Abbott Laboratories

NYSE ABT

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Abbott Laboratories Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Abbott Laboratories 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
Cash
M 6,284 6,896 6,709 7,835 9,882 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882 5,572 4,373 10,802 7,997 7,053 4,346 6,813 5,049 4,077 2,740 3,648 3,818 4,322 1,567 8,809 4,876 4,204 4,875 4,112 2,810 3,797 2,710 2,456 1,911 1,539 682 521 526 791 2,343 2,894 2,845 1,447 1,703 1,226 811 1,232 1,124 995 1,682 1,079 1,020 704 743 482 945 657 594 665 492 914 878 840 681 608 531 346 352 308 223 252 226 230 129 127 134 110 140 111 88 281 321 254 184 290 222 181 171 301 138 30 52 117 27 38 23 60 50 58 54 34 118 36 77 14 - - - 583 - - - 520 - - - 482 - - - 438 -
Short-Term Investments
M 367 383 338 320 288 288 313 353 483 450 390 286 318 310 251 274 291 280 244 239 239 242 181 199 185 203 187 160 154 155 2,007 1,860 623 1,124 3,007 7,129 6,623 397 1,264 3,492 4,987 4,623 5,723 3,821 4,144 4,372 3,508 3,949 5,181 1,285 2,927 4,816 5,636 1,803 32 51 255 1,123 3,819 2,684 829 968 956 1,382 927 364 638 698 960 852 525 306 62 62 83 87 111 833 1,100 1,192 930 291 71 95 269 262 271 221 49 56 197 220 266 243 90 144 94 115 99 56 45 75 51 71 69 29 36 19 18 13 39 66 44 35 94 56 66 25 97 68 37 78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6,651 7,279 7,047 8,155 10,170 10,170 9,907 9,290 8,158 10,249 9,692 8,944 8,372 7,148 4,731 5,037 3,668 4,140 4,335 3,376 3,261 4,086 7,550 3,264 4,042 9,610 11,199 9,835 8,860 18,775 4,507 4,438 3,957 6,125 6,139 11,177 9,849 4,460 4,877 7,062 7,047 8,098 8,605 9,394 8,517 15,174 11,505 11,002 9,527 8,097 7,977 8,893 8,376 5,451 3,850 4,373 1,822 9,932 8,695 6,888 5,704 5,080 3,766 5,178 3,637 2,821 2,549 2,237 1,642 1,373 1,051 1,097 2,405 2,956 2,928 1,535 1,815 2,059 1,911 2,423 2,054 1,286 1,753 1,174 1,289 966 1,014 703 994 714 791 885 758 1,157 968 984 775 723 630 402 397 383 274 323 295 259 166 145 152 123 179 178 132 316 415 311 250 315 319 249 208 379 138 30 52 117 27 38 23 60 50 58 54 34 118 36 77 14 - - - 583 - - - 520 - - - 482 - - - 438 -
Receivables
M 6,605 6,565 8,967 8,479 8,172 8,881 6,408 7,199 7,179 6,487 8,539 8,244 8,058 6,414 7,507 6,982 7,262 5,425 7,392 7,467 7,063 5,182 6,853 7,127 7,076 5,249 6,695 6,545 6,474 3,248 5,306 5,671 5,587 3,418 6,983 7,126 7,340 3,586 7,791 8,121 7,860 3,986 7,800 7,179 7,332 7,613 6,949 6,768 7,660 7,684 7,044 7,038 7,160 7,184 6,249 6,338 6,520 6,542 5,475 5,453 5,227 5,466 4,994 5,189 4,998 4,947 4,211 3,395 3,278 4,231 3,578 3,673 3,343 3,577 3,203 3,345 3,538 3,696 2,946 2,861 3,201 3,313 2,882 2,834 2,763 2,927 2,866 2,827 2,644 2,813 2,689 2,491 2,554 2,179 2,030 2,041 1,941 2,056 1,883 1,909 1,983 1,950 1,733 1,759 1,701 1,782 1,700 1,729 1,731 1,709 1,550 1,644 1,562 1,563 1,471 1,519 1,549 1,469 1,472 1,434 1,350 1,336 1,320 1,332 1,345 1,244 1,301 1,176 1,167 1,151 1,042 1,051 1,131 1,070 1,027 986 919 893 - - - 782 - - - 728 - - - 625 - - - 563 -
Inventory
