Zebra Technologies Corporation

NASDAQ ZBRA

Data sourced from iex and EODHD
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Zebra Technologies Corporation Balance Sheet 1990 - 2024

This table shows the Balance Sheet for Zebra Technologies Corporation going from 1990 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
Cash
M 127 138 61 68 85 105 81 98 141 332 307 318 177 168 39 63 24 30 33 27 61 44 45 46 64 62 88 95 180 156 163 141 194 192 258 205 330 394 60 70 51 63 64 56 50 65 52 105 42 36 44 93 80 47 47 41 36 39 39 45 35 33 47 42 57 38 33 63 41 41 40 28 18 26 18 10 15 18 10 9 17 14 20 19 27 18 13 17 20 26 9 18 35 25 36 41 135 39 20 28 21 11 7 9 8 7 10 12 8 5 5 10 8 10 - - 10 10 6 7 2 2 3 1 1 1 2 1 0 1 31 - - 1 - - -
Short-Term Investments
M 36 34 41 40 24 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 24 482 456 414 350 400 390 365 324 161 147 175 182 147 164 165 126 123 136 137 114 91 72 58 86 82 82 97 98 266 146 144 220 165 180 199 519 511 564 558 540 513 490 470 436 403 382 349 330 298 272 250 223 202 166 146 132 107 135 164 197 196 166 158 - 143,589 142 137 - 113 108 112 - 89 76 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 127 138 61 68 85 105 81 98 141 332 307 318 177 168 39 63 24 30 33 27 61 44 45 46 64 62 88 95 180 156 163 141 194 192 258 205 330 418 542 526 466 413 464 446 414 389 213 253 217 219 191 256 244 173 171 178 173 153 130 116 93 119 129 124 154 137 299 209 185 261 205 207 216 544 530 574 573 558 523 499 488 450 423 401 376 349 311 289 270 249 211 184 181 157 143 176 298 236 216 28 21 11 7 9 8 7 10 12 8 5 5 10 8 10 - - 10 10 6 7 2 2 3 1 1 1 2 1 0 1 31 - - 1 - - -
Receivables
M 652 584 581 683 758 794 815 945 822 760 685 621 528 524 594 458 536 645 664 634 509 544 612 546 502 519 656 592 578 657 599 631 606 678 637 723 698 683 197 174 182 185 181 178 169 169 165 174 178 196 192 160 154 154 165 150 146 156 145 140 144 153 172 179 172 151 134 125 137 123 123 116 116 112 98 105 101 97 95 95 82 82 83 80 78 71 78 74 72 67 83 80 77 84 81 79 59 63 71 65 59 58 42 38 32 31 32 30 28 32 29 26 25 25 - - 19 17 16 16 15 15 14 12 10 8 9 10 8 9 7 - - 8 - - -
Inventory
M 705 804 848 864 835 860 814 632 469 491 438 485 528 511 484 513 443 474 468 484 510 520 493 465 448 458 492 414 376 345 345 362 386 394 408 404 405 394 140 126 119 121 107 109 116 123 123 117 126 133 120 118 121 114 96 85 82 80 80 93 101 100 106 101 89 85 85 79 80 81 82 77 67 64 64 64 64 59 54 48 48 43 39 40 40 38 37 40 37 40 43 48 56 57 54 56 47 42 36 32 35 40 20 20 22 22 21 23 20 22 20 21 21 20 - - 18 17 16 15 16 15 12 11 10 9 7 6 7 7 6 - - 6 - - -
Other Current Assets
M 143 146 162 138 140 124 161 131 137 106 94 102 110 70 75 55 42 46 66 43 62 54 51 52 39 24 30 35 35 64 90 88 95 68 83 67 69 53 23 13 14 16 14 16 17 16 30 39 29 37 37 33 30 35 24 31 26 22 24 24 25 25 30 25 28 48 20 21 20 15 16 14 14 13 14 14 12 11 10 10 9 9 11 11 10 7 8 8 7 8 8 7 7 6 6 7 5 5 9 172 165 158 147 138 134 127 109 104 106 91 82 71 70 64 - - 54 44 45 42 43 39 38 34 34 33 30 28 28 31 - - - 0 - - -
Current Assets
