Agilent Technologies Inc

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Agilent Technologies Inc Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Agilent Technologies Inc going from 1999 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31
Cash
M 1,671 1,748 1,590 1,329 1,175 1,250 1,053 1,071 1,186 1,113 1,484 1,428 1,380 1,329 1,441 1,358 1,324 1,226 1,382 1,765 2,155 2,057 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 1,931 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368 - - - -
Short-Term Investments
M - - - - - 7 0 6 21 45 91 204 - 165 158 - - - - - - - - - - - - - - - - - - - 242 - - - - - - - - - - - - - - - - - - 17 1,550 1,551 11 12 14 20 12 18 24 29 30 172 - - - - - - - 25 25 - - - - - - - - - - - 1 1 13 247 237 - - - - - - 42 - - - -
Cash and Short-Term Investments
M 1,671 1,748 1,590 1,329 1,175 1,250 1,053 1,077 1,207 1,158 1,575 1,428 1,380 1,329 1,441 1,358 1,324 1,226 1,382 1,765 2,155 2,057 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 1,931 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,657 2,493 2,493 1,499 1,412 1,380 1,429 1,669 1,740 1,557 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,251 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,410 - - - -
Receivables
M 1,249 1,295 1,291 1,339 1,401 1,459 1,405 1,345 1,237 1,205 1,172 1,122 1,075 1,087 1,038 930 886 966 930 856 819 833 776 733 754 751 724 678 677 653 624 590 602 617 606 584 576 615 983 891 903 849 899 875 916 874 923 950 909 814 860 917 918 854 869 790 669 628 595 544 569 630 770 761 791 726 735 738 718 671 692 853 845 772 753 966 964 946 1,044 1,150 1,094 1,064 1,086 967 929 930 1,119 873 902 1,064 977 1,169 1,573 2,130 2,201 2,167 1,889 1,445 1,635 - - -
Inventory
M 1,000 1,033 1,031 1,072 1,103 1,111 1,038 1,010 937 879 830 818 791 755 720 746 750 706 679 660 657 653 638 623 594 608 575 566 548 551 533 543 555 554 541 545 556 560 1,072 1,099 1,100 1,088 1,066 1,054 1,042 1,040 1,014 1,036 947 937 898 897 853 797 716 688 546 548 552 571 608 655 646 674 674 674 643 674 650 648 627 705 713 740 722 936 958 1,037 1,026 1,061 1,050 1,056 995 1,051 1,131 1,166 1,184 1,301 1,307 1,382 1,491 1,704 1,791 2,129 1,853 1,762 1,622 1,567 1,499 - - -
Other Current Assets
M 283 262 274 290 270 258 282 258 262 232 222 264 268 312 216 211 211 204 198 176 181 169 187 180 166 151 192 189 186 190 189 198 192 297 294 274 291 389 376 453 424 394 329 325 341 348 341 302 258 302 284 308 350 292 385 389 288 297 321 283 294 343 363 400 408 522 467 383 373 340 377 412 361 377 721 242 206 183 192 250 255 178 191 289 275 258 271 700 816 833 1,161 784 825 769 605 712 568 560 404 - - -
Current Assets