M 6,827 6,570 6,650 6,871 6,173 6,173 5,734 5,899 5,691 5,157 5,261 5,439 5,387 5,012 5,152 5,202 4,568 4,316 4,392 4,352 4,085 3,796 3,781 3,714 3,826 3,601 3,483 3,603 3,995 2,434 2,613 2,813 2,786 2,599 2,633 2,735 2,623 2,643 2,696 2,823 2,775 2,693 2,804 2,725 2,710 3,792 3,814 3,518 3,549 3,284 3,269 3,475 3,401 3,189 3,309 3,169 3,411 3,265 3,422 3,521 3,159 2,776 3,100 3,161 3,076 2,951 2,925 2,146 2,174 2,806 2,736 2,632 2,419 2,542 2,686 2,539 2,671 2,620 2,370 2,317 2,863 2,738 2,662 2,725 2,654 2,441 2,446 2,392 2,334 2,212 2,261 2,192 2,240 1,741 1,732 1,684 1,622 1,495 1,417 1,423 1,376 1,411 1,394 1,429 1,344 1,280 1,252 1,264 1,200 1,238 1,225 1,195 1,157 1,111 1,051 1,050 1,005 1,018 1,057 1,052 983 941 932 932 888 864 929 893 872 815 802 817 812 778 799 768 754 696 - - - 611 - - - 612 - - - 524 - - - 464 -
Other Current Assets
M 2,293 2,256 8,967 8,479 8,881 2,663 2,796 2,568 2,401 2,346 8,539 8,244 8,058 1,867 7,507 6,982 7,262 1,786 7,392 7,467 7,063 1,568 12 17 20 1,687 6,695 6,545 6,474 2,319 552 66 76 2,013 139 93 173 4,572 1,100 252 249 4,470 539 533 537 4,743 4,997 4,969 4,866 4,703 4,805 4,726 4,710 6,493 6,040 6,036 5,937 3,575 3,824 3,767 3,918 1,259 3,366 3,429 3,401 3,324 3,153 1,630 1,555 2,871 2,706 2,495 102 130 138 232 233 247 219 233 2,825 2,952 2,963 2,982 2,726 2,787 2,158 2,088 2,103 2,681 2,431 2,396 2,640 2,299 2,241 2,189 2,389 2,145 1,947 1,813 2,015 1,809 1,665 1,664 1,841 1,717 1,535 1,450 1,544 1,411 1,320 1,310 1,262 1,237 1,141 1,161 1,085 549 487 469 467 458 1,155 1,159 1,069 1,007 1,038 921 870 864 824 805 684 579 751 714 569 501 - - - 377 - - - 295 - - - 258 - - - 216 -
Current Assets
M 22,376 22,670 22,664 23,505 25,224 25,224 24,845 24,956 23,429 24,239 23,492 22,627 21,817 20,441 17,390 17,221 15,498 15,667 16,119 15,195 14,409 14,632 18,196 14,122 14,964 20,147 21,377 19,983 19,329 26,776 12,978 12,988 12,406 14,155 15,894 21,131 19,985 15,261 16,464 18,258 17,931 19,247 19,749 19,831 19,097 31,323 27,264 26,257 25,602 23,769 23,094 24,132 23,647 22,318 19,447 19,915 17,691 23,314 21,416 19,628 18,008 17,043 15,227 16,957 15,112 14,043 12,838 12,339 11,504 11,282 10,071 9,898 10,609 11,386 10,989 9,663 10,351 10,734 10,216 10,503 10,943 10,290 10,261 9,715 9,431 9,122 8,484 8,010 8,076 8,419 8,171 7,964 8,191 7,376 6,971 6,898 6,728 6,420 5,878 5,547 5,771 5,553 5,066 5,175 5,182 5,038 4,653 4,588 4,627 4,481 4,274 4,326 4,113 4,227 4,077 4,040 3,890 3,876 3,860 3,722 3,520 3,586 3,545 3,452 3,354 3,232 3,295 3,029 2,931 2,891 2,717 2,731 2,682 2,461 2,694 2,504 2,319 2,103 - - - 2,353 - - - 2,156 - - - 1,889 - - - 1,680 -
Property, Plant, Equipment (Net)
M 10,107 11,276 9,552 9,449 9,162 9,162 8,689 8,818 8,908 8,959 8,831 8,816 8,832 9,029 8,620 8,343 7,907 8,038 7,825 7,825 7,626 7,563 7,448 7,432 7,659 7,607 7,219 7,286 7,265 5,705 5,734 5,826 5,836 5,730 5,797 5,738 5,699 5,935 5,872 5,935 5,948 5,905 5,842 5,769 5,791 8,063 7,961 7,831 7,955 7,874 7,977 8,128 8,078 7,971 7,940 7,876 8,060 7,619 7,522 7,448 7,310 7,219 7,641 7,792 7,621 7,518 7,232 5,825 5,696 6,946 6,866 6,798 6,053 6,003 5,985 6,018 6,080 6,008 5,698 5,614 6,459 6,282 6,100 6,125 5,926 5,828 5,714 5,612 5,470 5,552 5,539 5,311 5,417 4,817 4,741 4,771 4,781 4,770 4,717 4,700 4,684 4,739 4,646 4,667 4,586 4,570 4,502 4,502 4,424 4,462 4,402 4,335 4,274 4,250 4,183 4,153 4,053 3,921 3,823 3,685 3,584 3,511 3,391 3,302 3,163 3,099 2,974 2,819 2,753 2,662 2,520 2,442 2,424 2,376 2,290 2,216 2,162 2,090 - - - 1,953 - - - 1,742 - - - 1,543 - - - 1,369 -
Goodwill