M 1,627 1,672 1,652 1,753 1,818 1,883 1,871 1,806 1,569 1,689 1,524 1,526 1,343 1,273 1,192 1,094 1,051 1,195 1,231 1,188 1,142 1,162 1,201 1,109 1,053 1,063 1,266 1,136 1,169 1,222 1,265 1,222 1,281 1,332 1,489 1,499 1,619 1,672 921 859 801 754 779 763 730 711 531 582 550 585 540 568 549 476 456 443 426 411 378 373 364 397 436 430 444 421 537 434 422 480 426 415 413 733 706 756 750 725 683 652 627 584 556 532 504 465 435 411 386 364 345 318 320 304 284 317 410 346 332 298 280 267 216 206 195 188 172 168 163 149 136 127 124 119 - - 100 89 82 79 75 72 67 58 55 51 47 45 44 47 44 - - 14 - - -
Property, Plant, Equipment (Net)
M 470 478 467 474 452 434 444 439 404 403 404 395 398 409 378 361 359 366 366 365 367 249 251 254 262 264 267 273 284 292 292 301 300 298 292 285 270 255 113 107 108 110 101 102 101 101 103 101 102 98 95 93 91 89 85 81 78 78 79 78 77 75 71 79 70 68 63 62 60 57 56 55 52 50 48 48 47 46 43 41 42 39 38 39 39 39 39 40 40 41 42 41 41 42 41 41 42 42 40 39 39 39 18 17 14 13 12 12 11 11 11 10 9 8 - - 6 6 6 6 5 5 4 3 3 3 3 2 2 2 2 - - 2 - - -
Goodwill
M 3,894 3,895 3,893 3,895 3,895 3,899 3,891 3,929 3,266 3,265 3,194 2,989 2,989 2,988 2,998 2,621 2,618 2,622 2,618 2,622 2,567 2,495 2,496 2,462 2,463 2,465 2,465 2,464 2,460 2,458 2,460 2,496 2,495 2,493 2,489 2,483 2,483 2,490 154 156 156 156 95 95 95 95 95 80 80 80 80 80 80 152 152 151 152 153 153 153 150 151 265 262 248 247 162 151 151 71 69 69 69 69 69 69 70 62 61 61 61 61 54 54 54 54 54 54 54 33 33 34 34 35 - 35 - - - - - - - 1 1 - 1 1 1 - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 501 527 552 578 604 630 659 659 437 469 456 372 376 402 427 242 258 275 290 323 311 232 260 252 276 299 332 380 430 480 533 640 700 758 817 898 962 1,029 61 64 66 69 34 35 37 39 39 11 12 13 7 8 9 50 52 53 53 56 59 61 64 66 115 119 115 119 62 58 61 34 34 21 19 88 89 84 76 68 68 69 70 70 57 57 58 58 58 59 5 27 28 28 28 64 65 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 4,395 4,422 4,445 4,473 4,499 4,529 4,550 4,588 3,703 3,734 3,650 3,361 3,365 3,390 3,425 2,863 2,876 2,897 2,908 2,945 2,878 2,727 2,756 2,714 2,739 2,764 2,797 2,844 2,890 2,938 2,993 3,136 3,195 3,251 3,305 3,381 3,444 3,519 215 219 222 225 129 130 132 134 134 91 92 92 87 88 89 202 204 204 206 209 212 214 214 218 379 381 363 366 224 210 212 105 103 90 88 157 158 153 146 130 129 130 131 131 111 112 112 112 113 113 59 59 61 62 63 98 - 101 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,432 -903 -1,004 -1,796 -1,893 -2,075 -360 -750 -834 -772 -954 -1,246 -1,494 -1,060 -1,149 -1,058 -1,214 -1,386 -1,411 -1,392 -1,543 -1,641 -1,758 -1,930 -1,983 -2,032 -2,095 -2,146 -2,245 -2,316 -2,331 -2,354 -2,391 -2,429 -2,418 -2,479 862 829 787 734 782 766 754 723 699 730 707 685 659 668 666 528 527 517 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 45 - - - 28 17 12 - 25 - - - 25 - - - - - - - 32 - - 3 3 3 8 3 5 156 134 145 108 108 100 143 85 90 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 17 12 - 25 - - - 25 - - - - - - - 56 - - 417 353 402 398 368 329 317 281 320 290 255 264 308 211 213 212 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 135 134 130 134 125 276 279 241 227 197 181 180 172 164 166 166 125 126 120 115 92 87 101 94 80 65 71 68 67 67 28 36 48 52 -49 -42 -33 -52 -12 -18 9 29 3 2 15 14 9 9 4 4 4 18 16 5 5 4 4 5 5 5 5 5 5 8 9 151 12 12 11 309 54 418 41 42 40 31 28 23 26 16 15 9 19 10 10 9 10 8 10 14 13 13 7 10 8 8 6 7 5 3 2 5 -1,423 4 4 3 4 0 3 3 2 3 3 4 - - 1 1 0 0 0 0 - 0 0 - 0 0 - 0 - - - 0 - - -
