ABM Industries Incorporated

NYSE ABM

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ABM Industries Incorporated Balance Sheet 1985 - 2024

This table shows the Balance Sheet for ABM Industries Incorporated 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 2024-01-31 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 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Cash
M 58 70 98 71 88 73 64 49 47 63 505 436 378 394 229 556 70 59 61 54 31 39 46 70 69 63 48 56 43 56 52 46 56 56 51 30 39 37 25 38 34 33 39 38 36 43 22 25 18 26 40 23 31 39 33 21 21 34 24 - 12 1 5 17 3 136 107 99 91 134 52 25 57 57 43 53 63 63 50 60 91 111 27 11 11 19 3 3 8 3 2 2 2 2 2 2 2 2 2 2 6 2 2 2 2 2 2 1 6 2 2 2 2 2 1 2 3 7 0 2 1 2 6 7 6 2 1 2 2 3 5 5 2 2 2 4 3 3 - - - 4 - - - 1 - - - 2 - - - 4
Short-Term Investments
M - - - 14 16 15 15 16 15 12 11 - 11 11 - - - - - - - 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 58 70 98 71 88 73 64 49 47 63 505 436 378 394 229 556 70 59 61 54 31 39 46 70 69 63 48 56 43 56 52 46 56 56 51 30 39 37 25 38 34 33 39 38 36 43 22 25 18 26 40 23 31 39 33 21 21 34 24 - 12 1 5 17 3 136 107 99 91 134 52 25 57 - 43 53 63 63 50 60 91 111 27 11 11 19 3 3 8 3 2 2 2 2 2 2 2 2 2 2 6 2 2 2 2 2 2 1 6 2 2 2 2 2 1 2 3 7 0 2 1 2 6 7 6 2 1 2 2 3 5 5 2 2 2 4 3 3 - - - 4 - - - 1 - - - 2 - - - 4
Receivables
M 1,502 1,504 1,479 1,448 1,407 1,355 1,319 1,297 1,279 1,190 953 916 956 906 918 1,020 1,080 1,086 1,130 1,102 1,079 1,014 1,046 1,006 1,020 1,038 875 852 856 796 774 737 778 743 783 765 781 748 778 752 760 720 708 686 688 633 645 627 636 616 631 595 606 476 482 466 499 472 475 468 500 478 487 505 510 375 400 376 384 384 369 365 345 345 351 326 332 321 308 292 297 288 303 326 319 318 334 344 352 367 349 372 356 360 326 317 296 298 284 268 266 261 256 240 248 234 198 191 185 184 174 165 162 158 150 152 146 141 136 135 130 128 117 116 117 121 121 121 118 111 109 110 117 109 109 107 104 104 - - - 93 - - - 84 - - - 73 - - - 68
Inventory
M - 79 87 111 105 82 91 98 88 89 88 89 85 85 96 75 75 76 76 75 77 81 110 107 97 102 95 123 132 112 93 96 82 122 136 127 127 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 89 98 105 102 104 130 - 126 1 1 19 21 20 22 23 23 23 22 21 21 21 21 20 22 22 22 23 21 21 23 29 29 30 27 30 28 26 24 24 27 26 25 25 25 23 22 23 22 23 22 22 22 21 20 20 19 16 17 19 19 19 20 19 18 17 16 16 16 16 17 16 15 14 14 14 14 13 14 14 13 13 13 13 13 11 - - - 10 - - - 11 - - - 11 - - - 11
Other Current Assets
M 164 59 65 63 57 52 67 64 64 60 54 58 55 56 69 64 60 55 54 51 44 37 38 33 32 33 31 31 29 30 28 25 37 27 30 30 31 30 124 122 120 112 99 97 96 91 94 95 91 92 94 98 4 4 6 6 8 11 17 21 17 35 74 145 146 111 112 113 108 91 93 99 98 95 41 14 87 79 79 83 84 80 29 75 72 70 75 68 71 69 64 52 50 49 50 48 49 45 45 44 42 39 39 39 37 37 0 36 34 32 33 34 32 31 28 27 25 24 24 23 21 21 19 19 17 17 16 16 17 15 12 12 8 10 7 7 7 5 - - - 5 - - - 5 - - - 5 - - - 5