M 23,383 23,679 23,277 23,258 22,799 22,799 22,284 22,744 23,179 23,231 23,299 23,485 23,384 23,744 23,338 23,082 22,927 23,195 23,046 23,329 23,209 23,254 23,416 23,844 24,227 24,020 22,066 22,132 21,353 7,683 7,812 9,752 9,775 9,638 9,750 9,896 9,855 10,067 10,048 9,751 9,781 9,772 9,724 9,358 9,425 15,774 15,709 15,357 15,903 15,705 16,231 16,757 16,629 15,930 15,808 14,218 15,008 13,200 12,539 12,218 11,649 9,987 10,731 10,791 10,294 10,129 9,671 9,348 9,235 9,449 7,434 7,624 5,259 5,219 5,406 5,474 5,642 5,685 5,217 5,264 4,719 4,449 4,224 4,420 4,032 3,733 3,711,069 3,540 3,240,160 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 8,296 8,815 9,282 9,834 10,454 10,454 10,850 11,592 12,225 12,739 13,312 13,681 14,181 14,784 15,208 15,800 16,200 17,025 17,500 18,091 18,472 18,942 19,477 19,951 20,943 21,473 18,578 18,653 19,405 4,539 4,674 5,311 5,458 5,562 5,844 5,785 5,979 6,198 6,094 5,428 5,613 5,735 5,927 5,643 6,058 8,588 8,960 8,984 9,792 9,990 10,793 11,739 12,208 12,152 12,647 10,266 10,663 6,292 5,913 5,996 6,065 5,151 5,683 6,010 5,525 5,720 5,852 5,814 6,000 6,404 5,694 5,896 4,656 9,961 10,085 10,321 10,694 10,857 10,215 10,398 9,106 8,539 8,123 8,296 7,867 7,652 7,731 7,647 7,275 7,294 5,228 5,205 5,533 1,555 2,409 - - 1,575 - - 1,350 1,350 - - 1,112 1,112 - - 980 980 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 31,679 32,494 32,559 33,092 33,253 33,253 33,134 34,336 35,404 35,970 36,611 37,166 37,565 38,528 38,546 38,882 39,127 40,220 40,546 41,420 41,681 42,196 42,893 43,795 45,170 45,493 40,644 40,785 40,758 12,222 12,486 15,063 15,233 15,200 15,594 15,681 15,834 16,265 16,142 15,179 15,394 15,507 15,651 15,000 15,482 24,362 24,669 24,340 25,696 25,695 27,024 28,497 28,837 28,082 28,454 24,484 25,671 19,492 18,452 18,214 17,714 15,138 16,414 16,801 15,819 15,849 15,523 15,162 15,234 15,853 13,128 13,520 9,915 15,180 15,491 15,795 16,336 16,542 15,432 15,661 13,826 12,989 12,347 12,716 11,899 11,384 3,718,800 11,186 3,247,435 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 4,082 11,120 11,494 10,955 2,154 -5 8,640 -2,189 -3,366 -4,003 5,043 3,367 1,682 548 -236 -70 -8,694 -9,734 -2,233 -3,592 -3,509 -4,351 -4,628 -14,596 173 -433 -466 8,316 8,290 5,612 5,489 6,011 5,517 7,327 6,040 5,261 6,746 8,423 7,996 9,664 8,045 7,336 7,106 2,359 2,346 146 -242 -1,255 -2,421 -2,118 -4,207 -5,694 -7,050 -4,573 -4,811 3,363 2,883 19,879 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 818 799 788 799 776 766 764 734 763 816 812 805 832 821 803 776 790 883 874 851 867 897 971 940 913 883 1,386 1,545 1,756 2,947 2,997 3,339 3,552 4,041 3,055 243 244 229 221 130 122 119 143 154 146 274 380 390 375 378 393 452 390 302 255 251 1,120 1,133 1,111 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,185 1,182 1,126 1,119 1,064 1,054 1,077 1,087 1,246 1,266 1,202 1,091 1,150 1,131 1,054 1,050 1,081 1,163 1,118 1,090 1,106 1,139 1,152 1,139 1,098 1,086 1,573 1,705 1,910 3,102 5,004 5,199 4,175 5,165 6,062 7,372 6,867 626 1,485 3,622 5,109 4,742 5,866 3,976 4,290 4,645 3,888 4,339 5,555 1,663 3,320 5,268 6,026 2,105 287 302 1,376 2,256 4,930 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -57,370 5,975 6,527 6,509 6,426 6,033 - - - - - - - - - -17 51,214 52,220 -35 53,232 53,201 17 19 121 120 176 57 - - 2,753 2,779 2 2 2 2 2 3 1,934 2,043 52 53 66 77 71 72 3,213 2,984 3,041 2,788 2,561 1,139 795 699 790 1,277 855 816 858 1,346 - - - 1,082 1,091 1,084 1,125 1,063 1,854 1,842 1,230 -4,069,237 -4,265,866 -525 1,791 -397 -325 -481 140 66 64 332 329 333 274 233 -21 -318,673 399 -633,577 2,031 3,782 3,644 2,837 1,535 3,268 3,295 3,452 1,706 2,980 2,898 2,862 1,574 2,891 2,843 2,347 1,341 2,420 2,344 2,149 1,203 1,993 1,892 925 936 810 797 808 727 673 676 643 592 591 597 620 610 613 663 701 702 631 643 662 726 701 694 693 659 - - - 520 - - - 489 - - - 433 - - - 420 -