Total Long-Term Assets
M 5,632 5,634 5,679 5,703 5,656 5,646 5,577 5,579 4,560 4,526 4,341 4,067 4,068 4,102 4,053 3,513 3,489 3,516 3,477 3,513 3,434 3,177 3,199 3,166 3,196 3,212 3,260 3,309 3,362 3,410 3,433 3,569 3,640 3,692 3,690 3,760 3,836 3,897 362 360 361 366 248 256 253 257 410 347 355 314 312 304 346 403 416 398 401 420 435 435 439 454 601 641 623 613 501 598 579 483 563 571 540 179 177 162 151 138 137 126 126 118 114 107 107 109 108 110 111 115 117 120 115 115 114 115 48 49 44 43 43 44 23 21 18 16 17 13 14 14 14 13 12 12 - - 6 6 6 6 5 5 4 4 4 3 3 3 2 2 2 - - 2 - - -
Total Assets
M 7,259 7,306 7,331 7,456 7,474 7,529 7,448 7,385 6,129 6,215 5,865 5,593 5,411 5,375 5,245 4,607 4,540 4,711 4,708 4,701 4,576 4,339 4,400 4,275 4,249 4,275 4,526 4,445 4,531 4,632 4,698 4,791 4,921 5,024 5,179 5,260 5,455 5,569 1,283 1,219 1,162 1,120 1,028 1,019 984 968 941 929 905 899 852 871 894 879 872 842 827 830 813 809 803 851 1,038 1,070 1,067 1,034 1,038 1,033 1,001 963 988 986 952 912 882 919 901 862 820 778 753 702 670 639 611 573 543 520 498 480 463 438 435 419 398 432 458 395 376 341 323 310 239 226 213 204 189 181 177 163 150 140 136 131 - - 107 95 88 85 81 77 71 61 59 55 50 48 46 49 46 - - 16 - - -
Accounts Payable
M 467 456 433 562 602 811 835 827 691 700 609 597 573 601 546 503 447 552 502 472 457 552 498 442 411 383 426 436 365 413 360 347 316 289 314 282 285 327 46 32 35 35 27 32 20 23 28 29 33 33 31 36 32 35 34 30 27 28 23 28 30 38 47 57 47 42 34 32 26 29 25 24 23 25 24 22 23 24 22 17 21 16 18 16 18 15 17 17 16 14 19 16 18 24 23 33 21 24 26 18 18 21 12 13 11 11 10 13 9 12 8 8 10 11 - - 8 7 6 4 4 5 5 3 3 5 4 3 3 3 2 - - 2 - - -
Short-Term Debt
M 313 215 152 166 215 214 179 183 183 69 51 47 134 364 481 233 230 197 205 156 131 157 71 85 43 51 34 19 15 22 332 293 326 0 10 18 22 8 10 9 8 7 7 7 2 2 2 - - - - 55 84 6 6 2 0 - - - - 1 63 67 85 69 - - - 34 - - - - 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 35 50 1 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 4 4 4 4 4 0 4 4 4 4 - - - - 0 - - -
Current Revenue (Deferred)
M 456 458 428 443 447 425 401 413 397 380 363 348 344 308 286 273 252 238 230 230 222 210 199 198 201 186 213 214 217 191 204 209 208 198 204 215 225 196 19 17 16 16 15 12 13 13 12 12 12 11 10 12 11 27 22 23 23 24 22 20 20 18 22 15 11 10 - - - 9 - 8 8 - 28 28 26 29 26 25 22 5 20 17 16 18 14 13 12 15 5 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 407 469 549 599 810 882 658 690 528 651 558 558 495 578 452 380 308 417 369 342 336 382 337 289 277 380 366 314 324 323 36 10 23 389 371 358 364 426 83 66 52 62 49 51 44 57 51 53 48 65 53 1 0 68 66 53 43 53 49 46 43 68 3 3 13 1 59 45 52 3 37 34 35 29 2 2 16 6 5 4 11 25 8 7 16 3 6 5 10 4 12 2 14 23 21 18 17 19 19 19 20 5 12 11 11 11 11 10 12 8 9 7 8 8 - - 8 5 6 6 7 6 6 3 9 3 3 4 5 14 12 - - 1 - - -
Current Liabilities
