 73 73 73 73 73 73 73 73 73 72 72 72 72 72 71 71 71 74 75 76 76 79 80 81 81 81 81 81 81 81 81 81 81 82 82 81 81 81 81 82 82 80 80 79 79 79 79 79 79 80 79 79 79 79 80 80 80 80 80 79 79 79 79 79 79 79 79 79 79 79 79 79 79 79 70 66 66 72 70 71 71 68 74 71 71 72 69 74 74 71 72 72 72 77 73 72 72 79 73 71 71 56 67 61 61 58 58
Shareholders' Equity (Tangible)
M - - - 1,316 1,287 1,230 1,300 1,218 1,251 1,198 1,248 1,297 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - 492 - 229 - - 322 326 373 - 190 159 138 119 189 110 89 173 161 197 166 167 - 168 - - - 165 - - - 121 - - - 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 606 649 705 652 691 694 574 451 426 428 350 305 - 200 - - 250 300 359 - 125 125 128 109 150 97 79 150 130 180 153 152 - 136 - - - 143 - - - 97 - - - 90 - - 7 56 - - - - - - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - - - - 50 50 50 50 - - - - - - 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1 3 18 15 5 6 5 11 5 5 6 5 - 25 - - 75 75 84 - 75 75 75 95 75 75 75 75 25 20 20 20 - 75 - - - 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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