M 4,203 4,338 4,186 4,030 3,949 4,078 3,778 3,690 3,643 3,474 3,799 3,632 3,514 3,483 3,415 3,245 3,171 3,102 3,189 3,457 3,812 3,712 3,848 3,667 4,525 4,397 4,169 3,996 3,800 3,635 3,635 3,530 3,488 3,399 3,686 3,478 3,620 3,682 5,459 4,834 5,377 5,073 4,969 4,584 4,818 4,712 4,629 4,211 6,010 5,715 5,569 5,223 5,096 4,598 6,169 5,735 5,712 5,519 3,961 2,897 2,883 3,008 3,208 5,074 5,185 5,070 3,671 3,281 3,791 3,749 3,958 4,219 4,576 4,626 4,447 4,926 4,813 4,649 4,577 4,398 4,255 3,986 3,889 3,750 4,309 4,559 4,880 4,979 5,260 5,467 4,799 4,656 4,998 5,461 5,655 5,344 5,057 4,982 3,538 - - -
Property, Plant, Equipment (Net)
M 1,371 1,469 1,270 1,211 1,184 1,147 1,100 1,054 1,010 974 945 905 884 866 845 846 836 844 850 839 827 829 822 801 798 792 757 716 675 653 639 623 610 594 604 587 593 610 1,101 1,142 1,139 1,129 1,134 1,139 1,147 1,163 1,164 1,139 996 1,007 1,006 1,000 1,004 982 980 957 831 837 845 839 821 831 824 816 809 801 801 787 777 775 775 822 853 875 873 1,148 1,185 1,235 1,258 1,283 1,363 1,419 1,447 1,449 1,510 1,571 1,579 1,713 1,728 1,787 1,848 1,807 1,848 1,821 1,741 1,581 1,453 1,408 1,387 - - -
Goodwill
M 3,963 3,967 3,960 3,984 3,980 4,793 4,773 4,797 4,854 4,893 4,956 5,008 5,059 4,405 4,433 4,482 4,503 4,648 4,700 3,618 3,650 3,699 3,464 3,448 2,618 2,633 2,607 2,612 2,568 2,563 2,517 2,525 2,556 2,478 2,366 2,366 2,341 2,352 2,899 3,012 3,067 3,017 3,047 2,995 3,006 3,071 3,025 2,950 1,597 1,598 1,567 1,580 1,555 1,448 1,456 1,399 644 657 655 642 648 666 646 642 630 605 736 732 517 517 385 395 481 375 362 461 458 459 443 388 393 410 402 391 414 422 685 780 863 952 1,070 1,178 1,238 1,213 557 - - - - - - -
Intangible Assets
M 417 443 475 502 798 810 821 849 898 929 981 1,032 1,005 787 831 876 921 1,059 1,107 511 538 566 491 515 314 341 361 375 373 411 408 442 490 513 445 484 516 559 667 758 825 859 916 945 995 1,069 1,086 1,085 394 414 429 462 493 467 494 513 126 148 167 178 189 206 228 241 237 236 736 732 517 517 83 86 481 375 362 461 458 459 443 388 393 410 402 391 414 422 685 780 863 952 1,070 1,178 1,238 1,213 557 - - - - - - -
Goodwill and Intangible Assets
M 4,380 4,410 4,435 4,486 4,778 5,603 5,594 5,646 5,752 5,822 5,937 6,040 6,064 5,192 5,264 5,358 5,424 5,707 5,807 4,129 4,188 4,265 3,955 3,963 2,932 2,974 2,968 2,987 2,941 2,974 2,925 2,967 3,046 2,991 2,811 2,850 2,857 2,911 3,566 3,770 3,892 3,876 3,963 3,940 4,001 4,140 4,111 4,035 1,991 2,012 1,996 2,042 2,048 1,915 1,950 1,912 770 805 822 820 837 872 874 883 867 841 1,472 1,464 1,034 1,034 468 481 962 750 724 922 916 918 886 776 786 820 804 782 828 844 1,370 1,560 1,726 1,904 2,140 2,356 2,476 2,426 1,114 - - - - - - -
Tangible Assets