M 1,643 1,598 1,562 1,770 2,074 2,332 2,073 2,113 1,799 1,800 1,581 1,550 1,546 1,851 1,765 1,389 1,237 1,404 1,306 1,200 1,146 1,301 1,105 1,014 932 1,000 1,039 983 921 949 932 859 873 876 899 873 896 956 158 123 111 119 99 102 80 95 93 94 93 109 94 104 128 136 128 108 93 105 93 94 93 125 134 141 157 122 93 77 78 75 62 58 58 54 54 51 65 60 53 46 54 46 46 42 51 37 37 36 38 34 36 31 45 47 46 86 88 43 45 37 38 37 25 24 22 23 21 23 22 20 17 15 18 19 - - 16 12 11 14 15 16 15 10 12 12 10 10 12 17 14 - - 4 - - -
Long-Term Debt
M 1,815 2,047 2,121 2,042 1,880 1,809 2,017 2,017 913 922 940 944 956 881 1,086 986 1,167 1,080 1,314 1,561 1,605 1,434 1,829 1,914 2,090 2,176 2,451 2,418 2,573 2,648 2,788 2,873 2,937 3,012 3,043 3,040 3,144 3,183 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 0 0 0 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 111 94 92 577 554 108 150 671 507 67 90 93 89 499 463 429 409 388 393 380 357 89 253 274 102 117 93 108 112 116 129 127 132 115 86 86 88 74 19 18 16 15 15 17 16 14 13 12 12 12 10 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,447 2,672 2,756 2,694 2,509 2,464 2,718 2,759 1,424 1,431 1,468 1,454 1,454 1,380 1,549 1,415 1,576 1,468 1,708 1,942 1,963 1,703 2,082 2,188 2,336 2,441 2,673 2,650 2,815 2,891 3,018 3,101 3,169 3,235 3,366 3,435 3,533 3,573 48 48 42 42 19 20 17 16 15 13 13 13 11 12 12 13 13 13 13 14 14 15 16 15 14 12 11 9 12 12 12 11 7 7 6 7 8 9 7 5 5 5 6 4 3 3 2 2 1 1 1 1 1 1 1 1 1 1 3 2 3 2 2 2 0 1 1 1 1 1 4 3 3 3 3 4 - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - - -
Total Liabilities
M 4,090 4,270 4,318 4,464 4,583 4,796 4,791 4,872 3,223 3,231 3,049 3,004 3,000 3,231 3,314 2,804 2,813 2,872 3,014 3,142 3,109 3,004 3,187 3,202 3,268 3,441 3,712 3,633 3,736 3,840 3,950 3,960 4,042 4,112 4,265 4,308 4,429 4,529 206 171 153 161 117 122 97 111 108 108 106 122 106 116 140 149 141 121 106 118 107 109 108 140 149 153 167 132 106 89 90 85 69 65 64 62 62 60 72 65 58 51 60 50 49 44 53 39 38 37 39 35 37 32 46 48 47 86 91 45 48 39 40 39 25 25 23 24 22 24 26 23 20 18 21 23 - - 17 13 12 15 16 16 15 11 13 13 11 12 13 18 15 - - 4 - - -
Additional Paid-in Capital
M - - - 580 584 561 542 512 487 462 447 427 405 395 372 350 346 339 324 314 305 294 282 273 266 257 245 234 234 210 199 189 204 194 187 176 160 147 153 149 147 143 140 137 141 140 137 132 134 131 130 127 133 130 128 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - 0 - - 0 0 - - 0 0 - 0 0 0 0 - - 0 - - - - 243 26 26 - 25 24 25 - 24 24 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,330 4,186 4,036 3,850 3,680 3,778 3,573 3,382 3,183 2,964 2,736 2,537 2,421 2,321 2,232 2,063 1,927 1,803 1,688 1,573 1,446 1,376 1,248 1,244 1,256 1,239 1,240 1,223 1,306 1,351 1,377 1,405 1,434 1,510 1,535 1,587 1,572 1,544 1,503 1,461 1,423 1,392 1,369 1,334 1,306 1,276 1,246 1,211 1,166 1,133 1,071 1,043 1,017 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -50 -54 -44 -60 -66 -66 -34 -28 -29 -29 -28 -38 -40 -69 -62 -58 -51 -44 -31 -40 -31 -35 -29 -30 -46 -52 -55 -57 -49 -45 -61 -64 -66 -49 -46 -26 -16 -9 -4 -8 -9 -10 -10 -10 -9 -10 -9 -6 -8 -4 -7 -13 -13 -9 -10 -9 -9 -8 -8 -8 -14 -13 5 6 4 5 7 8 7 7 4 1 -1 2 4 5 5 6 4 4 6 3 3 1 -1 0 -1 -1 -4 -1 -1 -4 -5 -3 -3 -2 -1 -1 0 -2 - - 2,372 - - -15 - 2 - -11 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 192 194 150 157 157 176 185 194 