Total Long-Term Assets
M 50,091 50,544 49,426 49,849 49,214 49,214 47,956 49,246 50,578 50,957 50,303 50,642 50,968 52,107 51,653 51,572 51,214 52,220 52,420 53,232 53,201 52,541 53,441 54,293 55,944 56,103 50,871 51,168 51,558 25,890 26,519 26,843 27,231 27,092 25,831 22,994 23,110 26,014 26,050 23,217 23,731 23,706 24,384 23,072 23,590 35,912 35,993 35,602 36,814 36,508 36,534 37,872 38,004 37,145 37,926 33,466 35,668 29,103 28,431 28,002 27,430 25,377 26,526 27,117 26,066 25,671 24,784 24,814 24,782 24,896 23,229 24,163 17,923 17,755 17,842 18,154 18,506 18,033 17,348 17,183 17,111 16,425 15,894 16,176 15,451 15,137 15,176 15,043 14,690 14,877 14,548 14,159 13,787 7,907 8,009 8,066 8,233 8,051 7,696 7,598 7,546 7,663 7,537 7,509 6,933 7,023 6,923 6,846 6,573 6,645 6,395 6,227 5,199 5,186 4,992 4,950 4,861 4,647 4,496 4,361 4,227 4,103 3,982 3,899 3,782 3,710 3,587 3,482 3,453 3,364 3,151 3,085 3,085 3,102 2,991 2,910 2,855 2,749 - - - 2,472 - - - 2,230 - - - 1,977 - - - 1,788 -
Total Assets
M 72,467 73,214 72,090 73,354 73,794 74,438 72,801 74,202 74,007 75,196 73,795 73,269 72,785 72,548 69,043 68,793 66,712 67,887 68,539 68,427 67,610 67,173 71,637 68,415 70,908 76,250 72,248 71,151 70,887 52,666 39,497 39,831 39,637 41,247 41,725 44,125 43,095 41,275 42,514 41,475 41,662 42,953 44,132 42,903 42,687 67,235 63,258 61,860 62,416 60,277 59,628 62,004 61,651 59,462 57,374 53,381 53,359 52,417 49,847 47,630 45,438 42,419 41,753 44,074 41,178 39,714 37,622 37,153 36,286 36,178 33,300 34,061 28,532 29,141 28,831 27,817 28,857 28,767 27,564 27,686 28,053 26,715 26,155 25,891 24,883 24,259 23,660 23,053 22,766 23,296 22,719 22,123 21,979 15,283 14,980 14,964 14,961 14,471 13,574 13,145 13,317 13,216 12,603 12,685 12,115 12,061 11,576 11,434 11,200 11,126 10,669 10,554 9,312 9,413 9,070 8,990 8,751 8,524 8,356 8,083 7,747 7,689 7,526 7,351 7,136 6,941 6,881 6,510 6,384 6,255 5,868 5,816 5,767 5,563 5,685 5,413 5,174 4,852 - - - 4,825 - - - 4,386 - - - 3,866 - - - 3,468 -
Accounts Payable
M 4,178 4,295 3,961 4,211 4,607 4,607 4,133 4,493 4,757 4,408 4,017 4,017 4,066 3,946 3,189 3,335 3,181 3,252 3,029 3,222 3,045 2,975 2,730 2,503 2,476 2,402 1,858 1,667 1,481 1,178 1,051 1,153 1,053 1,081 1,007 1,000 1,012 1,064 965 1,062 1,074 1,026 1,009 1,042 1,088 1,797 1,605 1,519 1,727 1,721 1,602 1,449 1,577 1,536 1,532 1,616 1,664 1,281 1,395 1,185 1,185 1,351 1,224 1,180 1,228 1,220 1,154 1,061 988 1,176 995 1,037 931 1,033 1,030 943 987 1,054 1,598 1,486 1,575 1,754 1,318 1,488 1,618 1,662 888 1,044 1,017 1,525 1,559 1,518 1,453 1,356 1,264 1,480 1,204 1,227 1,191 831 1,058 1,057 922 932 943 1,001 820 911 967 923 788 806 709 756 666 754 679 671 592 724 603 639 510 486 502 597 443 437 433 522 364 373 355 351 313 310 322 310 - - - - - - - - - - - - - - - - -
Short-Term Debt