M - - 1,410 1,072 1,003 816 516 294 268 261 433 -62 -249 399 440 499 265 200 48 1,129 1,475 1,337 1,103 1,116 1,681 1,548 1,863 1,621 1,431 1,323 1,310 1,376 1,116 1,054 1,356 1,253 1,301 1,326 1,732 1,867 1,734 1,568 1,323 847 1,304 1,208 1,071 835 2,731 2,484 2,312 4,192 1,905 1,417 1,278 890 1,854 1,785 1,684 1,669 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 170 164 190 186 188 195 194 190 191 185 204 188 165 158 148 141 118 102 99 96 77 68 70 139 140 138 137 134 133 135 155 157 76 86 88 91 90 159 164 133 129 139 124 120 128 109 104 111 110 117 - 123 134 142 136 158 154 163 153 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 195 195 200 211 236 276 408 - 330 316 - - - - - - - - - - - - - - - - - - - 328 - - - - - - - - - - - - - - - - - - 151 1,692 1,687 169 166 177 173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 722 559 424 758 695 713 670 749 758 795 820 742 753 755 776 825 804 789 611 612 637 635 339 363 390 395 397 425 466 477 483 459 339 242 289 248 251 226 475 470 485 431 481 491 501 510 523 268 305 255 369 366 378 415 455 360 296 284 1,821 1,864 1,868 2,451 2,531 768 813 747 2,346 2,224 2,198 2,152 2,168 2,207 2,147 2,150 1,069 817 812 807 778 672 635 546 532 386 418 422 424 965 387 352 269 981 996 713 472 902 811 717 519 - - -
Total Long-Term Assets
M 6,653 6,610 6,577 6,645 6,843 6,841 6,738 6,794 6,812 6,853 6,906 6,859 6,884 6,191 6,212 6,301 6,284 6,399 6,263 5,168 5,210 5,240 4,693 4,682 4,259 4,301 4,260 4,265 4,216 4,237 4,182 4,204 4,152 3,903 3,790 3,773 3,792 3,837 5,301 5,546 5,649 5,565 5,717 5,694 5,769 5,941 5,907 5,546 3,403 3,384 3,488 3,530 3,553 3,446 3,527 3,365 2,055 2,080 3,651 3,676 3,693 4,154 4,229 2,467 2,489 2,389 3,883 3,743 3,492 3,444 3,411 3,510 3,481 3,400 2,304 2,426 2,455 2,501 2,479 2,343 2,420 2,398 2,408 2,240 3,308 3,211 3,323 3,458 2,978 3,091 3,187 3,966 4,082 3,747 2,770 2,483 2,264 2,125 1,906 - - -
Total Assets
M 10,856 10,948 10,763 10,675 10,792 10,919 10,516 10,484 10,455 10,327 10,705 10,491 10,398 9,674 9,627 9,546 9,455 9,501 9,452 8,625 9,022 8,952 8,541 8,349 8,784 8,698 8,429 8,261 8,016 7,872 7,817 7,734 7,640 7,302 7,476 7,251 7,412 7,519 10,760 10,380 11,026 10,638 10,686 10,278 10,587 10,653 10,536 9,757 9,413 9,099 9,057 8,753 8,649 8,044 9,696 9,100 7,767 7,599 7,612 6,573 6,576 7,162 7,437 7,541 7,674 7,459 7,554 7,024 7,283 7,193 7,369 7,729 8,057 8,026 6,751 7,352 7,268 7,150 7,056 6,741 6,675 6,384 6,297 5,990 7,617 7,770 8,203 8,437 8,238 8,558 7,986 8,622 9,080 9,208 8,425 7,827 7,321 7,107 5,444 - - -
Accounts Payable
M 461 488 418 452 479 540 580 558 503 475 446 416 423 398 354 311 333 329 354 316 314 315 340 273 271 292 305 289 265 268 257 261 220 250 279 248 261 257 475 402 481 430 432 407 448 454 461 492 457 426 472 470 486 444 499 459 362 315 307 250 252 257 308 293 312 303 323 346 332 312 378 425 422 386 344 399 389 408 441 395 428 416 441 328 294 290 305 373 347 321 386 544 653 711 857 783 509 303 510 - - -
Short-Term Debt