122 121 120 118 122 129 110 105 95 129 105 104 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,169 3,036 3,013 2,992 2,891 2,733 2,657 2,513 2,906 2,984 2,816 2,589 2,411 2,144 1,931 1,803 1,727 1,839 1,694 1,559 1,467 1,335 1,213 1,073 981 834 814 812 795 792 748 831 879 913 914 952 1,026 1,040 1,077 1,048 1,009 959 910 897 886 857 833 821 799 777 746 756 754 730 731 721 721 712 707 699 695 711 889 917 899 903 933 943 911 878 919 921 888 851 820 859 829 798 761 726 693 652 621 595 558 534 505 484 459 445 426 406 389 371 352 345 367 349 328 302 283 271 214 202 190 180 167 157 151 141 130 122 115 108 - - 90 82 76 70 65 61 55 50 46 42 39 36 33 31 31 - - 12 - - -
Shareholders' Equity and Liabilities
M 7,259 7,306 7,331 7,456 7,474 7,529 7,448 7,385 6,129 6,215 5,865 5,593 5,411 5,375 5,245 4,607 4,540 4,711 4,708 4,701 4,576 4,339 4,400 4,275 4,249 4,275 4,526 4,445 4,531 4,632 4,698 4,791 4,921 5,024 5,179 5,260 5,455 5,569 1,283 1,219 1,162 1,120 1,028 1,019 984 968 941 929 905 899 852 871 894 879 872 842 827 830 813 809 803 851 1,038 1,070 1,067 1,034 1,038 1,033 1,001 963 988 986 952 912 882 919 901 862 820 778 753 702 670 639 611 573 543 520 498 480 463 438 435 419 398 432 458 395 376 341 323 310 239 226 213 204 189 181 177 163 150 140 136 131 - - 107 95 88 85 81 77 71 61 59 55 50 48 46 49 46 - - 16 - - -
Treasury Stock
M - - - - - - - -1,652 -1,331 -1,023 -986 -984 -919 -919 -917 -911 -890 -689 -663 -643 -611 -613 -614 -617 -616 -620 -621 -622 -630 -614 -614 -615 -629 -631 -632 -633 -629 -635 -660 -666 -674 -678 -681 -655 -639 -641 -629 -612 -604 -597 -588 -525 -499 -462 -431 -413 -401 -386 -373 -367 -365 -344 -300 -247 -237 -205 -146 -107 -111 -119 -53 -50 -52 -64 -68 - - - - - - - -1 -3 -13 -17 -23 -25 -34 -35 -41 -44 -46 -50 -52 -38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 52 52 51 52 52 52 52 52 53 54 54 54 54 54 54 54 54 55 55 55 54 55 54 54 54 54 52 53 53 53 52 52 51 51 51 51 51 50 51 51 51 51 51 51 51 51 52 52 52 52 54 55 56 56 57 58 58 58 59 59 60 60 65 66 67 67 69 70 69 69 71 71 71 71 72 73 76 73 73 109 108 108 108 107 159 159 70 70 157 157 69 69 69 69 69 159 162 162 70 158 70 70 55 55 55 55 55 55 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54
Shareholders' Equity (Tangible)
M - - -1,431 -902 -1,003 -1,795 -1,892 -2,074 -359 -749 -833 -771 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - 1,267 1,413 1,606 1,282 1,421 1,307 1,552 1,744 1,797 1,635 1,945 2,045 2,197 2,289 2,573 2,532 2,768 2,826 3,283 3,307 3,457 3,204 3,311 3,263 3,496 3,609 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,128 2,262 2,273 2,208 2,095 2,023 2,196 2,200 1,096 991 991 991 1,090 1,245 1,567 1,219 1,397 1,277 1,519 1,717 1,736 1,591 1,900 1,999 2,133 2,227 2,485 2,437 2,588 2,670 3,120 3,166 3,263 3,012 3,053 3,059 3,166 3,190 10 9 8 7 7 7 2 2 2 - - - - 55 84 6 6 - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 36 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 272 173 152 166 215 214 144 144 183 69 51 47 134 364 481 233 230 197 205 156 131 157 74 89 44 51 40 2,443 2,597 2,671 - - - 3,035 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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