M 2,010 1,325 1,051 2,284 2,251 2,251 1,117 5 4 754 951 954 955 220 214 1,495 1,468 1,478 1,458 212 209 207 4,274 847 737 714 715 221 210 1,325 2,535 2,896 2,613 3,130 2,402 2,899 2,972 4,437 4,582 3,962 4,378 3,173 4,860 4,524 3,636 2,391 4,225 6,083 4,785 3,375 3,625 5,591 6,252 6,395 5,806 5,868 6,449 5,190 4,078 4,332 4,038 2,732 2,096 5,427 4,179 2,726 5,764 5,721 5,935 5,401 1,937 2,252 2,141 2,062 3,533 1,017 2,478 1,993 1,853 2,280 1,728 2,537 2,719 1,828 2,200 2,149 2,481 2,391 2,576 2,953 2,920 3,242 5,967 479 547 356 909 896 873 983 1,286 1,759 1,420 1,575 1,290 1,781 1,638 1,463 1,202 1,384 1,452 1,671 675 1,050 937 830 884 773 764 746 675 844 971 1,003 873 916 857 532 673 544 533 585 583 664 935 745 536 301 - - - 493 - - - 606 - - - 592 - - - 123 -
Current Revenue (Deferred)
M 562 1,447 318 273 - - - - - - 368 242 276 362 117 165 165 226 67 83 277 305 231 188 212 309 180 192 186 188 240 232 261 430 483 589 534 270 481 181 152 175 228 139 142 655 709 477 759 515 467 487 1,272 1,308 875 907 769 442 1,184 932 927 6,593 5,689 - 5,233 3,713 5,013 4,494 4,580 3,851 4,468 4,379 3,648 2,723 - - - 2,492 - - - 2,180 - - - 2,202 - - - 2,286 - - - 1,549 - - - 1,433 - - - 1,379 - - - 1,406 - - - 1,207 - - - 1,217 - - - 1,140 - - - 933 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 7,271 6,774 7,712 7,582 8,631 8,631 8,115 7,894 7,886 7,943 7,531 7,401 7,165 7,379 6,737 5,964 5,994 5,907 5,937 5,545 5,582 5,525 5,541 5,413 5,585 5,487 5,182 4,723 4,769 3,969 4,495 4,392 4,466 4,545 4,863 4,697 4,688 4,761 4,795 4,648 4,582 5,133 5,235 5,215 5,541 8,437 9,746 9,041 9,514 9,869 9,721 8,313 8,124 8,024 7,371 6,299 6,302 6,137 5,867 5,593 5,621 916 550 5,409 130 1,445 351 734 802 1,524 34 26 441 1,598 4,195 4,123 3,903 1,287 3,844 3,858 3,651 1,168 4,002 4,017 3,126 989 3,348 3,434 3,359 1,163 3,302 2,649 3,469 913 2,473 2,353 2,388 960 2,265 2,357 2,365 768 2,322 2,492 2,493 846 2,263 2,140 2,209 830 2,048 2,050 2,107 768 1,964 1,951 2,028 892 2,051 1,799 1,776 680 1,635 1,575 1,628 1,269 1,383 1,349 1,149 1,163 1,167 1,112 1,104 986 933 841 798 773 - - - 946 - - - 880 - - - 712 - - - 666 -
Current Liabilities
M 14,021 13,841 13,042 14,350 15,489 15,489 13,365 12,392 12,647 13,105 12,867 12,614 12,462 11,907 10,257 10,959 10,808 10,863 10,491 9,062 9,113 9,012 12,776 8,951 9,010 8,912 7,935 6,803 6,646 6,660 8,321 8,673 8,393 9,186 8,755 9,185 9,206 10,532 10,823 9,853 10,186 9,507 11,332 10,920 10,406 13,280 16,286 17,120 16,786 15,480 15,414 15,840 17,225 17,262 15,584 14,689 15,183 13,049 12,525 12,042 11,770 11,592 9,559 12,017 10,770 9,103 12,283 12,010 12,305 11,951 7,434 7,694 7,161 7,416 8,759 6,083 7,368 6,826 7,295 7,624 6,954 7,640 8,039 7,333 6,944 7,002 6,717 6,868 6,952 7,927 7,782 7,408 10,889 4,298 4,284 4,188 4,501 4,517 4,329 4,170 4,709 4,962 4,665 5,000 4,727 5,034 4,721 4,514 4,378 4,344 4,288 4,527 3,491 3,790 3,567 3,535 3,591 3,476 3,408 3,269 3,054 3,095 3,116 3,064 3,002 2,783 2,684 2,318 2,254 2,229 2,063 2,070 2,042 2,001 2,182 1,897 1,656 1,384 - - - 1,440 - - - 1,487 - - - 1,304 - - - 789 -
Long-Term Debt