M 420 46 46 55 0 238 36 180 175 - - 130 205 314 75 40 700 675 616 504 - - - 1,799 315 345 210 280 241 189 -1 235 235 80 10 - - - -51 35 -7 - - - 250 250 250 500 251 252 253 - - 1 1,501 1,501 1,501 1,501 - 178 - 50 200 1,711 1,752 1,500 137 156 137 139 131 159 170 190 179 204 185 260 261 252 280 302 311 356 443 463 574 809 - 6 6 794 773 556 110 129 98 443 - - - -
Current Revenue (Deferred)
M 533 522 505 512 519 521 461 498 511 493 441 443 429 419 386 397 399 379 336 344 347 346 324 328 333 321 291 301 301 299 269 279 279 277 258 265 271 278 435 447 470 459 439 463 459 465 420 435 423 413 389 424 429 413 358 331 311 300 285 286 292 299 280 310 321 277 249 251 248 235 225 292 293 262 247 323 314 295 284 295 307 284 262 259 257 256 244 278 283 269 279 386 377 405 372 361 329 281 241 - - -
Other Current Liabilities
M 544 561 634 741 668 784 784 666 624 616 821 735 701 556 652 566 513 509 774 458 457 434 507 413 446 403 457 371 380 332 419 376 399 340 439 340 398 393 792 695 768 660 731 680 751 677 762 663 704 614 723 611 677 548 725 626 535 433 531 277 555 524 537 580 659 594 954 757 837 686 804 803 899 799 1,166 845 877 808 885 872 891 743 892 845 1,012 1,014 1,058 498 979 1,070 1,331 1,080 1,295 1,398 1,419 1,237 1,250 1,040 930 - - -
Current Liabilities
M 1,958 1,617 1,603 1,760 1,666 1,936 1,861 1,902 1,813 1,584 1,708 1,724 1,758 1,687 1,467 1,314 1,945 1,892 2,080 1,622 1,118 1,095 1,171 1,014 1,365 1,361 1,263 1,241 1,187 1,088 944 1,151 1,133 947 986 853 930 928 1,651 1,579 1,712 1,549 1,602 1,550 1,908 1,846 1,893 2,090 1,835 1,705 1,837 1,505 1,592 1,406 3,083 2,917 2,709 2,549 1,123 991 1,099 1,130 1,325 2,894 3,044 2,674 1,663 1,510 1,554 1,372 1,538 1,679 1,784 1,637 1,936 1,771 1,765 1,771 1,871 1,814 1,906 1,745 1,906 1,788 2,006 2,023 2,181 1,958 1,609 1,660 2,002 2,804 3,098 3,070 2,758 2,510 2,186 2,067 1,681 - - -
Long-Term Debt
M - 2,555 2,735 2,734 2,733 2,733 2,733 2,732 2,730 2,730 2,729 2,728 2,727 2,185 2,284 2,283 1,788 1,787 1,791 1,294 1,798 1,798 1,799 1,799 1,800 1,800 1,801 1,801 1,802 1,802 1,912 1,652 1,654 1,653 1,655 1,655 1,656 1,658 2,762 2,181 2,693 2,695 2,699 2,701 2,106 2,111 2,112 1,714 1,926 1,929 1,932 2,168 2,144 2,138 2,190 2,177 1,393 1,410 2,904 2,153 2,154 2,154 2,125 604 622 626 2,087 1,500 1,500 1,500 1,500 1,500 1,500 1,500 - 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 486 477 531 515 542 536 583 603 653 659 728 726 998 1,003 613 954 974 833 962 981 1,023 1,000 968 1,002 1,011 527 608 652 681 699 585 688 654 678 637 665 693 1,066 980 985 947 1,096 1,237 1,265 554 1,346 269 927 966 972 - 952 1,161 1,187 1,196 1,033 1,017 1,079 940 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,684 3,143 3,315 3,357 3,345 3,374 3,366 3,491 3,520 3,589 3,608 3,821 3,830 3,183 3,287 3,251 2,742 2,761 2,624 2,256 2,779 2,821 2,799 2,767 2,802 2,811 2,336 2,409 2,454 2,484 2,629 2,237 2,342 2,307 2,332 2,292 2,321 2,351 3,822 3,161 3,674 3,642 3,795 3,938 3,371 3,456 3,458 2,794 2,853 2,895 2,904 3,048 3,096 3,299 3,377 3,373 2,426 2,452 3,983 3,093 3,058 3,461 3,553 1,462 1,474 1,612 2,657 2,226 2,174 2,164 2,172 2,258 2,199 2,207 734 1,633 1,634 1,611 1,616 1,598 1,582 1,570 1,567 1,482 1,410 1,398 1,395 1,478 1,501 1,503 325 331 366 597 402 415 493 554 381 - - -