Current Assets
M 1,724 1,711 1,729 1,693 1,656 1,561 1,540 1,508 1,478 1,401 1,600 1,499 1,475 1,442 1,312 1,715 1,285 1,275 1,319 1,281 1,231 1,171 1,241 1,216 1,218 1,236 1,049 1,061 1,060 994 946 903 953 947 1,000 952 978 927 927 912 914 865 845 822 820 767 760 747 745 734 765 716 737 609 618 597 631 621 645 612 655 635 693 686 681 643 642 611 606 632 535 511 521 521 500 501 505 486 459 458 493 501 457 441 432 438 439 444 457 466 440 450 435 437 403 392 372 368 353 336 336 324 319 303 308 294 254 249 245 234 225 220 215 210 199 200 193 189 176 176 168 167 159 157 154 154 151 153 150 142 141 141 140 132 131 131 126 122 - - - 111 - - - 99 - - - 92 - - - 87
Property, Plant, Equipment (Net)
M 251 245 233 238 241 241 232 222 235 238 241 256 264 277 294 300 310 150 147 144 140 140 143 141 142 143 101 96 88 82 77 73 73 74 80 79 79 83 83 81 80 77 73 70 74 60 63 61 64 60 62 62 66 58 60 56 58 57 59 60 62 61 59 58 54 39 36 30 31 32 33 35 34 - 35 33 32 31 31 31 29 30 34 35 36 36 39 40 41 43 43 41 41 41 38 37 36 35 33 31 28 27 27 27 26 27 25 23 23 23 23 24 23 23 22 21 21 20 20 19 18 17 16 16 15 15 15 15 15 16 17 17 17 16 17 16 17 16 - - - 17 - - - 22 - - - 21 - - - 20
Goodwill
M 2,494 2,491 2,496 2,494 2,492 2,486 2,295 2,292 2,237 2,229 1,676 1,676 1,675 1,671 1,672 1,669 1,836 1,835 1,832 1,836 1,836 1,835 1,864 1,868 1,871 1,864 927 925 925 913 911 913 911 868 917 909 905 905 879 879 872 872 868 863 870 752 751 749 751 751 747 742 727 594 563 548 548 547 549 538 537 536 545 554 551 252 254 254 251 248 248 247 245 244 242 233 235 227 222 221 202 4 183 186 181 168 166 124 118 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 289 303 322 341 360 379 382 400 407 425 208 218 229 240 251 263 285 297 310 326 341 356 370 387 404 430 96 102 104 104 112 124 130 111 119 119 122 129 127 134 138 144 149 156 161 109 115 118 123 129 135 141 162 66 63 55 57 60 63 57 59 62 52 54 57 25 24 26 23 24 25 26 268 268 268 260 262 250 245 245 202 202 183 186 181 172 166 124 113 113 119 114 110 110 111 110 108 106 106 106 102 103 102 101 99 100 84 83 81 76 77 69 69 69 69 66 66 61 62 62 58 58 37 35 35 33 32 33 32 31 33 33 32 32 31 31 31 29 - - - 25 - - - 23 - - - 19 - - - 17
Goodwill and Intangible Assets
M 2,783 2,794 2,817 2,835 2,852 2,864 2,677 2,692 2,644 2,654 1,883 1,894 1,904 1,911 1,923 1,932 2,121 2,133 2,142 2,162 2,177 2,191 2,234 2,255 2,276 2,294 1,023 1,026 1,029 1,017 1,022 1,037 1,041 979 1,036 1,028 1,027 1,033 1,006 1,013 1,010 1,017 1,017 1,020 1,031 861 866 867 874 880 882 883 889 660 626 603 605 607 612 595 596 598 597 608 608 277 278 279 274 272 273 273 513 512 510 493 497 477 467 465 404 206 366 371 362 340 332 249 231 226 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -994 -957 1,442 1,376 1,339 1,299 1,270 1,248 -1,045 -303 -76 -106 -411 -472 -537 -561 -591 -639 -680 -716 -736 -777 -818 -859 -919 -54 -89 -122 -43 -24 -45 -45 29 -49 -27 -43 -65 -53 -73 -82 -99 -123 -145 -171 -10 -40 -49 -69 -84 -98 -123 -140 79 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 28 29 28 14 16 15 15 16 15 12 11 12 12 11 11 11 10 14 15 15 16 16 17 19 19 18 16 19 18 17 30 30 31 36 34 32 31 33 98 93 94 94 92 87 93 93 92 98 98 96 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 29 31 29 30 32 31 24 22 - 23 22 - - - - - - - 16 17 19 19 18 16 19 18 17 30 30 31 36 34 32 31 33 98 93 94 94 92 87 93 93 92 98 98 96 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 64 70 75 64 58 189 80 83 101 131 123 119 125 136 102 89 75 120 89 97 94 110 62 80 110 122 112 114 141 134 132 115 115 114 68 64 66 116 61 66 76 39 127 122 123 125 128 132 132 139 141 175 176 146 144 143 144 147 147 153 150 167 144 149 154 107 44 42 40 24 20 21 34 34 18 19 18 19 22 20 22 31 19 19 18 14 27 25 26 26 23 23 22 22 25 24 25 25 23 21 19 19 20 20 20 20 23 24 24 25 25 21 22 14 17 16 15 14 13 13 13 26 25 25 25 25 27 26 25 24 25 25 23 21 21 20 20 23 - - - 19 - - - 8 - - - 11 - - - 10
Total Long-Term Assets
M 3,231 3,223 3,241 3,240 3,262 3,308 3,068 3,078 3,028 3,035 2,297 2,293 2,308 2,335 2,356 2,364 2,562 2,417 2,425 2,449 2,455 2,457 2,500 2,534 2,579 2,577 1,304 1,333 1,352 1,288 1,293 1,281 1,302 1,203 1,265 1,254 1,253 1,266 1,242 1,244 1,251 1,255 1,258 1,255 1,268 1,102 1,127 1,129 1,142 1,146 1,162 1,201 1,219 940 911 885 893 900 916 909 917 915 918 936 948 478 402 395 387 385 386 388 382 - 377 370 370 356 342 339 297 295 283 289 285 267 265 224 220 218 217 211 203 205 206 203 200 196 191 186 178 177 177 176 174 173 156 154 150 146 145 134 134 125 124 119 117 110 109 108 102 101 78 76 76 73 74 74 73 70 75 75 71 69 68 67 67 68 - - - 61 - - - 53 - - - 50 - - - 48
Total Assets
M 4,955 4,934 4,970 4,933 4,918 4,869 4,608 4,586 4,505 4,436 3,897 3,792 3,782 3,777 3,668 4,079 3,847 3,693 3,744 3,730 3,686 3,628 3,740 3,750 3,797 3,813 2,353 2,394 2,412 2,281 2,239 2,185 2,255 2,150 2,264 2,206 2,231 2,193 2,168 2,156 2,165 2,119 2,103 2,076 2,088 1,869 1,887 1,876 1,887 1,880 1,927 1,917 1,956 1,549 1,529 1,482 1,524 1,521 1,561 1,521 1,572 1,550 1,611 1,622 1,628 1,121 1,045 1,006 993 1,016 921 899 904 904 877 872 875 843 801 796 789 796 740 730 717 705 705 668 678 683 656 661 638 642 608 594 572 563 544 522 514 501 496 479 482 467 409 402 395 380 371 354 348 335 323 319 310 299 285 284 271 268 237 233 230 226 225 226 223 212 216 216 211 202 199 198 194 190 - - - 172 - - - 152 - - - 142 - - - 135
Accounts Payable