M 12,576 13,599 14,477 14,562 14,615 14,522 15,297 16,755 17,086 17,296 17,446 17,547 17,489 18,527 18,349 18,184 16,804 16,661 17,639 18,982 18,845 19,359 19,284 19,823 21,154 27,210 23,310 23,810 23,764 20,681 5,975 6,016 5,977 5,871 5,798 5,862 5,931 3,408 3,719 3,403 3,387 3,388 3,403 3,411 3,467 18,085 12,055 12,004 11,862 12,040 13,097 12,628 12,530 12,524 12,911 12,613 10,879 11,266 11,577 11,372 11,676 8,713 9,265 9,575 9,043 9,488 6,478 6,606 6,541 7,010 7,508 8,175 4,152 4,572 3,049 4,720 4,698 4,788 4,728 4,687 4,957 3,452 3,908 4,316 4,270 4,274 4,456 4,401 4,324 4,335 4,334 4,311 1,076 1,076 1,076 1,326 1,327 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 6,827 3,466 6,877 7,038 7,417 3,804 8,255 8,339 - 3,685 - - - 3,684 - - - 3,944 - - - - - - - 9,030 - - - 4,608 4,305 4,347 4,425 4,864 5,798 5,952 5,970 5,696 4,979 4,515 4,600 4,791 5,610 6,145 6,130 9,056 7,813 8,163 8,225 8,231 6,428 7,067 7,176 7,200 7,396 6,085 6,284 5,202 4,371 4,296 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 19,403 20,546 21,354 21,600 22,044 22,044 23,552 25,094 25,731 26,067 26,290 26,626 26,535 27,638 27,191 27,019 25,542 25,723 26,029 27,471 27,368 27,439 27,963 28,690 30,297 36,240 32,095 32,560 32,694 25,289 10,280 10,363 10,402 10,735 11,751 11,814 11,901 9,104 8,698 7,918 7,987 8,179 9,013 9,556 9,597 27,142 19,867 20,167 20,086 20,271 19,525 19,695 19,706 19,723 20,307 18,698 17,163 16,468 15,948 15,668 15,684 13,348 12,848 13,098 12,428 12,832 9,731 9,809 9,662 10,173 10,232 11,182 6,929 7,310 5,809 7,352 7,312 7,616 7,313 7,236 7,587 6,004 6,251 6,665 6,567 6,592 6,396 6,296 6,368 6,310 6,267 6,156 2,990 2,415 2,382 2,591 2,587 2,527 2,576 2,535 2,546 2,540 2,565 2,374 2,247 2,028 2,013 1,983 1,967 1,962 1,667 1,387 1,255 1,225 1,227 1,212 1,031 998 990 958 942 919 822 747 694 811 854 841 853 823 794 792 794 729 801 776 771 742 - - - 921 - - - 805 - - - 783 - - - 809 -
Total Liabilities
M 33,424 34,387 34,396 35,950 36,562 37,533 36,917 37,486 38,378 39,172 39,157 39,240 38,997 39,545 37,448 37,978 36,350 36,586 36,520 36,533 36,481 36,451 40,739 37,641 39,307 45,152 40,030 39,363 39,340 31,949 18,601 19,036 18,795 19,921 20,506 20,999 21,107 19,636 19,521 17,771 18,173 17,686 20,345 20,476 20,003 40,422 36,153 37,287 36,872 35,751 34,939 35,535 36,931 36,986 35,891 33,387 32,346 29,518 28,472 27,710 27,454 24,940 22,407 25,115 23,198 21,935 22,014 21,819 21,967 22,124 17,666 18,876 14,089 14,726 14,568 13,435 14,680 14,442 14,609 14,860 14,541 13,643 14,290 13,998 13,511 13,595 13,113 13,164 13,320 14,237 14,048 13,564 13,879 6,712 6,667 6,780 7,087 7,043 6,905 6,706 7,255 7,503 7,229 7,375 6,973 7,062 6,734 6,496 6,344 6,305 5,955 5,913 4,746 5,016 4,794 4,747 4,621 4,474 4,398 4,227 3,996 4,014 3,938 3,811 3,696 3,594 3,537 3,159 3,107 3,052 2,857 2,862 2,836 2,730 2,982 2,673 2,427 2,125 - - - 2,361 - - - 2,292 - - - 2,087 - - - 1,598 -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 24,612 24,488 24,709 24,560 24,429 24,304 24,470 24,285 24,153 24,023 24,145 24,037 23,893 23,731 23,853 23,771 23,665 23,461 23,512 23,428 23,317 23,223 23,206 23,118 23,012 22,886 13,027 12,939 12,835 12,744 12,734 12,641 12,566 12,462 12,383 12,207 12,126 12,032 12,048 11,793 11,731 11,615 11,755 11,419 10,815 10,378 9,817 9,103 9,006 8,843 8,745 8,624 8,505 8,414 8,258 8,006 7,927 - - - - - - - - - - - 3,792 3,666 3,524 3,515 3,474 3,329 3,240 3,165 3,134 3,076 3,034 2,998 2,967 2,913 2,891 2,866 2,856 2,795 2,643 2,535 2,454 2,315 2,218 2,136 2,074 2,001 1,940 1,517 1,469 1,364 1,231 1,114 1,054 998 907 803 783 741 694 659 628 609 582 568 547 525 505 501 492 