Total Liabilities
M 4,642 4,760 4,918 5,117 5,011 5,310 5,227 5,393 5,333 5,173 5,316 5,545 5,588 4,870 4,754 4,565 4,687 4,653 4,704 3,878 3,897 3,916 3,970 3,781 4,167 4,172 3,599 3,650 3,641 3,572 3,573 3,388 3,475 3,254 3,318 3,145 3,251 3,279 5,473 4,740 5,386 5,191 5,397 5,488 5,279 5,302 5,351 4,884 4,688 4,600 4,741 4,553 4,688 4,705 6,460 6,290 5,135 5,001 5,106 4,084 4,157 4,591 4,878 4,356 4,518 4,286 4,320 3,736 3,728 3,536 3,710 3,937 3,983 3,844 2,670 3,404 3,399 3,382 3,487 3,412 3,488 3,315 3,473 3,270 3,416 3,421 3,576 3,436 3,110 3,163 2,327 3,135 3,464 3,667 3,160 2,925 2,679 2,621 2,062 - - -
Additional Paid-in Capital
M - - - 5,382 5,360 5,345 5,325 5,311 5,292 5,290 5,320 5,307 5,271 5,266 5,311 5,324 5,288 5,293 5,277 5,270 5,343 5,324 5,308 5,312 5,332 5,320 5,300 5,282 5,239 5,236 9,159 9,144 9,103 9,085 9,045 9,029 9,000 8,957 8,967 8,898 8,861 8,820 8,723 8,660 8,596 8,562 8,489 8,397 8,354 8,320 8,265 8,248 8,140 8,060 7,904 7,855 7,802 7,673 7,552 7,516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 - - -
Retained Earnings
M - - - - 700 541 324 139 160 159 348 90 - 4 81 130 15 73 -18 -122 178 90 -336 -416 -412 -529 -126 -260 -393 -453 6,089 6,000 5,720 5,666 5,581 5,474 5,397 5,348 6,466 6,487 6,384 6,289 6,073 5,901 5,774 5,607 5,505 5,114 4,906 4,651 4,456 4,167 3,837 3,637 3,444 3,152 2,947 2,839 2,760 2,735 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -337 -316 -327 -271 -282 -280 -363 -362 -333 -298 -282 -454 -452 -469 -522 -476 -538 -521 -514 -404 -398 -381 -408 -335 -310 -269 -352 -417 -477 -489 -503 -345 -299 -438 -401 -332 -270 -261 -340 53 132 36 91 -173 -145 -41 -111 -35 68 87 116 271 278 -63 -88 -225 -239 -201 -185 -141 -188 -154 -178 455 477 439 408 77 74 21 29 18 -22 -51 -49 141 217 215 179 41 99 102 -6 -89 -111 -108 -149 -1 -43 -5 -2,277 -11 15 33 -5 -6 -4 53 -2,270 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,214 6,188 5,845 5,558 5,781 5,609 5,289 5,091 5,122 5,154 5,389 4,946 4,810 4,804 4,873 4,981 4,768 4,848 4,748 4,747 5,125 5,036 4,567 4,564 4,613 4,522 4,826 4,608 4,372 4,297 4,241 4,343 4,162 4,045 4,155 4,103 4,158 4,237 5,284 5,637 5,637 5,444 5,286 4,787 5,305 5,348 5,182 4,870 4,722 4,496 4,308 4,192 3,953 3,332 3,228 2,802 2,624 2,590 2,506 2,489 2,419 2,571 2,559 3,185 3,156 3,173 3,234 3,288 3,555 3,657 3,648 3,792 4,074 4,182 4,081 3,948 3,869 3,768 3,569 3,329 3,187 3,069 2,824 2,720 4,201 4,349 4,627 5,001 5,128 5,395 5,659 5,487 5,616 5,541 5,265 4,902 4,642 4,486 3,382 - - -