M 244 299 304 264 280 316 300 263 262 289 225 223 218 273 222 249 243 281 249 233 209 222 225 214 204 231 203 191 187 174 178 178 177 179 167 148 164 176 163 154 161 158 147 132 131 130 124 129 130 130 129 127 134 79 80 57 80 85 88 64 85 70 69 80 73 70 69 59 67 66 52 54 48 48 43 43 45 45 40 42 39 38 45 43 49 52 39 38 38 51 51 46 42 45 46 36 42 46 35 35 39 35 31 30 33 35 27 26 27 27 26 24 23 25 23 23 23 26 20 18 15 18 14 14 13 15 16 19 16 16 12 12 15 12 12 10 10 - - - - - - - - - - - - - - - - -
Short-Term Debt
M 62 64 63 64 212 212 212 212 63 63 64 150 151 152 124 123 108 57 52 47 42 37 27 17 7 17 265 278 - 368 - - - -53 - - - -47 - - - -47 - - - -44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 9 11 13 4 4 17 2 19 5 6 13 16 1 3 16 21 13 14 5 10 7 6 3 3 6 6 1 10 1 1 6 13 3 5 - 1 1 1 1 1 1 1 12 13 11 3 6 5 3 - - - - 0 - - - 0 - - - 2 - - - 8
Current Revenue (Deferred)
M 271 90 50 118 90 90 - - 944 11 817 691 649 11 532 - - 48 - - 547 38 - - - 57 - - - 37 - - - 53 - - - 47 - - - 47 - - - 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 168 162 168 148 146 142 142 131 126 127 125 119 118 116 114 105 103 109 103 86 88 82 79 88 82 81 80 76 73 74 70 65 65 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 589 765 759 664 695 736 762 806 0 922 0 0 0 551 0 568 520 517 576 571 0 496 518 473 489 453 488 549 554 19 411 390 389 389 388 364 343 351 359 350 329 351 355 344 328 344 336 325 320 313 313 275 286 255 256 255 256 258 292 288 291 291 307 309 313 220 217 208 215 253 220 215 227 225 210 213 225 209 204 202 204 219 201 204 194 176 181 6 11 7 7 5 12 8 7 6 14 7 8 8 13 6 5 3 8 4 2 2 6 2 2 2 5 2 2 1 4 2 1 1 4 68 63 62 66 63 62 61 65 63 50 52 49 52 48 52 53 64 - - - 66 - - - 68 - - - 57 - - - 51
Current Liabilities
M 1,165 1,218 1,177 1,110 1,276 1,353 1,274 1,281 1,268 1,286 1,106 1,064 1,018 987 877 941 871 902 877 851 798 793 770 704 700 758 690 740 741 599 588 568 565 568 555 512 506 526 522 504 489 509 501 476 459 474 460 453 450 443 442 402 421 334 336 312 336 343 380 352 375 361 377 389 386 290 286 267 282 319 273 268 275 275 253 256 269 254 245 245 243 257 246 247 243 227 220 213 220 236 220 200 199 213 187 187 188 183 176 177 168 158 158 156 162 157 120 125 122 114 118 111 115 114 102 107 101 99 92 97 88 90 77 77 80 79 80 82 82 80 74 78 75 66 66 67 65 64 - - - 66 - - - 68 - - - 59 - - - 59
Long-Term Debt
M 1,297 1,280 1,293 1,353 1,203 1,086 1,009 987 972 853 624 524 574 603 664 1,106 786 744 872 906 946 902 998 1,090 1,173 1,161 265 278 306 268 224 209 287 158 305 307 363 320 312 327 367 315 348 384 423 215 252 266 293 300 365 396 430 141 150 145 172 173 196 182 227 230 285 302 316 - - - - - - - - - - - - - - - - - - - - - 15 - 1 1 1 41 36 37 42 43 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 69 61 55 94 606 126 580 584 578 136 112 604 618 168 118 605 584 456 459 459 452 441 472 479 475 461 426 435 454 - 429 415 408 397 400 360 359 362 365 368 366 365 360 341 347 330 349 339 339 341 335 358 356 335 