480 470 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 36,355 35,868 35,257 35,115 34,487 33,295 31,528 30,376 29,053 28,669 27,627 26,266 25,669 25,786 25,847 25,440 - 24,613 24,560 24,144 24,080 23,856 23,978 25,320 25,202 25,387 25,565 25,162 25,884 25,654 25,757 25,375 25,162 24,740 22,874 22,335 22,137 22,005 21,979 21,668 20,319 20,062 24,151 23,327 22,228 21,314 20,907 20,052 20,509 19,324 18,927 18,181 17,978 17,368 17,054 16,152 15,297 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -8,166 -7,839 -8,480 -8,071 -8,051 -8,051 -9,445 -8,706 -8,474 -8,374 -9,240 -9,066 -9,285 -8,946 -9,044 -9,080 -9,386 -8,465 -7,763 -7,365 -7,470 -7,586 -7,009 -6,913 -5,733 -6,062 -6,116 -6,250 -6,532 -7,263 -6,533 -7,223 -6,851 -6,658 -7,211 -5,004 -5,607 -5,053 -2,975 -1,952 -1,934 -2,012 -2,957 -3,226 -2,895 -3,594 -2,756 -3,544 -1,941 -2,597 -860 578 182 -1,367 -1,483 -2,629 -976 854 499 -7 -1,195 -1,164 1,823 2,501 2,254 2,082 905 867 621 390 1,191 1,319 863 699 630 837 1,210 1,274 529 633 834 576 -43 390 -230 -596 -434 -731 -899 -613 -661 -752 -603 -621 -557 -512 -437 -428 -405 -392 -349 -25 -337 -312 -316 -288 -278 -216 -209 -86 -69 -95 -67 -60 -63 -15 -58 -57 -42 -76 -100 -108 -2,666 -2,592 -2,481 -2,398 -2,444 -2,308 -2,216 -2,123 -2,048 -1,973 -1,971 -1,882 -1,802 -1,697 -1,632 -1,537 - - - -1,337 - - - -1,118 - - - -882 - - - -707 -
Capital Lease Obligations
M - 949 - - - 943 - - - 956 - - - 902 - - - 755 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 38,810 38,603 37,481 37,174 74,219 36,686 35,675 36,490 35,399 35,802 34,422 33,800 33,562 32,784 31,386 30,578 30,218 31,088 31,817 31,686 30,925 30,524 30,705 30,577 31,399 30,897 32,032 31,602 31,362 20,538 20,776 20,675 20,722 21,211 21,111 23,008 21,874 21,526 22,888 23,602 23,390 25,171 23,696 22,336 22,588 26,721 27,014 24,487 25,454 24,440 24,604 26,379 24,630 22,388 21,404 19,912 20,860 22,856 21,335 19,879 17,943 17,480 19,346 18,959 17,980 17,779 15,608 15,334 14,319 14,054 15,633 15,186 14,442 14,415 14,263 14,382 14,178 14,326 12,955 12,826 13,512 13,072 11,865 11,893 11,371 10,665 10,547 9,889 9,446 9,059 8,671 8,558 8,099 8,571 8,314 8,184 7,874 7,428 6,670 6,439 6,062 5,714 5,374 5,310 5,142 4,999 4,842 4,937 4,856 4,820 4,714 4,640 4,566 4,397 4,276 4,243 4,130 4,049 3,958 3,856 3,752 3,675 3,588 3,540 3,440 3,348 3,344 3,351 3,278 3,203 3,011 2,954 2,931 2,834 2,703 2,741 2,746 2,726 - - - 2,465 - - - 2,094 - - - 1,779 - - - 1,871 -
Shareholders' Equity and Liabilities
M 72,467 73,214 72,090 73,354 74,438 74,438 72,801 74,202 74,007 75,196 73,795 73,269 72,785 72,548 69,043 68,776 66,777 67,887 68,539 68,427 67,610 67,173 71,637 68,415 70,908 76,250 72,248 71,151 70,887 52,666 39,497 39,831 39,637 41,247 41,725 44,125 43,095 41,275 42,514 41,475 41,662 42,953 44,132 42,903 42,687 67,235 63,258 61,860 62,416 60,277 59,628 62,004 61,651 59,462 57,374 53,381 53,359 52,417 49,847 47,630 45,438 42,419 41,753 44,074 41,178 39,714 37,622 37,153 36,286 36,178 33,300 34,061 28,532 29,141 28,831 27,817 28,857 28,767 27,564 27,686 28,053 26,715 26,155 25,891 24,883 24,259 23,660 23,053 22,766 23,296 22,719 22,123 21,979 15,283 14,980 14,964 14,961 14,471 13,574 13,145 13,317 13,216 12,603 12,685 12,115 12,061 11,576 11,434 11,200 11,126 10,669 10,554 9,312 9,413 9,070 8,990 8,751 8,524 8,356 8,083 7,747 7,689 7,526 7,351 7,136 6,941 6,881 6,510 6,384 6,255 5,868 5,816 5,767 5,563 5,685 5,413 5,174 4,852 - - - 4,825 - - - 4,386 - - - 3,866 - - - 3,468 -