Shareholders' Equity and Liabilities
M 10,856 10,948 10,763 10,675 10,792 10,919 10,516 10,484 10,455 10,327 10,705 10,491 10,398 9,674 9,627 9,546 9,455 9,501 9,452 8,625 9,022 8,952 8,541 8,349 8,784 8,698 8,429 8,261 8,016 7,872 7,817 7,734 7,640 7,302 7,476 7,251 7,412 7,519 10,760 10,380 11,026 10,638 10,686 10,278 10,587 10,653 10,536 9,757 9,413 9,099 9,057 8,753 8,649 8,044 9,696 9,100 7,767 7,599 7,612 6,573 6,576 7,162 7,437 7,541 7,674 7,459 7,554 7,024 7,283 7,193 7,369 7,729 8,057 8,026 6,751 7,352 7,268 7,150 7,056 6,741 6,675 6,384 6,297 5,990 7,617 7,770 8,203 8,437 8,238 8,558 7,986 8,622 9,080 9,208 8,425 7,827 7,321 7,107 5,444 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - -1 - 0 0 0 -3 0 0 0 0 -10,508 -10,462 -10,368 -10,274 -10,074 -10,074 -9,975 -9,813 -9,807 -9,807 -9,757 -9,707 -9,607 -9,607 -8,926 -8,786 -8,707 -8,612 -8,612 -8,568 -8,535 -8,500 -8,308 -8,308 -8,038 -7,986 -7,892 -7,727 -7,627 -7,627 -7,627 -7,595 -7,470 -7,219 -6,969 -6,706 -6,469 -5,838 -5,161 -4,779 -4,525 -4,469 -3,768 -3,281 -290 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 293 294 293 295 297 296 298 299 301 303 305 306 307 309 311 312 312 313 313 316 321 322 322 324 326 323 323 326 325 326 328 328 328 332 333 334 337 338 338 338 337 338 336 343 349 352 353 353 354 352 352 357 355 355 355 352 354 354 354 345 344 352 352 372 370 382 382 407 413 418 418 422 442 483 483 499 496 496 496 491 495 490 490 475 471 471 471 466 464 463 463 459 461 466 466 461 457 440 440 450 462 463
Shareholders' Equity (Tangible)
M - - 1,413 1,075 1,006 819 519 297 271 264 436 -59 -246 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,118 3,908 4,221 3,822 3,989 4,112 - - 4,286 4,312 3,828 3,800 3,681 3,812 3,688 3,789 3,563 - - - 5,729 5,126 5,032 4,689 4,644 4,432 4,232 4,200 4,086 4,028 3,664 3,668 - - - 5,739 4,607 5,636 - - - 4,875 4,811 4,713 4,137 6,073 5,843 5,712 - - 4,777 6,340 5,995 5,551 5,404 - 3,830 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,601 2,781 2,789 2,733 2,971 2,769 2,912 2,905 - - 2,858 2,932 2,499 2,359 2,323 2,488 2,462 2,407 1,798 - - - 3,598 2,115 2,145 2,011 2,081 2,043 1,991 1,911 1,887 1,889 1,733 1,665 - - - 2,711 2,216 2,686 - - - 2,356 2,361 2,362 2,214 2,177 2,181 2,185 - - 2,139 3,691 3,678 2,894 2,911 - 2,331 - 2,204 2,325 2,315 2,374 2,126 2,224 1,656 1,637 1,639 1,631 1,659 1,670 1,690 - 1,354 1,335 1,410 1,411 1,402 1,430 1,452 1,461 1,506 1,593 1,613 1,724 1,959 - 1,156 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 55 - 238 36 180 175 - - 130 205 314 75 40 700 675 616 504 - - - 1,799 2,115 2,145 100 2,081 241 190 1,904 235 235 - 1,655 - - 1,658 1,663 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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