326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,968 1,916 1,933 2,041 1,905 1,799 1,654 1,636 1,582 1,541 1,212 1,128 1,195 1,290 1,340 1,743 1,416 1,248 1,363 1,397 1,427 1,380 1,514 1,609 1,681 1,679 694 717 763 708 654 624 694 574 722 694 741 698 693 710 748 693 708 725 770 545 601 605 632 641 700 754 786 476 476 469 493 491 507 506 543 545 597 612 636 225 165 158 159 156 156 157 153 - 152 152 148 146 101 99 97 95 95 93 93 91 103 86 87 86 78 118 105 107 115 113 99 97 94 83 93 100 108 103 109 106 94 90 92 95 89 86 81 73 79 74 75 69 66 65 64 61 51 50 47 47 49 50 49 42 56 55 55 56 57 57 56 57 - - - 44 - - - 13 - - - 15 - - - 12
Total Liabilities
M 3,133 3,134 3,110 3,150 3,182 3,152 2,927 2,917 2,850 2,827 2,317 2,192 2,213 2,277 2,217 2,684 2,287 2,151 2,240 2,249 2,225 2,173 2,284 2,313 2,380 2,437 1,384 1,457 1,505 1,307 1,242 1,192 1,260 1,142 1,278 1,205 1,247 1,224 1,215 1,215 1,237 1,202 1,209 1,202 1,229 1,019 1,061 1,058 1,082 1,084 1,143 1,157 1,207 810 812 780 828 834 887 857 918 906 974 1,002 1,022 515 451 424 442 475 429 425 428 428 405 408 417 400 346 343 340 352 341 339 335 318 323 299 308 322 297 318 304 319 301 300 287 280 271 260 261 257 266 259 271 263 215 215 213 209 207 197 197 187 181 182 176 169 159 162 152 152 128 128 127 126 128 132 132 122 130 133 130 122 123 123 121 121 - - - 110 - - - 81 - - - 74 - - - 71
Additional Paid-in Capital
M - - 661 679 671 676 691 716 737 751 744 737 727 724 715 707 712 709 707 701 694 692 688 683 677 675 254 249 244 249 262 265 268 276 283 290 283 274 277 275 268 262 255 243 239 235 229 225 217 211 209 205 200 192 185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,118 1,080 1,057 1,021 978 942 880 859 886 868 - 766 722 872 856 821 796 779 771 773 751 736 720 735 712 690 756 758 736 741 737 707 715 706 697 678 667 661 657 641 633 622 617 598 593 589 587 576 556 549 548 533 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -16 -9 -2 -15 -15 -16 -33 -25 -25 -23 -23 -24 -26 -31 -30 -35 -24 -24 -24 -16 -12 -9 -6 2 3 -20 -20 -24 -27 -32 -23 -9 -14 -5 -4 -5 -6 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -3 -1 -1 -1 -2 -2 -2 -2 -2 -2 -4 -4 -3 -1 -1 -1 1 0 0 0 0 0 0 0 -80 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -61 -59 -56 -54 -52 -49 -48 -46 -44 -42 -41 -40 -39 -39 -39 -39 -39 -38 -37 -37 -36 -35 -35 -34 -33 -32 -33 -32 -33 -32 -32 -31 -33 -32 -32 -32 -31 -31 -30 -30 - - - -26 - - - -26 - - - -21 - - - -19
Capital Lease Obligations