Treasury Stock
M - - - - - - - - - -11,822 -10,999 -10,340 -9,845 -10,042 -9,873 -9,904 -9,913 -10,147 -9,631 -9,659 -9,679 - -9,858 -9,907 -9,947 -10,225 -10,290 -10,362 -10,379 -10,791 -10,792 -10,821 -10,825 -10,622 -9,694 -9,716 -9,721 -8,678 -8,679 -8,709 -8,713 -6,844 -6,809 -6,487 -6,195 -5,591 -4,975 -5,013 -4,298 -3,687 -3,691 -3,714 -3,719 -3,917 -3,918 -3,942 -3,946 -3,310 -3,322 -3,338 -3,344 -2,626 -2,240 -2,251 -2,002 -1,213 -1,213 -1,029 -1,030 -195 -195 -195 -196 -212 -213 -213 -214 -221 -222 -223 -223 -230 -230 -231 -232 -232 -232 -232 -233 -252 -250 -255 -255 -256 -256 -257 -257 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,750 1,748 1,748 1,750 1,752 1,754 1,764 1,765 1,775 1,782 1,789 1,793 1,792 1,789 1,788 1,785 1,781 1,781 1,784 1,781 1,777 1,774 1,772 1,769 1,765 1,746 1,754 1,749 1,735 1,483 1,476 1,480 1,484 1,498 1,505 1,504 1,516 1,522 1,520 1,517 1,548 1,567 1,567 1,577 1,586 1,586 1,594 1,589 1,590 1,590 1,568 1,566 1,559 1,559 1,554 1,552 1,561 1,561 1,552 1,551 1,556 1,556 1,564 1,553 1,561 1,561 1,558 1,561 1,558 1,558 1,542 1,532 1,538 1,538 1,564 1,569 1,570 1,570 1,569 1,570 1,572 1,572 1,572 1,572 1,568 1,568 1,569 1,574 1,579 1,579 1,572 1,569 1,547 1,547 1,567 1,566 1,560 1,560 1,556 1,559 1,557 1,541 1,545 1,546 1,552 1,528 1,571 1,546 1,572 1,572 1,566 1,568 1,549 1,572 1,595 1,598 1,598 1,598 1,616 1,624 1,633 1,633 1,664 1,648 1,645 1,645 1,640 1,669 1,634 1,634 1,677 1,677 1,694 1,694 1,698 1,716 1,731 1,731 1,789 1,799 2,041 2,041 1,801 1,806 1,809 1,809 1,820 1,831 1,825 1,825 1,878 1,878 1,914 1,914 1,921
Shareholders' Equity (Tangible)
M - - 28,809 35,732 35,982 35,664 26,714 24,424 32,944 22,281 20,919 20,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 22,575 25,001 27,036 26,943 26,321 26,050 25,248 28,299 28,089 27,445 26,816 25,895 23,294 24,716 21,940 22,279 23,432 22,570 22,315 23,652 31,108 23,934 25,933 37,534 35,224 33,866 32,834 40,781 13,017 13,350 12,547 15,126 14,494 19,938 18,752 12,305 13,178 14,427 14,812 14,659 16,868 17,328 15,620 35,650 27,784 29,089 26,174 23,512 24,698 27,113 27,158 24,370 22,567 22,854 19,149 26,388 24,349 22,591 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 14,586 14,924 15,528 16,846 16,866 16,773 16,414 16,760 17,090 18,050 18,397 18,501 18,444 18,747 18,563 19,679 18,272 18,139 19,097 19,194 19,054 19,566 23,558 20,670 21,891 27,924 24,025 24,031 23,974 22,006 8,510 8,912 8,590 9,001 8,200 8,761 8,903 7,845 8,301 7,365 7,765 6,561 8,263 7,935 7,102 20,476 16,280 18,087 16,647 15,415 16,721 18,219 18,782 18,918 18,717 18,481 17,327 16,456 15,654 15,703 15,714 11,445 11,362 15,002 13,222 12,214 12,242 12,327 12,477 12,411 9,445 10,426 6,293 6,634 6,582 5,737 7,176 6,781 6,582 6,967 6,685 5,990 6,627 6,145 6,470 6,423 6,937 6,792 6,900 7,289 7,254 7,553 7,043 1,556 1,623 1,682 2,236 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2,010 1,080 1,051 2,284 2,285 2,251 1,117 5 4 754 951 954 955 220 214 1,495 1,468 1,478 1,458 212 209 7 4,063 506 507 508 24,078 24,090 210 457 2,535 2,896 2,613 442 - - - 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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