M 126 131 125 131 132 135 137 136 146 148 152 155 159 166 178 181 186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,823 1,800 1,860 1,783 1,737 1,717 1,680 1,670 1,655 1,609 1,580 1,600 1,569 1,500 1,451 1,395 1,560 1,542 1,504 1,481 1,461 1,455 1,456 1,437 1,417 1,376 969 938 907 974 998 992 996 1,008 987 1,000 984 969 954 941 928 918 894 875 859 850 825 818 805 796 784 760 749 739 717 702 696 687 675 664 653 644 637 620 606 606 594 582 552 541 492 474 476 476 473 464 458 442 455 453 449 444 399 390 382 387 382 369 370 361 359 343 334 323 307 294 284 283 274 262 253 244 230 220 210 204 195 187 181 171 164 157 152 148 142 138 134 131 126 122 119 117 109 106 103 101 97 94 91 90 86 83 81 80 77 74 72 69 - - - 62 - - - 71 - - - 68 - - - 64
Shareholders' Equity and Liabilities
M 4,956 4,934 4,970 4,933 4,918 4,869 4,608 4,586 4,505 4,436 3,897 3,792 3,782 3,777 3,668 4,079 3,847 3,693 3,744 3,730 3,686 3,628 3,740 3,750 3,797 3,813 2,353 2,394 2,412 2,281 2,239 2,185 2,255 2,150 2,264 2,206 2,231 2,193 2,168 2,156 2,165 2,119 2,103 2,076 2,088 1,869 1,887 1,876 1,887 1,880 1,927 1,917 1,956 1,549 1,529 1,482 1,524 1,521 1,561 1,521 1,572 1,550 1,611 1,622 1,628 1,121 1,045 1,006 993 1,016 921 899 904 904 877 872 875 843 801 796 789 796 740 730 717 705 705 668 678 683 656 661 638 642 608 594 572 563 544 522 514 501 496 479 482 467 409 402 395 380 371 354 348 335 323 319 310 299 285 284 271 268 237 233 230 226 225 226 223 212 216 216 211 202 199 198 194 190 - - - 172 - - - 152 - - - 142 - - - 135
Treasury Stock
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 - - - - - -122 -122 -122 -122 -122 -122 -122 -122 -122 -122 -110 -110 -96 -96 -96 -69 -65 -65 -65 -56 -56 -54 -36 -33 -33 -24 -17 -17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 65 67 67 67 67 67 68 68 69 68 68 68 68 67 67 67 67 67 67 67 67 66 66 66 63 57 57 57 57 57 57 57 58 58 58 57 57 57 57 57 57 56 56 55 55 55 55 54 54 54 54 54 54 53 53 53 53 52 52 51 51 52 51 51 51 51 51 50 50 49 50 50 49 50 51 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 50 49 49 48 47 46 46 48 47 47 47 46 42 46 46 44 43 43 43 41 20 20 20 19 19 19 19 18 18 18 18 34 34 34 34 33 33 32 32 33 31 30 30 31 31 32 32 31 31 31 31 30 31 31 31 30 30 30 30 30 29 29 29
Shareholders' Equity (Tangible)
M - -994 -956 1,443 1,377 1,339 1,300 1,271 1,249 -1,044 -302 -75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,454 1,488 1,503 1,371 1,285 1,247 1,081 979 1,193 1,110 1,103 1,152 1,019 1,785 964 860 985 1,006 1,019 978 1,071 1,177 1,249 1,241 577 612 - - - - - 160 - - - 310 - - - 300 - - - 215 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,359 1,344 1,356 1,417 1,415 1,298 1,221 1,198 1,034 916 688 675 725 755 788 1,229 895 801 924 953 988 939 1,025 1,107 1,180 1,178 529 556 - 637 - - - 105 - - - 273 - - - 268 - - - 171 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 12 14 45 40 54 44 62 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 32 32 32 32 182 182 182 182 31 31 31 117 117 117 87 87 72 57 52 47 42 37 27 17 7 17 265 278 - 268 - - - 0 - - - 320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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